More Machine Digital Limited in Bicester, OX26 1FH

Description

Data updated on: 01-11-2023

08029567 is the registration number assigned to More Machine Digital Limited. This company was registered as a Private Limited Company on 2012-04-13. This company has been operating on the market for twelve years. This business could be contacted at 27 Heaton Road in Bicester. The company's postal code assigned is OX26 1FH. The company's principal business activity number is 62090, that means Other information technology service activities. More Machine Digital Ltd reported its latest accounts for the financial period up to June 30, 2022. Its latest confirmation statement was submitted on November 21, 2022.

As stated, this firm was built in 2012-04-13 and has been run by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 079	5 870	3 851	3 698

Balance Sheet
Cash Bank On Hand				2 029	5 949
Current Assets	15 040	9 665	11 363	6 148	10 033	23 759	46 073	46 450		46 450
Debtors		7 789	3 412	4 120	4 084
Net Assets Liabilities				3 699	6 983	10 460	31 454	22 045	22 045	22 045
Other Debtors				708	672
Cash Bank In Hand	15 040	9 665	7 951
Net Assets Liabilities Including Pension Asset Liability	3 079	13 870	3 851	3 698

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 077	5 868	3 849
Shareholder Funds	3 079	5 870	3 851	3 698

Other Financial Data
Administrative Expenses				5 663	5 540
Comprehensive Income Expense				-153	8 284
Cost Sales				2 000	9 902
Creditors				2 450	3 050	13 299	14 619	14 619	24 405	24 405
Dividend Per Share Proposed But Not Paid					1 000
Dividends Paid				-5 000	-5 000
Dividends Paid On Shares Final				5 000	5 000
Dividends Proposed But Not Paid					2 000
Gross Profit Loss				5 601	13 302
Interest Payable Similar Charges Finance Costs				91	-522
Operating Profit Loss				-62	7 762
Other Creditors				2 430	3 030
Par Value Share					2 500
Profit Loss				-153	8 284
Profit Loss On Ordinary Activities Before Tax				-153	8 284
Trade Creditors Trade Payables				20	20
Trade Debtors Trade Receivables				3 412	3 412
Turnover Revenue				7 601	23 204
Dividend Recommended By Directors					2 000
Average Number Employees During Period						1	1	1	1	1
Fixed Assets								46 073	46 450
Net Current Assets Liabilities	3 079	13 870	3 851	5 378	6 983	10 460	31 454	22 045	-24 405	22 045
Total Assets Less Current Liabilities	3 079	5 870	4 931	5 378	6 983	10 460	31 454	22 045	22 045	22 045
Accruals Deferred Income			1 080	1 680
Creditors Due Within One Year	11 961	3 584	6 432	770

Company staff

Eloy B.

Role: Director

Appointed: 13 April 2012

Latest update: 28 March 2024

Zarina R.

Role: Director

Appointed: 13 April 2012

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

More Machine Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eloy B.

Zarina R.

Accounts Documents

Company filings

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