Mr Digital Ltd in Brighton, BN2 6DT

Description

Data updated on: 01-11-2023

Mr Digital is a firm situated at BN2 6DT Brighton at 3 Warren Close. This firm was established in 2016 and is established under the registration number 10485670. This firm has been present on the English market for 8 years now and its official status is active. This business's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. 30th November 2022 is the last time when company accounts were reported.

There seems to be just one managing director presently overseeing the business, namely Ross C. who's been doing the director's duties since November 18, 2016. Since 2021 Toby W., had fulfilled assigned duties for the following business till the resignation in July 2023.

Ross C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand		727	4 517	1 572	8 349
Current Assets	5 977	5 154	38 550	52 105	50 899
Debtors		8 883	34 033	50 433	42 550
Net Assets Liabilities	560	2 570	431	2 898	3 097
Other Debtors			16 674	77 950
Property Plant Equipment		8 228	10 494	2 467	1 850

Other Financial Data
Accrued Liabilities				571	571
Accumulated Depreciation Impairment Property Plant Equipment		3 018	5 484	2 882	9 396
Additions Other Than Through Business Combinations Property Plant Equipment			4 732
Administrative Expenses			73 542	123 697
Average Number Employees During Period		1	1	3
Bank Borrowings				35 000	78 990
Bank Borrowings Overdrafts			10 003	39 835
Cost Sales			67 907	88 981
Creditors	5 667	14 693	43 618	16 674	-29 139
Fixed Assets	825	8 228	10 494	11 712
Gross Profit Loss			99 840	169 904
Increase From Depreciation Charge For Year Property Plant Equipment			2 466	2 882	617
Interest Payable Similar Charges Finance Costs			690	7 610
Loans From Directors				650	-54 359
Net Current Assets Liabilities	310	5 083	-5 068	35 431	80 038
Operating Profit Loss			26 298	46 867
Other Creditors		690	1 524	5 135	5 330
Other Interest Receivable Similar Income Finance Income				84
Other Operating Income Format1				660
Prepayments		4 456
Prepayments Accrued Income				1 692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 456		1 692
Profit Loss			20 761	31 866
Profit Loss On Ordinary Activities Before Tax			25 608	39 341
Property Plant Equipment Gross Cost		11 246	10 494	14 594	11 246
Provisions For Liabilities Balance Sheet Subtotal				30 800
Recoverable Value-added Tax				7 017
Taxation Social Security Payable		14 412	25 073	10 152	11 009
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 847	7 475
Total Additions Including From Business Combinations Property Plant Equipment				4 100
Total Assets Less Current Liabilities	1 135	3 145	5 426	31 858	81 888
Total Borrowings			4 995
Trade Creditors Trade Payables		166	7 018	166	166
Trade Debtors Trade Receivables		4 427	17 359	14 569	42 550
Turnover Revenue			167 747	258 885
Value-added Tax Payable					8 144
Accrued Liabilities Not Expressed Within Creditors Subtotal	575	575

Company staff

Ross C.

Role: Director

Appointed: 18 November 2016

Latest update: 20 April 2024

People with significant control

Ross C.

Notified on 19 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-18
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Mr Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Toby W.

People with significant control

Ross C.

Accounts Documents

Company filings

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