Multimedia And Digital Designs Limited in Redland, BS6 6LT

Description

Data updated on: 12-08-2022

Multimedia And Digital Designs started its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04386131. The firm's head office was situated in Redland at The Garden Suite. This particular Multimedia And Digital Designs Limited firm had been on the market for 20 years.

This specific firm was directed by one managing director: Darren C., who was assigned to lead the company 22 years ago.

Darren C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	469	250	2 303	315	398	2 650

Balance Sheet
Cash Bank In Hand		3 714	3 838	15 138	20 479	2 272
Cash Bank On Hand						2 272	21 783	13 450		17 106	24 502
Current Assets	18 069	17 850	31 122	19 359	20 479	20 193	23 967	34 798	55 534	22 795	24 502
Debtors	18 069	14 136	27 284	4 221		17 921	2 184	21 348	55 534	5 689
Property Plant Equipment						5 006	4 267	5 850	4 518	3 389
Tangible Fixed Assets	3 826	4 366	4 794	3 098	1 945	5 006
Net Assets Liabilities Including Pension Asset Liability	469	250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	468	249	2 302	314	397	2 550
Shareholder Funds	469	250	2 303	315	398	2 650

Other Financial Data
Amount Specific Advance Or Credit Directors					1 031	17 922	902
Amount Specific Advance Or Credit Made In Period Directors						108 194	131 498
Amount Specific Advance Or Credit Repaid In Period Directors						89 241	150 322
Accrued Liabilities						1 085
Accumulated Depreciation Impairment Property Plant Equipment						23 146	24 568	26 519	28 026	29 155
Average Number Employees During Period							1	1	2	2	2
Bank Borrowings Overdrafts									10 605
Corporation Tax Payable						16 869	17 159	32 744	33 676	15 727	10 711
Corporation Tax Recoverable									3 813	1 194
Creditors						22 549	23 072	39 606	59 515	25 350	18 186
Creditors Due Within One Year		21 966	33 613	22 142	22 026	22 549
Dividends Paid							65 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 422	1 951	1 507	1 129
Net Current Assets Liabilities	-3 357	-4 116	-2 491	-2 783	-1 547	-2 356	895	-4 809	-3 981	-2 555	6 316
Number Shares Allotted			1	1	1	100
Number Shares Issued But Not Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable									462
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss							67 512
Property Plant Equipment Gross Cost						28 152	28 835	32 369	32 544	32 544
Tangible Fixed Assets Additions		1 996	2 026	305	786	4 502
Tangible Fixed Assets Cost Or Valuation	18 537	20 533	22 559	22 864	23 650	28 152
Tangible Fixed Assets Depreciation	14 711	16 167	17 765	19 766	21 705	23 146
Tangible Fixed Assets Depreciation Charged In Period			1 598	2 001	1 939	1 441
Total Additions Including From Business Combinations Property Plant Equipment							683	3 534	175		429
Total Assets Less Current Liabilities	469	250	2 303	315	398	2 650	5 162	1 042	537	834	6 316
Trade Debtors Trade Receivables							2 184	2 850		3 300
Value Shares Allotted		1	1	1	1	100
Advances Credits Directors	11 363	10 565	27 284	2 071	1 031	17 922
Advances Credits Made In Period Directors		80 530	83 365	68 528	74 366
Advances Credits Repaid In Period Directors		81 328	66 646	93 741	77 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 155
Disposals Property Plant Equipment											32 973
Creditors Due Within One Year Total Current Liabilities	21 426	21 966
Fixed Assets	3 826	4 366
Tangible Fixed Assets Depreciation Charge For Period		1 456

Company staff

Sandra C.

Role: Secretary

Appointed: 04 March 2002

Latest update: 3 October 2023

Darren C.

Role: Director

Appointed: 04 March 2002

Latest update: 3 October 2023

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	18 March 2022
Confirmation statement last made up date	04 March 2021

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

Multimedia And Digital Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Darren C.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Multimedia And Digital Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Darren C.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2015