Nt Digital Media Ltd in Sevenoaks, TN13 2BT

Description

Data updated on: 01-11-2023

Nt Digital Media Ltd is officially located at Sevenoaks at Amhurst House 22 London Road. You can find this business by referencing its post code - TN13 2BT. This firm has been operating on the British market for eleven years. This enterprise is registered under the number 08503596 and its last known status is active. This enterprise's classified under the NACE and SIC code 58142 which means Publishing of consumer and business journals and periodicals. 2022-04-30 is the last time account status updates were reported.

There's just one director presently supervising this business, namely Neil T. who's been utilizing the director's responsibilities since April 25, 2013. That business had been supervised by Yomtov J. until eleven years ago.

Neil T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	10 099	17 361	2 086	17 862	31 621	22 831	8 449
Current Assets	27 027	20 178	15 275	18 597	31 621
Debtors	16 928	2 817	13 189	735
Net Assets Liabilities	17 381	17 900	12 371	12 165	8 284	-829	-6 030

Other Financial Data
Average Number Employees During Period			3	3	4	4	3
Bank Borrowings						16 450	12 191
Bank Overdrafts					20 000	16 450
Creditors	9 646	2 278	2 904	6 432	23 337	23 660	14 479
Net Current Assets Liabilities	17 381	17 900	12 371	12 165	8 284	-829	8 449
Other Creditors	7 172	1 800	2 145	2 145	2 743	7 210	2 288
Taxation Social Security Payable	2 474	478	759	4 287	594
Total Assets Less Current Liabilities						22 831	8 449
Trade Debtors Trade Receivables	16 928	2 817	13 189	735

Company staff

Neil T.

Role: Director

Appointed: 25 April 2013

Latest update: 23 March 2024

People with significant control

Neil T.

Notified on 25 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Nt Digital Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Yomtov J.

People with significant control

Neil T.

Accounts Documents

Company filings

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