Oxford Digital Media Limited in Oxford, OX2 9LU

Description

Data updated on: 01-11-2023

Oxford Digital Media Limited can be reached at Oxford at 4 Farmoor Court Farmoor Court. Anyone can find the company by its area code - OX2 9LU. The enterprise has been in the field on the British market for nineteen years. The enterprise is registered under the number 05618028 and its current status is active. This company's declared SIC number is 59112, that means Video production activities. Its latest accounts describe the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 9th November 2022.

The company has 1 managing director at present running the business, specifically James T. who's been carrying out the director's tasks for nineteen years. In order to provide support to the directors, the business has been using the skills of Emma K. as a secretary since the appointment on Wednesday 9th November 2005.

James T. is the individual who controls this firm, has substantial control or influence over the company.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 445	187 948	308 428	453 033	578 068	605 871

Balance Sheet
Cash Bank On Hand						517 505	336 824	625 814	532 930	643 547	406 165	466 780	639 749
Current Assets	153 714	215 656	366 796	533 451	614 061	608 947	575 767	723 301	622 734	755 442	529 739	578 773	772 204
Debtors	22 354	66 194	116 292	73 831	108 181	91 442	91 118	97 487	89 804	91 531	88 997	88 861	116 986
Net Assets Liabilities						605 871	582 613	717 463	642 146	739 833	606 734	600 091	726 644
Other Debtors						17 317	8 169	21 118	21 071	11 169	23 292	21 830	23 394
Property Plant Equipment						88 401	104 919	118 388	134 070	127 663	158 094	128 013	103 947
Total Inventories							147 825			20 364	34 577	23 132	15 469
Cash Bank In Hand	131 360	149 462	250 504	459 620	505 880	517 505
Net Assets Liabilities Including Pension Asset Liability	143 445	187 948	308 428	453 033	578 068	605 871
Tangible Fixed Assets	41 777	51 087	62 985	65 947	85 678	88 401

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	142 445	186 948	307 428	452 033	577 068	604 871
Shareholder Funds	143 445	187 948	308 428	453 033	578 068	605 871

Other Financial Data
Total Fixed Assets Additions		22 082	27 644	19 449	41 151	24 823
Total Fixed Assets Cost Or Valuation	76 699	98 781	126 425	145 874	187 025	211 848
Total Fixed Assets Depreciation	34 922	47 694	63 440	79 927	101 347	123 447
Total Fixed Assets Depreciation Charge In Period		12 772	15 746	16 487	21 420	22 100
Accumulated Depreciation Impairment Property Plant Equipment						123 447	149 677	177 353	208 949	238 943	276 546	306 627	330 693
Additions Other Than Through Business Combinations Property Plant Equipment							42 748	41 145	47 278	23 587	68 034
Average Number Employees During Period						9	9	9	8	10	9	11	10
Corporation Tax Payable						50 335	31 522	61 378	46 760	81 939		38 326	75 785
Creditors						91 475	98 073	124 226	114 658	143 272	81 099	106 695	149 507
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							26 230	27 676	31 596	29 994	37 603	30 081	24 066
Net Current Assets Liabilities	101 668	136 861	245 443	387 086	492 390	517 470	477 694	599 075	508 076	612 170	448 640	472 078	622 697
Other Creditors						8 123	10 841	8 450	8 494	8 938	8 924	8 154	8 162
Other Taxation Social Security Payable						30 462	37 626	37 829	37 095	44 257	52 209	39 491	45 419
Property Plant Equipment Gross Cost						211 848	254 596	295 741	343 019	366 606	434 640	434 640	434 640
Total Assets Less Current Liabilities	143 445	187 948	308 428	453 033	578 068	605 871	582 613	717 463	642 146	739 833	606 734	600 091	726 644
Trade Creditors Trade Payables						2 555	18 084	16 569	22 309	8 138	19 966	20 724	20 141
Trade Debtors Trade Receivables						74 123	82 949	76 369	68 733	80 362	65 705	67 031	93 592
Creditors Due Within One Year Total Current Liabilities	52 046	78 795	121 353	146 365	121 671	91 477
Fixed Assets	41 777	51 087	62 985	65 947	85 678	88 401
Tangible Fixed Assets Additions		22 082	27 644	19 449	41 151	24 823
Tangible Fixed Assets Cost Or Valuation	76 699	98 781	126 425	145 874	187 025	211 848
Tangible Fixed Assets Depreciation	34 922	47 694	63 440	79 927	101 347	123 447
Tangible Fixed Assets Depreciation Charge For Period		12 772	15 746	16 487	21 420	22 100

Company staff

Emma K.

Role: Secretary

Appointed: 09 November 2005

Latest update: 17 April 2024

James T.

Role: Director

Appointed: 09 November 2005

Latest update: 17 April 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Oxford Digital Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma K.

James T.

People with significant control

James T.

Accounts Documents

Company filings

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