Paloma Digital Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Paloma Digital is a business registered at EC1V 2NX London at 128 City Road. The enterprise was set up in 2015 and is established as reg. no. 09562886. The enterprise has been present on the UK market for nine years now and company last known status is active. This enterprise's registered with SIC code 73110 which means Advertising agencies. The most recent accounts were submitted for the period up to April 30, 2022 and the latest annual confirmation statement was filed on May 4, 2023.

There is a group of three directors leading the following business at present, including Michael C., Rio Q. and David B. who have been doing the directors responsibilities since October 2023.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	121 518

Balance Sheet
Cash Bank On Hand	14 944	43 941	34 932	153 975	50 844	132 151
Current Assets	169 144	129 226	101 167	190 407	113 088	161 953
Debtors	154 200	85 285	66 235	36 432	62 244	29 802
Net Assets Liabilities			230 802	330 308	272 454	255 891
Other Debtors	118 000	59 420	57 715	36 186	62 244	22 453
Property Plant Equipment		1 795	1 268	3 968	2 674	1 394
Cash Bank In Hand	14 944
Net Assets Liabilities Including Pension Asset Liability	121 518

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	121 418
Shareholder Funds	121 518

Other Financial Data
Amount Specific Advance Or Credit Directors	564	2 603
Amount Specific Advance Or Credit Made In Period Directors		4 843
Amount Specific Advance Or Credit Repaid In Period Directors	564	1 676
Accumulated Amortisation Impairment Intangible Assets		6 718	25 152	58 643	106 091	165 820
Accumulated Depreciation Impairment Property Plant Equipment		429	2 615	2 910	5 342	7 170
Average Number Employees During Period		2	3	1	3	2
Creditors	47 626	8 114	13 935	7 663	1 995	41 667
Fixed Assets		87 247	143 570	182 564	195 227	225 589
Increase From Amortisation Charge For Year Intangible Assets		6 718	18 434	33 491	47 448	59 729
Increase From Depreciation Charge For Year Property Plant Equipment		429	2 186	295	2 432	1 828
Intangible Assets		85 452	142 302	178 596	192 553	224 195
Intangible Assets Gross Cost		92 170	167 454	237 239	298 644	390 015
Net Current Assets Liabilities	121 518	121 387	87 232	182 744	111 093	115 074
Other Creditors	1 599	2 520	6 717	6 717	3 389	41 386
Other Taxation Social Security Payable	31 049	124		893	-3 575	-2 840
Property Plant Equipment Gross Cost		2 224	3 883	6 878	8 016	8 564
Provisions For Liabilities Balance Sheet Subtotal				35 000	33 866	43 105
Total Additions Including From Business Combinations Intangible Assets		92 170	75 284	69 785	61 405	91 371
Total Additions Including From Business Combinations Property Plant Equipment		2 224	1 659	2 995	1 138	548
Total Assets Less Current Liabilities	121 518	208 634	230 802	365 308	306 320	340 663
Trade Creditors Trade Payables	14 978	5 195	7 218	53	2 181
Trade Debtors Trade Receivables	36 200	16 140	8 520	246		7 349
Bank Borrowings Overdrafts						41 667
Other Investments Other Than Loans						-22 710
Creditors Due Within One Year	47 626
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Michael C.

Role: Director

Appointed: 04 October 2023

Latest update: 2 December 2023

Rio Q.

Role: Director

Appointed: 04 October 2023

Latest update: 2 December 2023

David B.

Role: Director

Appointed: 27 April 2015

Latest update: 2 December 2023

People with significant control

David B.

Notified on 6 April 2016

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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-27
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Paloma Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Rio Q.

David B.

Michael M.

People with significant control

David B.

Accounts Documents

Company filings

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