Return On Digital Ltd in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

Return On Digital Ltd may be found at Mynshull House, 78 Churchgate in Stockport. The firm zip code is SK1 1YJ. Return On Digital has been active on the British market for the last sixteen years. The firm registered no. is 06626356. Return On Digital Ltd was registered 14 years ago under the name of Web Marketing Advisor. The firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Return On Digital Limited released its latest accounts for the financial period up to Sat, 31st Dec 2022. Its latest confirmation statement was released on Fri, 20th Oct 2023.

Up until now, this particular firm has only been guided by one director: Guy L. who has been leading it for sixteen years.

Executives who have control over the firm are as follows: Guy L. owns 1/2 or less of company shares. Martine L. owns 1/2 or less of company shares.

Previous company's names
Return On Digital Ltd 2010-03-12
Web Marketing Advisor Ltd 2008-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	419 799	556 734	709 453

Balance Sheet
Cash Bank On Hand			600 421	617 000	346 259	260 442	407 697	485 654	520 336	461 131
Current Assets	468 078	734 164	816 395	814 972	781 350	446 793	629 223	586 212	599 503	557 040
Debtors	99 254	171 284	215 974	197 972	435 091	186 351	221 526	100 558	79 167	95 909
Net Assets Liabilities				675 017	573 972	304 902	442 834	446 810	496 527	482 667
Other Debtors			154 726	69 115	123 689	5 000	5 000	5 000	14 031	34 205
Property Plant Equipment			55 266	70 643	71 698	60 422	59 670	55 159	67 541	9 546
Cash Bank In Hand	368 824	562 880	600 421
Net Assets Liabilities Including Pension Asset Liability	419 799	556 734	709 453
Tangible Fixed Assets	60 375	63 428	55 266

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	419 699	556 634	709 353
Shareholder Funds	419 799	556 734	709 453

Other Financial Data
Accrued Liabilities Deferred Income			13 874	63 387	50 853	36 589	38 977	30 966	13 500
Accumulated Depreciation Impairment Property Plant Equipment			59 677	75 370	90 885	105 458	118 845	130 338	130 006	9 464
Additions Other Than Through Business Combinations Property Plant Equipment				31 070	21 339	3 297	12 635	6 982	24 865
Average Number Employees During Period							26	17	12	10
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable			48 725	22 802	14 820
Corporation Tax Recoverable						1 852	92 880	24 528
Creditors			151 290	197 421	265 558	190 833	234 722	50 000	157 698	82 105
Increase From Depreciation Charge For Year Property Plant Equipment				15 693	15 515	14 572	13 387	11 493	11 107	2 388
Net Current Assets Liabilities	371 298	505 991	665 105	617 551	515 792	255 960	394 501	452 131	441 805	474 935
Number Shares Issued Fully Paid					100	100
Other Creditors					800	44 068	79 158	5 304	20 174	21 910
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 439
Other Disposals Property Plant Equipment					4 768				12 815
Other Remaining Borrowings			395	1 559	21 074	8 086	10 347	5 048	5 428
Other Taxation Social Security Payable			60 155	87 183	107 507	75 678	64 535	86 740	128 652	55 327
Par Value Share		1	1		1	1
Prepayments Accrued Income			14 325	36 979	31 718	28 778	33 199	10 122	9 031
Property Plant Equipment Gross Cost			114 943	146 012	162 583	165 880	178 515	185 497	197 547	19 010
Provisions For Liabilities Balance Sheet Subtotal				13 177	13 518	11 480	11 337	10 480	12 819	1 814
Total Assets Less Current Liabilities	431 673	569 419	720 371	688 194	587 490	316 382	454 171	507 290	509 346	484 481
Trade Creditors Trade Payables			28 141	22 490	70 504	26 412	41 705	6 023	8 872	4 868
Trade Debtors Trade Receivables			46 921	91 878	279 684	150 721	90 447	60 908	65 136	61 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment										122 930
Disposals Property Plant Equipment										180 309
Total Additions Including From Business Combinations Property Plant Equipment										1 772
Creditors Due Within One Year	96 780	228 173	151 290
Fixed Assets	60 375	63 428	55 266
Number Shares Allotted		100	100
Provisions For Liabilities Charges	11 874	12 685	10 918
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		15 945	5 654
Tangible Fixed Assets Cost Or Valuation	93 344	109 289	114 943
Tangible Fixed Assets Depreciation	32 969	45 861	59 677
Tangible Fixed Assets Depreciation Charged In Period		12 892	13 816
Amount Specific Advance Or Credit Directors	181	25 247

Company staff

Guy L.

Role: Director

Appointed: 23 June 2008

Latest update: 24 March 2024

People with significant control

Guy L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Martine L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 February 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Return On Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy L.

People with significant control

Guy L.

Martine L.

Accounts Documents

Company filings

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