Team Digital Ltd. in Gateshead, NE11 0NJ

Description

Data updated on: 01-11-2023

This particular company is registered in Gateshead under the ID 05013503. This company was registered in the year 2004. The main office of the company is situated at K38 The Avenues Eleventh Avenue North Team Valley. The zip code for this location is NE11 0NJ. The company's official name transformation from Citymoon to Team Digital Ltd. came on Monday 9th February 2004. This business's SIC and NACE codes are 18129 which stands for Printing n.e.c.. The latest accounts were submitted for the period up to Mon, 31st Jan 2022 and the most current annual confirmation statement was released on Wed, 11th Jan 2023.

David H. is the following firm's single director, who was assigned this position twenty years ago. Since January 2004 John H., had been fulfilling assigned duties for this specific company up until the resignation on Friday 16th July 2004. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Helen H. as a secretary since 2004.

Previous company's names
Team Digital Ltd. 2004-02-09
Citymoon Ltd 2004-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 679	55 323	38 508	53 147	67 831	89 085

Balance Sheet
Cash Bank On Hand						25 008	19 935	2 926	1 925	18 079	22 016	17 385	12 698
Current Assets	95 345	88 334	69 344	85 761	105 640	106 105	90 989	57 052	62 991	86 723	44 966	64 602	75 909
Debtors	86 238	74 500	65 039	66 381	78 213	81 097	71 054	54 126	61 066	68 644	22 950	47 217	63 211
Net Assets Liabilities						76 382	64 735	40 016	36 086	43 452	3 969	8 057	19 312
Other Debtors						7 932	9 265	5 000	7 700	11 264	693	1 800	2 694
Property Plant Equipment						89 073	90 198	70 558	57 749	44 568	35 719	28 629	22 949
Cash Bank In Hand	9 107	13 834	4 305	19 380	27 427	25 008
Net Assets Liabilities Including Pension Asset Liability	71 679	55 323			67 831	89 085
Tangible Fixed Assets	45 526	36 580	31 317	24 083	19 364	89 073

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	71 678	55 322	38 507	53 146	67 830	89 084
Shareholder Funds	71 679	55 323	38 508	53 147	67 831	89 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 476	100 870	120 510	136 969	150 150	158 999	166 089	171 769
Average Number Employees During Period						3	3		3	3	3	3	3
Bank Borrowings Overdrafts						53 625	39 325	25 025	10 725	10 805	20 000	20 000	12 394
Corporation Tax Payable							-21	3 903	7 751	12 635	9 884	13 778	18 036
Creditors						53 625	39 325	25 025	10 725	74 575	20 000	20 000	12 394
Increase From Depreciation Charge For Year Property Plant Equipment							22 394	19 640	16 459	13 181	8 849		5 680
Net Current Assets Liabilities	26 153	18 743	7 191	29 064	48 467	53 637	30 307	7 747	2 326	12 148	1 514	4 868	13 117
Number Shares Issued Fully Paid								1
Other Creditors						23 625	16 031	21 181	24 215	26 459	24 873	22 689	20 682
Other Disposals Property Plant Equipment								5 995
Other Taxation Social Security Payable						2 245	1 737	2 299	133	1 011	725	743	819
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						167 549	191 068	191 068	194 718	194 718		194 718
Provisions For Liabilities Balance Sheet Subtotal						12 703	16 445	13 264	13 264	13 264	13 264	5 440	4 360
Total Additions Including From Business Combinations Property Plant Equipment							23 519	5 995	3 650
Total Assets Less Current Liabilities	71 679	55 323	38 508	53 147	67 831	142 710	120 505	78 305	60 075	56 716	37 233	33 497	36 066
Trade Creditors Trade Payables						12 298	28 614	7 622	14 266	23 665	7 970	22 524	19 452
Trade Debtors Trade Receivables						73 165	61 789	49 126	53 366	57 380	22 257	45 417	60 517
Creditors Due After One Year						53 625
Creditors Due Within One Year		69 591	62 153	56 697	57 173	52 468
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 995	1 100		91 874
Tangible Fixed Assets Cost Or Valuation	87 225	87 225	89 220	75 675	75 675	167 549
Tangible Fixed Assets Depreciation	41 699	50 645	57 903	51 592	56 311	78 476
Tangible Fixed Assets Depreciation Charged In Period			7 258	5 854	4 719	22 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 165
Tangible Fixed Assets Disposals				14 645
Creditors Due Within One Year Total Current Liabilities	69 192	69 591
Fixed Assets	45 526	36 580
Tangible Fixed Assets Depreciation Charge For Period		8 946

Company staff

Helen H.

Role: Secretary

Appointed: 16 July 2004

Latest update: 1 March 2024

David H.

Role: Director

Appointed: 09 February 2004

Latest update: 1 March 2024

People with significant control

David H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David H.

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 September 2013
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Team Digital Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

David H.

Amanda H.

John H.

People with significant control

David H.

Accounts Documents

Company filings

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