The Digital Filter Ltd in Leatherhead, KT22 9BD

Description

Data updated on: 01-11-2023

The firm is widely known as The Digital Filter Ltd. This company was originally established 13 years ago and was registered with 07750974 as its registration number. This office of the company is registered in Leatherhead. You can reach them at Inglenook Cottage Park Close, Fetcham. The Digital Filter Ltd was registered 12 years from now under the name of Zapus Communications. This business's registered with SIC code 73120 and their NACE code stands for Media representation services. The Digital Filter Limited released its account information for the period up to 5th April 2022. The latest annual confirmation statement was filed on 24th August 2023.

We have a group of two directors controlling this specific business at the current moment, specifically Joanne H. and Nicholas H. who have been utilizing the directors tasks since 2016.

Executives who have control over the firm are as follows: Joanne H. owns 1/2 or less of company shares. Nicholas H. owns 1/2 or less of company shares.

Previous company's names
The Digital Filter Ltd 2012-03-14
Zapus Communications Ltd 2011-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-04-05	2016-08-31	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1	1	1	1 522		46

Balance Sheet
Cash Bank On Hand					16 223		50 485	22 668	7 803	35 028	53 100	16 320	15 213
Current Assets			1	6 041	27 890	27 440	77 837	48 694	38 670	79 656	98 301	33 999	23 908
Debtors				4 625	11 667	11 217	27 352	26 026	30 867	44 628	45 201	17 679	8 695
Net Assets Liabilities								6 750	925	112 435	130 414	117 650	111 561
Other Debtors					450		4 636	15 795	29 304	26 488	2 942
Property Plant Equipment					1 666		1 802	1 133	2 325	1 243	1 080	951	324
Cash Bank In Hand	1	1		1 416		16 223
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1 522		46
Tangible Fixed Assets				1 300		1 666

Capital & Reserves
Called Up Share Capital				1		1
Profit Loss Account Reserve				1 521		45
Shareholder Funds	1	1	1	1 522		46

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 004	1 673	2 814	3 896	5 291	6 069	6 696
Additions Other Than Through Business Combinations Property Plant Equipment							707		2 333		1 232	649
Average Number Employees During Period					-1		-2	-2	-2	-2	-2	-2	-2
Bank Borrowings Overdrafts											35 000
Creditors					29 510		51 238	43 077	39 628	68 228	33 731	17 119	12 490
Fixed Assets				1 300		1 666			2 325	101 243	101 080	100 951	100 324
Increase From Depreciation Charge For Year Property Plant Equipment							571	669	1 141	1 082	1 395	778	627
Investments Fixed Assets										100 000	100 000	100 000	100 000
Net Current Assets Liabilities			1	222	-1 620	-1 620	26 599	5 617	-958	11 428	64 570	16 880	11 418
Other Creditors					12 895		21 760	22 105	23 037	8 605	11 067	6 077	1 060
Other Investments Other Than Loans										100 000	100 000	100 000	100 000
Property Plant Equipment Gross Cost							2 806	2 806	5 139	5 139	6 371	7 020	7 020
Provisions For Liabilities Balance Sheet Subtotal									442	236	236	181	181
Taxation Social Security Payable					6 607		28 868	16 201	13 916	45 217	19 538	10 826	8 200
Trade Creditors Trade Payables					10 008		610	4 771	2 675	14 406	3 126	216	3 230
Trade Debtors Trade Receivables					11 217		22 716	10 231	1 563	18 140	42 259	17 679	8 695
Accruals Deferred Income				360
Creditors Due Within One Year				5 819		29 510
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1			1
Par Value Share	1	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						450
Share Capital Allotted Called Up Paid	1	1	1	1		1
Tangible Fixed Assets Additions						619
Tangible Fixed Assets Cost Or Valuation				1 480		2 099
Tangible Fixed Assets Depreciation				180		433
Tangible Fixed Assets Depreciation Charged In Period						253
Total Assets Less Current Liabilities			1	1 882		46

Company staff

Joanne H.

Role: Director

Appointed: 01 August 2016

Latest update: 10 March 2024

Nicholas H.

Role: Director

Appointed: 24 August 2011

Latest update: 10 March 2024

People with significant control

Joanne H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Nicholas H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts 31 August 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 August 2013

The Digital Filter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Nicholas H.

People with significant control

Joanne H.

Nicholas H.

Accounts Documents

Company filings

Filing category

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