Them Digital Assistance Ltd in London, EC1N 2ST

Description

Data updated on: 01-11-2023

This Them Digital Assistance Ltd company has been offering its services for twenty one years, having launched in 2003. Registered under the number 04680604, Them Digital Assistance was set up as a Private Limited Company with office in Wework, London EC1N 2ST. The firm's registered with SIC code 62090: Other information technology service activities. 2022-03-31 is the last time company accounts were filed.

Sunil M., Jemal H. and Jason W. are the enterprise's directors and have been working on the company success since 27th February 2003. In order to find professional help with legal documentation, this company has been utilizing the skills of Jason W. as a secretary since 2003.

Executives who have control over this firm are as follows: Sunil M. owns 1/2 or less of company shares. Jason W. owns 1/2 or less of company shares. Jemal H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	280 332	294 726	329 534	254 362

Balance Sheet
Cash Bank On Hand				283 502	234 231	205 374	161 617	227 727	357 179	233 009	218 842
Current Assets	418 247	471 458	447 635	438 049	453 734	396 269	395 280	419 856	530 397	395 949	414 742
Debtors	183 419	94 422	172 242	154 547	219 503	190 895	233 663	192 129	173 218	162 940	195 900
Net Assets Liabilities				254 362	234 392	179 881	147 638	225 010	188 694	153 717	123 998
Property Plant Equipment				2 196	238	791	355	39
Cash Bank In Hand	234 828	377 036	275 393	283 502
Net Assets Liabilities Including Pension Asset Liability	280 332	294 726	329 534	254 362
Other Debtors				4 000	4 000
Tangible Fixed Assets	2 694	1 722	4 438	2 196

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	279 332	293 726	328 534	253 362
Shareholder Funds	280 332	294 726	329 534	254 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 365	35 323	35 758	36 194	36 510	36 549	36 549	36 549
Additions Other Than Through Business Combinations Property Plant Equipment						988
Average Number Employees During Period					6	7	7	6	6	6	6
Creditors				180 707	217 034	212 142	242 951	191 981	50 000	238 551	285 874
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-751		-9 997
Dividend Per Share Interim					231	231	231	192	231	231	232
Income From Related Parties					2 972	1 177	3 772		53
Increase From Depreciation Charge For Year Property Plant Equipment					1 958	436	436	316	39
Increase In Loans Owed By Related Parties Due To Loans Advanced					18 522	751		1 008
Loans Owed By Related Parties				51 178	68 949	69 700	59 703	60 711	60 711	60 711	60 711
Net Current Assets Liabilities	281 832	297 287	329 834	257 342	236 700	184 127	152 329	227 875	241 762
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1		1	1	1	1	1	1
Payments To Related Parties					16 947	5 115	4 564	2 388	2 388	1 791
Property Plant Equipment Gross Cost				35 561	35 561	36 549	36 549	36 549	36 549	36 549	36 549
Provisions For Liabilities Balance Sheet Subtotal				5 176	2 546	5 037	5 046	2 904	3 068	3 681	4 870
Total Assets Less Current Liabilities	284 526	299 009	334 272	259 538	236 938	184 918	152 684	227 914	241 762	157 398	128 868
Amount Specific Advance Or Credit Directors			200		20 000	-30 108	-30 480	-16 056	-26 788	-21 576	-23 506
Amount Specific Advance Or Credit Made In Period Directors				48 000		10 000	20 000	25 000	10 000	26 000	20 788
Amount Specific Advance Or Credit Repaid In Period Directors				48 000	20 000	-20 108	-20 372	-10 576	-20 732	-20 788	-22 718
Company Contributions To Money Purchase Plans Directors					69 000	69 000	84 000	39 000	99 000	99 000	117 412
Director Remuneration					24 156	24 480	25 272	25 884	26 352	26 520	35 703
Additional Provisions Increase From New Provisions Recognised					-2 630
Amounts Owed By Group Undertakings				51 178	68 949
Creditors Due Within One Year	136 415	174 171	117 801	180 707
Debtors Due After One Year	-4 000	-4 000	-4 000	-4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 000	24 000
Number Shares Allotted		1 000	220	220
Other Creditors				100 965	77 493
Other Taxation Social Security Payable				59 505	62 384
Provisions				5 176	2 546
Provisions For Liabilities Charges	4 194	4 283	4 738	5 176
Share Capital Allotted Called Up Paid	1 000	1 000	220	220
Tangible Fixed Assets Additions		2 550	5 317	478
Tangible Fixed Assets Cost Or Valuation	27 216	29 766	35 083	35 561
Tangible Fixed Assets Depreciation	24 522	28 044	30 645	33 365
Tangible Fixed Assets Depreciation Charged In Period		3 522	2 601	2 720
Trade Creditors Trade Payables				20 237	77 157
Trade Debtors Trade Receivables				99 069	146 554
Advances Credits Directors	200	200	200
Advances Credits Made In Period Directors	200	200	200
Advances Credits Repaid In Period Directors	200	200	200

Company staff

Sunil M.

Role: Director

Appointed: 27 February 2003

Latest update: 20 April 2024

Jemal H.

Role: Director

Appointed: 27 February 2003

Latest update: 20 April 2024

Jason W.

Role: Director

Appointed: 27 February 2003

Latest update: 20 April 2024

Jason W.

Role: Secretary

Appointed: 27 February 2003

Latest update: 20 April 2024

People with significant control

Sunil M.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Jason W.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Jemal H.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 4 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 June 2014

Them Digital Assistance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil M.

Jemal H.

Jason W.

Jason W.

Rapid Nominees Limited

Rapid Company Services Limited

People with significant control

Sunil M.

Jason W.

Jemal H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Them Digital Assistance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil M.

Jemal H.

Jason W.

Jason W.

Rapid Nominees Limited

Rapid Company Services Limited

People with significant control

Sunil M.

Jason W.

Jemal H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016