Worldwide Digital Media Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

The company is registered in Ramsgate with reg. no. 06412168. It was established in the year 2007. The headquarters of this company is located at 424 Margate Road Westwood. The postal code for this location is CT12 6SJ. This business's SIC and NACE codes are 63990 which stands for Other information service activities n.e.c.. 2022-09-30 is the last time company accounts were filed.

The business owes its success and constant growth to a group of three directors, namely Richard S., Michelle M. and Frank B., who have been in charge of it since 2011. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Michelle M. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Michelle M. owns 1/2 or less of company shares. Frank B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 471	6 893	2 169	3 041	48 866	80 120

Balance Sheet
Cash Bank In Hand	13 301	192 541	1 529	25 770	75 083	80 896
Cash Bank On Hand						80 896	133 906	135 049	125 991	139 348	111 156	107 917
Current Assets	109 079	282 529	139 800	192 050	301 714	294 855	313 002	332 094	349 100	368 005	326 309	295 524
Debtors	95 778	89 988	138 271	166 280	226 631	213 959	179 096	197 045	223 109	228 657	209 165	187 607
Other Debtors						12 097	11 535	11 535	66 410	67 128	73 866	19 515
Property Plant Equipment						7 071	5 303	4 769	7 714	7 140	8 520	6 396
Tangible Fixed Assets	14 087	12 962	9 996	8 594	8 758	7 071

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	8 451	6 873	2 149	3 021	48 846	80 100
Shareholder Funds	8 471	6 893	2 169	3 041	48 866	80 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 853	24 621	26 211	28 782	31 161	33 994	36 118
Average Number Employees During Period							9	10	9	7	7	7
Creditors						221 806	250 809	265 927	265 736	240 821	206 046	237 979
Creditors Due Within One Year	114 695	288 598	147 627	197 603	261 606	221 806
Increase From Depreciation Charge For Year Property Plant Equipment							1 768	1 590	2 571	2 379	2 833	2 124
Net Current Assets Liabilities	-5 616	-6 069	-7 827	-5 553	40 108	73 049	62 193	66 167	83 364	127 184	114 275	57 545
Number Shares Allotted		20	20	20	20	20
Other Creditors						32 926	31 796	44 849	44 564	43 274	25 162	45 532
Other Taxation Social Security Payable						152 461	150 144	167 331	152 169	136 317	131 246	139 692
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 924	29 924	30 980	36 496	38 301	42 514
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		3 195	365	1 349	2 521	671
Tangible Fixed Assets Cost Or Valuation	21 823	25 018	25 383	26 732	29 253	29 924
Tangible Fixed Assets Depreciation	7 736	12 056	15 387	18 138	20 495	22 853
Tangible Fixed Assets Depreciation Charged In Period		4 320	3 331	2 751	2 357	2 358
Total Additions Including From Business Combinations Property Plant Equipment								1 056	5 516	1 805	4 213
Total Assets Less Current Liabilities	8 471	6 893	2 169	3 041	48 866	80 120	67 496	70 936	91 078	134 324	122 795	63 941
Trade Creditors Trade Payables						36 419	68 869	53 747	69 003	61 230	55 626	52 755
Trade Debtors Trade Receivables						201 862	167 561	185 510	156 699	161 529	141 287	168 092

Company staff

Richard S.

Role: Director

Appointed: 31 October 2011

Latest update: 9 January 2024

Michelle M.

Role: Director

Appointed: 29 October 2007

Latest update: 9 January 2024

Michelle M.

Role: Secretary

Appointed: 29 October 2007

Latest update: 9 January 2024

Frank B.

Role: Director

Appointed: 29 October 2007

Latest update: 9 January 2024

People with significant control

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frank B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Worldwide Digital Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Michelle M.

Michelle M.

Frank B.

People with significant control

Michelle M.

Frank B.

Accounts Documents

Company filings

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