DIGIT MUSIC LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2020)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+57%

YoY net current assets (2023 vs 2024)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number11365332

Founded16/05/2018

PurposePerforming arts

Address34 High Street, Aldridge, Walsall, West Midlands, WS9 8LZ

Confirmation StatementNext due: 29/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/05/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

29/01/2026

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

26/02/2025

Annual accounts filed

Total exemption full accounts made up to 31 May 2024

View file in Documents

16/05/2018

Appointed Simon Tew (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024
Total assets	£9,563	£9,563	£-17,449	£-21,499	£-18,282	£-7,869
Net Assets Liabilities	£9,563	£9,563	£-17,449	£-21,499	£-18,282	£-7,869
Equity	£9,563	£9,563	£-17,449	£-21,499	£-18,282	£-7,869
Current Assets	£6,955	£6,954	£26,670	£21,367	£10,359	—
Net Current Assets Liabilities	£3,714	£2,964	£-25,525	£-12,456	£-11,280	£-2,962
Total Assets Less Current Liabilities	£10,313	—	£-17,449	—	—	—
Cash Bank On Hand	—	£565	£26,670	£170	£571	£33
Debtors	—	£5,936	£21,197	£21,197	£9,788	—
Other Debtors	—	£5,936	£20,456	£20,457	£9,788	—
Creditors	£3,241	£3,990	£52,195	£33,823	£7,002	£4,907
Trade Creditors Trade Payables	—	£-1	£2,855	£2,400	—	—
Other Creditors	—	£3,241	£11,150	£29,924	£19,324	£900
Average Number Employees During Period	—	2	2	0	0	0
Accrued Liabilities	—	£750	£28,190	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	£750	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£1,024	£1,024	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£2,642	£2,642	—	—	—
Additions Other Than Through Business Combinations Intangible Assets	—	£3,329	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£479	—	—	—	—
Amount Specific Advance Or Credit Directors	£4,328	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£33,609	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£29,281	—	—	—	—	—
Bank Borrowings	—	—	£1,499	—	—	—
Bank Borrowings Overdrafts	—	—	—	£9,043	£7,002	£4,907
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	£-1,024	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-2,642	—	—	—
Disposals Intangible Assets	—	—	£-6,784	—	—	—
Disposals Property Plant Equipment	—	—	£-4,958	—	—	—
Fixed Assets	£6,599	£6,599	£8,076	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	£678	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,653	—	—	—	—
Intangible Assets	—	£3,109	£5,760	—	—	—
Intangible Assets Gross Cost	—	£6,784	£6,784	—	—	—
Other Remaining Borrowings	—	£10,000	£10,000	—	—	—
Other Taxation Social Security Payable	—	—	—	£0	£274	—
Property Plant Equipment	—	£3,490	£2,316	—	—	—
Property Plant Equipment Gross Cost	—	£4,958	£4,958	—	—	—
Total Borrowings	—	£10,000	£10,000	—	—	—
Total Inventories	—	£453	—	—	—	—
Trade Debtors Trade Receivables	—	—	£741	£740	—	—

Metric

2019

2020

2021

2022

2023

2024

Total assets

£9,563

£-17,449

£-21,499

£-18,282

£-7,869

Net Assets Liabilities

£9,563

£-17,449

£-21,499

£-18,282

£-7,869

Equity

£9,563

£-17,449

£-21,499

£-18,282

£-7,869

Current Assets

£6,955

£6,954

£26,670

£21,367

£10,359

—

Net Current Assets Liabilities

£3,714

£2,964

£-25,525

£-12,456

£-11,280

£-2,962

Total Assets Less Current Liabilities

£10,313

—

£-17,449

—

Cash Bank On Hand

—

£565

£26,670

£170

£571

£33

Debtors

—

£5,936

£21,197

£9,788

—

Other Debtors

—

£5,936

£20,456

£20,457

£9,788

—

Creditors

£3,241

£3,990

£52,195

£33,823

£7,002

£4,907

Trade Creditors Trade Payables

—

£-1

£2,855

£2,400

—

Other Creditors

—

£3,241

£11,150

£29,924

£19,324

£900

Average Number Employees During Period

—

Accrued Liabilities

—

£750

£28,190

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

£750

—

Accumulated Amortisation Impairment Intangible Assets

—

£1,024

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,642

—

Additions Other Than Through Business Combinations Intangible Assets

—

£3,329

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£479

—

Amount Specific Advance Or Credit Directors

£4,328

—

Amount Specific Advance Or Credit Made In Period Directors

£33,609

—

Amount Specific Advance Or Credit Repaid In Period Directors

£29,281

—

Bank Borrowings

—

£1,499

—

Bank Borrowings Overdrafts

—

£9,043

£7,002

£4,907

Disposals Decrease In Amortisation Impairment Intangible Assets

—

£-1,024

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-2,642

—

Disposals Intangible Assets

—

£-6,784

—

Disposals Property Plant Equipment

—

£-4,958

—

Fixed Assets

£6,599

£8,076

—

Increase From Amortisation Charge For Year Intangible Assets

—

£678

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,653

—

Intangible Assets

—

£3,109

£5,760

—

Intangible Assets Gross Cost

—

£6,784

—

Other Remaining Borrowings

—

£10,000

—

Other Taxation Social Security Payable

—

£0

£274

—

Property Plant Equipment

—

£3,490

£2,316

—

Property Plant Equipment Gross Cost

—

£4,958

—

Total Borrowings

—

£10,000

—

Total Inventories

—

£453

—

Trade Debtors Trade Receivables

—

£741

£740

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DIGIT MUSIC LIMITED

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Simon Tew (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Simon Tew (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DIGIT MUSIC LIMITED

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2023

Confirmation statement

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure