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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DIGITAL MAST LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09835085
Fundada21/10/2015
Objeto socialInformation technology consultancy activities; Advertising agencies
Endereço865 Ringwood Road, Bournemouth, BH11 8LW
Declaração de confirmaçãoPróximo vencimento: 30/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro21/10/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

21/10/2015

Empresa constituída

Data de constituição: 2015-10-21

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

John Edward Marsh

25–50% shares · 25–50% voting rights · 75–100% shares · 75–100% voting rights

Nomeado em: 07/01/2020

37.5%
Marie Louise Marsh

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 15/05/2023

37.5%
Christopher James Steele

25–50% shares · 25–50% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm

Nomeado em: 06/04/2016 · Demitido em: 31/07/2019

37.5%

Officers & directors

John Edward Marsh

Director

Nomeado em: 01/04/2020

—
Marie Louise Marsh

Director

Nomeado em: 03/04/2017

—

Linha do tempo de propriedade (6 alterações)

15/05/2025

Nomeação Marie Louise Marsh (pessoa)

Pessoa com controle significativo

15/05/2023

Saída Marie Louise Marsh (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Christopher James Steele (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

865 Ringwood Road

Bournemouth

BH11 8LW

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Lucro / (prejuízo): £1.2K

Indicadores

Lucro / (prejuízo)

2016—
2017—
2018—
2019£1.240
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2016£100
2017£2.042
2018£9.114
2019£9.114
2020£10.760
2021£17.806
2022£2.606
2023£3.864
2024£46.385
2025£42.792

Net Assets Liabilities

2016—
2017£2.042
2018£9.114
2019£9.114
2020£10.760
2021£17.806
2022£2.606
2023£3.864
2024£46.385
2025£42.792

Equity

2016—
2017£2.042
2018£9.114
2019£9.114
2020£10.760
2021£17.806
2022£2.606
2023£3.864
2024£46.385
2025£42.792

Current Assets

2016—
2017£5.689
2018£20.329
2019£20.329
2020£29.955
2021£44.120
2022£51.449
2023£45.353
2024£84.000
2025£111.825

Net Current Assets Liabilities

2016—
2017£3.843
2018£3.465
2019£3.235
2020£7.473
2021£14.437
2022£-1.886
2023£-1.383
2024£39.588
2025£90.411

Total Assets Less Current Liabilities

2016—
2017£2.642
2018£9.344
2019£9.114
2020£13.997
2021£19.864
2022£4.795
2023£5.552
2024£48.354
2025£144.215

Cash Bank On Hand

2016—
2017—
2018—
2019£20.329
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2016—
2017£9.532
2018£16.864
2019£17.094
2020£23.917
2021£31.340
2022£54.513
2023£48.437
2024£0
2025£32.519

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
20193
20204
20214
20224
20234
20244
20254

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019£230
2020£1.997
2021£2.058
2022£2.189
2023£1.688
2024£1.969
2025£68.904

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£600
2018£230
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£5.861
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£38.540
2025£94.304

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£38.540
2025£94.304

Advances Credits Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£-38.540

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017—
2018—
2019£3.550
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2016—
2017—
2018—
2019£1.240
2020—
2021—
2022—
2023—
2024—
2025—

Financial Commitments Other Than Capital Commitments

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£5.256
2025£5.256

Fixed Assets

2016—
2017£6.485
2018£5.879
2019£5.879
2020£6.524
2021£5.427
2022£6.681
2023£6.935
2024£8.766
2025£53.804

Increase Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£1.739
2020—
2021—
2022—
2023—
2024—
2025—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—
2017—
2018—
2019£1.240
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019£1.739
2020—
2021—
2022—
2023—
2024—
2025—

Loans From Directors

2016—
2017—
2018—
2019£6.559
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Provisions Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£1.240
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019£6.755
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2019—
2020£1.435
2021£1.657
2022£1.178
2023£1.701
2024£2.344
2025£3.141

Property Plant Equipment

2016—
2017—
2018—
2019£5.879
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019£12.385
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£2.384
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2016201720182019202020212022202320242025
Lucro / (prejuízo)———£1.240——————
Ativo total£100£2.042£9.114£9.114£10.760£17.806£2.606£3.864£46.385£42.792
Net Assets Liabilities—£2.042£9.114£9.114£10.760£17.806£2.606£3.864£46.385£42.792
Equity—£2.042£9.114£9.114£10.760£17.806£2.606£3.864£46.385£42.792
Current Assets—£5.689£20.329£20.329£29.955£44.120£51.449£45.353£84.000£111.825
Net Current Assets Liabilities—£3.843£3.465£3.235£7.473£14.437£-1.886£-1.383£39.588£90.411
Total Assets Less Current Liabilities—£2.642£9.344£9.114£13.997£19.864£4.795£5.552£48.354£144.215
Cash Bank On Hand———£20.329——————
Creditors—£9.532£16.864£17.094£23.917£31.340£54.513£48.437£0£32.519
Number Shares Allotted100—————————
Par Value Share£1—————————
Average Number Employees During Period———3444444
Accrued Liabilities Deferred Income———£230£1.997£2.058£2.189£1.688£1.969£68.904
Accrued Liabilities Not Expressed Within Creditors Subtotal—£600£230———————
Accumulated Depreciation Impairment Property Plant Equipment———£5.861——————
Advances Credits Directors————————£38.540£94.304
Advances Credits Made In Period Directors————————£38.540£94.304
Advances Credits Repaid In Period Directors—————————£-38.540
Called Up Share Capital Not Paid Not Expressed As Current Asset£100—————————
Corporation Tax Payable———£3.550——————
Deferred Tax Liabilities———£1.240——————
Financial Commitments Other Than Capital Commitments———————£0£5.256£5.256
Fixed Assets—£6.485£5.879£5.879£6.524£5.427£6.681£6.935£8.766£53.804
Increase Decrease In Depreciation Impairment Property Plant Equipment———£1.739——————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£1.240——————
Increase From Depreciation Charge For Year Property Plant Equipment———£1.739——————
Loans From Directors———£6.559——————
Net Assets Liabilities Including Pension Asset Liability£100—————————
Other Provisions Balance Sheet Subtotal————£1.240—————
Other Taxation Social Security Payable———£6.755——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£1.435£1.657£1.178£1.701£2.344£3.141
Property Plant Equipment———£5.879——————
Property Plant Equipment Gross Cost———£12.385——————
Share Capital Allotted Called Up Paid£100—————————
Shareholder Funds£100—————————
Total Additions Including From Business Combinations Property Plant Equipment———£2.384——————

Documentos

Confirmation statement

20/05/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

Ver

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Annual Accounts

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2019

Arquivado: 31/03/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2018

Arquivado: 31/03/2018

Ver

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Rentabilidade dos ativos (líquida) (2019)Rentabilidade dos ativos (líquida)
13,6%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-7,7%
CAGR ativos totais (2016–2025)CAGR ativos totais
+96,1%
Lucro / (prejuízo) por colaborador (2019)Lucro / (prejuízo) por colaborador
£ 413

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+1.942%
Ativos totais ano contra ano (2017 vs. 2018)
+346,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-9,8%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-6,6%
Ativos totais ano contra ano (2019 vs. 2020)
+18,1%
  1. –
  2. –
  3. –DIGITAL MAST LTD
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+131%
Ativos totais ano contra ano (2020 vs. 2021)
+65,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+93,2%
Ativos totais ano contra ano (2021 vs. 2022)
-85,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-113,1%
Ativos totais ano contra ano (2022 vs. 2023)
+48,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+26,7%
Ativos totais ano contra ano (2023 vs. 2024)
+1.100,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+2.962,5%
Ativos totais ano contra ano (2024 vs. 2025)
-7,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+128,4%
CAGR ativos totais (2016–2025)
+96,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2019)
13,6%
Lucro / (prejuízo) por colaborador (2019)
£ 413

Capital circulante e liquidez

Ativo circulante líquido (2017)
£ 3.843
Ativo circulante líquido (2018)
£ 3.465
Ativo circulante líquido (2019)
£ 3.235
Ativo circulante líquido (2020)
£ 7.473
Ativo circulante líquido (2021)
£ 14.437
Ativo circulante líquido (2022)
-£ 1.886
Ativo circulante líquido (2023)
-£ 1.383
Ativo circulante líquido (2024)
£ 39.588
Ativo circulante líquido (2025)
£ 90.411

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Bournemouth