Pma Digital Limited

Active06876691 Private limited company
Incorporated
14 April 2009 (17 years)
Industry
Video production activities (59112)
Other information technology service activities (62090)
Advertising agencies (73110)
Owned by
Richard Kenneth Mortimer
Mark Louis Cluer
Accounts type
Unaudited abridged
Region
Greater London
Address
The Foundry
77 Fulham Palace Road
London
W6 8AF

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 3 July 2009
British
Born December 1950 (75)
Director · Appointed 14 April 2009
British
Born May 1968 (58)
Officer history (3 former)
12 May 2022
Resigned Kay, Daniel James as Director
19 May 2017
Resigned Peters, Max Edward as Director
1 January 2016
Appointed Kay, Daniel James as Director
31 December 2011
Resigned Mortimer, Richard Kenneth as Secretary
3 July 2009
Appointed Mortimer, Richard Kenneth as Director
3 July 2009
Appointed Mortimer, Richard Kenneth as Secretary
3 July 2009
Appointed Peters, Max Edward as Director
14 April 2009
Appointed Cluer, Mark Louis as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1950 (75)
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1968 (58)

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£151,839
Cash
£58,772
Employees
2
Debt Ratio
35%
Current Ratio
3.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £114,981 £133,811 £159,733 £64,386 £76,845 £95,966 £151,839
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,250£3,250£3,250£3,250£3,250£3,250£3,250
Current Assets£231,493£186,693£197,827£230,820£270,892£347,682£335,060
Debtors£172,721£164,781£181,404£208,506£248,549£304,775£326,220
Cash£58,772£21,912£16,423£22,314£22,343£42,907£8,840
Creditors (< 1 year)£68,284£76,477£96,732£132,184£114,409£217,121£223,329
Creditors (> 1 year)£14,620£17,500£27,500£37,500
Net Current Assets£163,209£110,216£101,095£98,636£156,483£130,561£111,731
Net Assets£151,839£95,966£76,845£64,386£159,733£133,811£114,981
Shareholder Funds£151,839£95,966£76,845£64,386£159,733£133,811£114,981

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 April 2026Unaudited abridged accounts30 September 2025
13 March 2026Confirmation statement with no updates13 March 2026
10 February 2026Registered office address changed
24 April 2025Unaudited abridged accounts30 September 2024
18 March 2025Confirmation statement with no updates16 March 2025
Show all recent filings

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