TH Digital Limited

Proposed for strike-off07794101 Private limited company
Incorporated
3 October 2011 (15 years)
Previously known as
Lime Digital Design Limited (until 11 November 2021)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Owned by
Paul Malac
Accounts type
Total exemption full
Region
South East
Address
Clocktower Works Shore Road
Warsash
Southampton
SO31 9GQ

Filing status

Accounts due
31 July 2022
Last accounts
31 October 2020
Conf. stmt due
17 October 2021
Last conf. stmt
3 October 2020

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 May 2022
Also at Rabiomass Limited (proposed for strike-off)
British
Born March 1952 (74)
Officer history (2 former)
4 May 2022
Appointed Malac, Paul as Director
4 May 2022
Resigned Jones, Angus as Director
1 October 2020
Resigned Underwood, Steve as Director
1 September 2020
Appointed Jones, Angus as Director
3 October 2011
Appointed Underwood, Steve as Director

Ownership 1 active

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

Individual · Notified 4 May 2022
Owns 50–75% of shares
British
Born March 1952 (74)
Former controllers (2)
4 May 2022
Ceased Angus Jones — Owns 75–100% of shares
1 October 2020
Ceased Steve Underwood — Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2020 · total exemption full accounts

Net Assets
(£13,012)
up £454 (3%)
Cash
£2,774
down £13,636 (83%)
Employees
1
no change
Debt Ratio
109%
Current Ratio
0.8x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 2019 2020 (£13,466) (£13,012)
Balance sheet detail
20202019
Fixed Assets£24,689£585
Current Assets£117,000£16,410
Debtors£114,226
Cash£2,774£16,410
Creditors (< 1 year)£154,701£30,461
Net Current Assets(£37,701)(£14,051)
Net Assets(£13,012)(£13,466)
Shareholder Funds(£13,012)(£13,466)

Filings

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