Darkroom Digital Limited in Bath, BA2 7WF

Description

Data updated on: 01-11-2023

The enterprise named Darkroom Digital was started on 27th March 2006 as a Private Limited Company. The firm's office can be contacted at Bath on The Shambles High Street, Freshford. Assuming you need to contact this company by mail, its zip code is BA2 7WF. The official registration number for Darkroom Digital Limited is 05757031. The firm's registered with SIC code 90030: Artistic creation. The firm's latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-27.

There seems to be 1 director presently controlling this specific business, specifically Deborah N. who's been executing the director's tasks for eighteen years. In order to support the directors in their duties, this business has been utilizing the skills of Daniel S. as a secretary since 2020.

Deborah N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	114 658	142 888

Balance Sheet
Cash Bank On Hand			99 471	63 796	26 057
Debtors	68 611	82 919	335 097	323 361	321 160
Net Assets Liabilities			492 746	465 258	415 023
Other Debtors			305 313	305 997	306 560
Property Plant Equipment			401 840	392 762	389 058
Cash Bank In Hand	74 079	123 846
Current Assets	142 690	206 765
Net Assets Liabilities Including Pension Asset Liability	114 658	142 888
Tangible Fixed Assets	9 182	5 738

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 558	142 788
Shareholder Funds	114 658	142 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 600	64 678	73 579
Average Number Employees During Period			3	2	2
Bank Borrowings Overdrafts			251 694	278 967	253 425
Cash On Hand			99 471	63 796	26 057
Corporation Tax Payable			8 714	2 719
Creditors			251 694	242 339	253 425
Increase From Depreciation Charge For Year Property Plant Equipment				9 078	8 901
Other Creditors			60 093	5 946	27 122
Other Taxation Payable			13 329	7 983	12 374
Property Plant Equipment Gross Cost			457 440	457 440	462 637
Total Additions Including From Business Combinations Property Plant Equipment					5 197
Trade Creditors Trade Payables			25	25	25
Trade Debtors Trade Receivables			29 784	17 364	14 600
Useful Life Property Plant Equipment Years				3	3
Creditors Due Within One Year Total Current Liabilities	36 008	68 804
Fixed Assets	9 182	5 738
Net Current Assets Liabilities	106 682	137 961
Provisions For Liabilities Charges	1 206	811
Tangible Fixed Assets Additions		444
Tangible Fixed Assets Cost Or Valuation	25 856	26 300
Tangible Fixed Assets Depreciation	16 674	20 562
Tangible Fixed Assets Depreciation Charge For Period		3 888
Total Assets Less Current Liabilities	115 864	143 699

Company staff

Daniel S.

Role: Secretary

Appointed: 13 March 2020

Latest update: 23 January 2024

Deborah N.

Role: Director

Appointed: 27 March 2006

Latest update: 23 January 2024

People with significant control

Deborah N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Darkroom Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Deborah N.

Hafizur C.

People with significant control

Deborah N.

Accounts Documents

Company filings

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