Digi-tone (ni) Ltd in Belfast, BT11 9DT

Description

Data updated on: 01-11-2023

Digi-tone (ni) Ltd was set up as Private Limited Company, located in Unit 8 Glenland Centre, 5 Blackstaff Road in Belfast. The headquarters' zip code is BT11 9DT. This business has been working since 11th April 2012. Its Companies House Reg No. is NI612161. The company's SIC code is 18129 and has the NACE code: Printing n.e.c.. Its latest filed accounts documents describe the period up to April 30, 2020 and the most recent confirmation statement was released on April 11, 2021.

With regards to this firm, all of director's obligations have so far been executed by Martin O. who was selected to lead the company in 2018. This firm had been overseen by Gavin D. up until ten years ago. Furthermore a different director, specifically James D. resigned on 16th June 2016.

Martin O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	83 621	98 437	72 038	61 172

Balance Sheet
Cash Bank On Hand				24 220	11 397	100	100	972
Current Assets	44 803	85 504	57 154	46 531	44 471	39 479	43 841	38 643
Debtors	35 613	49 537	30 805	15 311	33 074	24 379	28 741	22 671
Net Assets Liabilities				61 172	63 934	33 814	21 314	-2 245
Other Debtors						10	10
Property Plant Equipment				28 479	28 479	6 469	5 175	4 140
Total Inventories				7 000		15 000	15 000	15 000
Cash Bank In Hand	190	25 967	10 855	24 220
Net Assets Liabilities Including Pension Asset Liability	83 621	98 437	72 038	61 172
Stocks Inventory	9 000	10 000	11 500	7 000
Tangible Fixed Assets	55 465	41 599	28 399	28 479

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 379	8 437	71 938	61 072
Shareholder Funds	83 621	98 437	72 038	61 172

Other Financial Data
Accrued Liabilities Deferred Income							2 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment				45 554	45 554	4 814	6 108	7 143
Amounts Owed To Directors								3 769
Average Number Employees During Period						1	1	1
Corporation Tax Payable							167	167
Creditors				15 756	9 016	12 134	27 702	45 028
Fixed Assets	55 465	41 599	28 399	28 479	28 479
Increase From Depreciation Charge For Year Property Plant Equipment							1 294	1 035
Net Current Assets Liabilities	28 156	56 838	43 639	32 693	35 455	27 345	16 139	-6 385
Number Shares Issued Fully Paid						100	100	100
Par Value Share		100	1				1	1
Property Plant Equipment Gross Cost				74 033	74 033	11 283	11 283	11 283
Taxation Social Security Payable							6 423	14 637
Total Assets Less Current Liabilities	83 621	98 437	72 038	61 172	63 934
Total Borrowings							4 971
Trade Creditors Trade Payables							14 141	22 455
Trade Debtors Trade Receivables						24 369	28 731	22 671
Work In Progress						15 000	15 000	15 000
Creditors Due Within One Year	16 647	28 666	13 515	15 756
Number Shares Allotted		1	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 994	1 918
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	89 900	89 900	89 900
Tangible Fixed Assets Additions	73 953			80
Tangible Fixed Assets Cost Or Valuation	73 953	73 953	73 953	74 033
Tangible Fixed Assets Depreciation	18 488	32 354	45 554	45 554
Tangible Fixed Assets Depreciation Charged In Period	18 488	13 866	13 200

Latest update: 5 November 2023

People with significant control

Martin O.

Notified on 1 April 2020

Nature of control:

over 3/4 of shares

James M.

Notified on 16 August 2016

Ceased on 1 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	30 April 2020
Confirmation statement next due date	25 April 2022
Confirmation statement last made up date	11 April 2021

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

Digi-tone (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

Gavin D.

James D.

Brendan M.

James M.

Mooney Matthews Ltd

People with significant control

Martin O.

James M.

Accounts Documents

Company filings

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