Digital Red Square Limited in Brockmoor, DY5 3UP

Description

Data updated on: 01-11-2023

Digital Red Square Limited can be contacted at 14b Suite 1, Cookley Wharf Industrial Estate, Leys Road in Brockmoor. The firm area code is DY5 3UP. Digital Red Square has been operating in this business for the last 9 years. The firm Companies House Registration Number is 09841565. This firm's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. Digital Red Square Ltd released its latest accounts for the financial period up to 2022-10-29. The latest confirmation statement was released on 2022-10-25.

Thus far, the following limited company has only been overseen by an individual managing director: Harminder S. who has been presiding over it for 9 years.

The companies that control this firm are as follows: Hsb Investments And Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brockmoor at Cookley Wharf Industrial Estate, Leys Road, DY5 3UP, Brierley Hill and was registered as a PSC under the registration number 14768044.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2020-10-29	2021-10-29	2022-10-29
Currency
Net Worth	-3 589

Balance Sheet
Cash Bank On Hand	11 218	5 562	12 225	14 136	83 143	113 067	100 405
Current Assets	20 453	15 138	13 237	18 967	92 077	119 259	333 042
Debtors	9 236	9 576		2 000			87 953
Net Assets Liabilities		-5 413	4 561	5 501	31 308	35 414	4 863
Other Debtors	9 236	9 236		2 000
Property Plant Equipment		334	169		6 480	5 184	82 680
Total Inventories			1 012	2 831	8 934	6 192	144 684
Cash Bank In Hand	11 217
Net Assets Liabilities Including Pension Asset Liability	-3 589

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 689
Shareholder Funds	-3 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		166	331	500	2 120	3 416	7 005
Additions Other Than Through Business Combinations Property Plant Equipment		500			8 100		81 085
Average Number Employees During Period				3	1	1	1
Bank Borrowings Overdrafts					50 000	50 000	38 021
Bank Overdrafts						3 449	2 568
Corporation Tax Payable			1 153
Creditors	24 043	20 885	8 813	13 434	50 000	50 000	81 081
Deferred Tax Asset Debtors		340					1 025
Increase From Depreciation Charge For Year Property Plant Equipment		166	165		1 620	1 296	3 589
Net Current Assets Liabilities	-3 589	-5 747	4 424	5 533	74 828	80 230	3 264
Number Shares Issued Fully Paid			100		100	100	100
Other Creditors	21 147	19 138	3 237	6 056	4 667	4 934	43 060
Other Taxation Social Security Payable	1 889	740	3 088	5 703	12 582	30 646	181 362
Par Value Share	1		1		1	1	1
Property Plant Equipment Gross Cost		500		500	8 600	8 600	89 685
Provisions For Liabilities Balance Sheet Subtotal			32	32
Taxation Including Deferred Taxation Balance Sheet Subtotal			32	32
Total Assets Less Current Liabilities	-3 589	-5 413	4 593	5 533	81 308	85 414	85 944
Trade Creditors Trade Payables	1 007	1 007	1 335	1 675			1 340
Trade Debtors Trade Receivables							86 928
Fixed Assets			169
Creditors Due Within One Year	24 042
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Harminder S.

Role: Director

Appointed: 26 October 2015

Latest update: 15 March 2024

People with significant control

Hsb Investments And Holdings Limited

Address: 14b Suite 1 Cookley Wharf Industrial Estate, Leys Road, Brockmoor, Brierley Hill, DY5 3UP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 14768044

Notified on 25 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harminder S.

Notified on 1 October 2016

Ceased on 25 April 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 5 September 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019

Digital Red Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harminder S.

People with significant control

Hsb Investments And Holdings Limited

Harminder S.

Accounts Documents

Company filings

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