The Completely Digital Design Company Limited in Fareham, PO15 5TD

Description

Data updated on: 02-09-2018

The company known as The Completely Digital Design Company was established on Monday 16th June 1997 as a private limited company. The company headquarters was located in Fareham on Eagle Point Little Park Farm Road, Segensworth. The address postal code is PO15 5TD. The company reg. no. for The Completely Digital Design Company Limited was 03387080. The Completely Digital Design Company Limited had been in business for 21 years until dissolution date on Friday 27th July 2018. twenty seven years ago the company switched its business name from Speed 6425 to The Completely Digital Design Company Limited.

The data obtained related to the enterprise's executives implies that the last four directors were: Jeannette C., John C., Geraldine R. and Stevo R. who assumed their respective positions on Wednesday 25th June 1997.

Previous company's names
The Completely Digital Design Company Limited 1997-07-11
Speed 6425 Limited 1997-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 874	53 516	-122 456	353

Balance Sheet
Cash Bank In Hand	78 016	72 285	7 423	14 639	34 071	2 983
Current Assets	280 270	286 138	129 138	503 838	313 176	448 183
Debtors	183 775	193 056	107 261	416 499	208 554	410 649
Net Assets Liabilities Including Pension Asset Liability	103 874	53 516	-122 456	353	-48 523	-352 803
Stocks Inventory	18 479	20 797	14 454	72 700	70 551	34 551
Tangible Fixed Assets	204 369	183 794	177 093	20 304	10 658	7 209

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	103 674	53 316	-122 656	153	-48 723	-353 003
Shareholder Funds	103 874	53 516	-122 456	353

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	189 441	196 796
Creditors Due Within One Year Total Current Liabilities	191 324	220 206
Fixed Assets	204 369	183 794	177 093	20 304
Net Current Assets Liabilities	88 946	66 518	-97 808	291	-66 831	-178 807
Tangible Fixed Assets Additions		4 249	5 496	11 006	3 949	2 165
Tangible Fixed Assets Cost Or Valuation	659 455	527 561	533 057	98 201	66 606	68 771
Tangible Fixed Assets Depreciation	455 086	343 767	355 964	77 897	55 948	61 562
Tangible Fixed Assets Depreciation Charge For Period		24 824
Tangible Fixed Assets Depreciation Disposals		-136 143
Tangible Fixed Assets Disposals		-136 143		445 862	35 544
Total Assets Less Current Liabilities	293 315	250 312	79 285	20 595	2 161	-171 598
Capital Employed				353	-106 857	-352 803
Creditors Due After One Year		196 796	201 741	20 242	50 684	181 205
Creditors Due Within One Year		219 620	226 946	503 547	321 673	626 990
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			12 197	12 901	7 991	5 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				290 968	29 940