Acrylic Digital Limited in Northwich, CW8 1AQ

Description

Data updated on: 01-11-2023

Acrylic Digital started its business in 2016 as a Private Limited Company under the ID 10141060. This particular company has been functioning for 8 years and it's currently active. This firm's head office is based in Northwich at 13 - 15 Winnington Street. Anyone can also locate the company by the postal code : CW8 1AQ. Acrylic Digital Limited was listed 6 years from now under the name of Adviceit. The enterprise's registered with SIC code 62020 - Information technology consultancy activities. 2022-04-30 is the last time account status updates were reported.

At the moment, the directors registered by the following business are as follow: Nicholas S. chosen to lead the company on 2018-05-01 and Simon N. chosen to lead the company in 2016.

Executives who control the firm include: Nicolas S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon N. owns 1/2 or less of company shares.

Previous company's names
Acrylic Digital Limited 2018-07-12
Adviceit Limited 2016-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 328	1 883	2 593	2 911	22 834	5 309	1 023
Current Assets	4 588	11 022	9 308	23 821	50 270	23 447	10 004
Debtors	3 260	9 139	6 715	20 910	27 436	18 426	8 981
Net Assets Liabilities	1 244	4 051	-14 344	23	-18 651	-59 819	-87 725
Property Plant Equipment	1 036	736	2 119	2 783	2 226	1 781	1 424

Other Financial Data
Version Production Software					2 021
Accrued Liabilities			599	600	11 399	625
Accrued Liabilities Deferred Income		1 000	599			625	1 524
Accumulated Amortisation Impairment Intangible Assets			7 079	13 123	19 684	25 598	31 512
Accumulated Depreciation Impairment Property Plant Equipment	345	690	1 035	1 731	2 288	2 733	3 090
Additions Other Than Through Business Combinations Property Plant Equipment	1 381			1 360
Average Number Employees During Period	3	4	5	7	7	7	3
Bank Borrowings					46 800	38 684
Bank Borrowings Overdrafts					3 200	30 323	46 404
Corporation Tax Payable	2 078	2 787
Creditors	4 380	7 707	54 647	62 457	55 982	80 197	80 381
Depreciation Rate Used For Property Plant Equipment							20
Disposals Intangible Assets						12 312
Dividends Paid On Shares	8 100
Finance Lease Liabilities Present Value Total		115	1 728
Fixed Assets	1 036	736	32 723	55 271	48 153	35 327	29 056
Impairment Loss Reversal Investment In Subsidiaries Associates Joint Ventures			7 079
Increase Decrease In Depreciation Impairment Property Plant Equipment		345	345
Increase From Amortisation Charge For Year Intangible Assets				6 044	6 561	5 914	5 914
Increase From Depreciation Charge For Year Property Plant Equipment	345	345	345	696	557	445	357
Intangible Assets			30 604	52 488	45 927	33 546	27 632
Intangible Assets Gross Cost			37 683	65 611	65 611	59 144	59 144
Investments			30 604
Investments Fixed Assets			30 604
Investments In Other Entities Measured Fair Value			37 683
Investments In Subsidiaries			30 604
Loans From Directors		2 488	32 764	36 501	19 372	21 571
Net Current Assets Liabilities	208	3 315	-45 339	-38 636	-5 712	-56 704	-70 377
Other Creditors	1 475		1 860	3 663	4 919	41 504	50 302
Other Taxation Social Security Payable	827	1 317	11 562
Property Plant Equipment Gross Cost	1 381	1 426	3 154	4 514	4 514	4 514	4 514
Taxation Social Security Payable				7 537	3 750	1 806	16 486
Total Additions Including From Business Combinations Intangible Assets				27 928		5 845
Total Additions Including From Business Combinations Property Plant Equipment		45	1 728
Total Assets Less Current Liabilities	1 244	4 051	-12 616	16 635	42 441	-21 377	-41 321
Trade Creditors Trade Payables			7 862	6 437	3 985	3 847	12 069
Trade Debtors Trade Receivables	3 260	9 139	6 715	20 910	27 436	18 138	8 981
Value-added Tax Payable			11 562	7 719	9 357	14 175

Company staff

Nicholas S.

Role: Director

Appointed: 01 May 2018

Latest update: 30 January 2024

Simon N.

Role: Director

Appointed: 22 April 2016

Latest update: 30 January 2024

People with significant control

Nicolas S.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Simon N.

Notified on 22 April 2016

Nature of control:

1/2 or less of shares

Dawn N.

Notified on 22 April 2016

Ceased on 1 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-22
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Acrylic Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Simon N.

Dawn N.

People with significant control

Nicolas S.

Simon N.

Dawn N.

Accounts Documents

Company filings

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