Fiery Digital Imaging Ltd in Herts, SG4 0TW

Description

Data updated on: 01-11-2023

The company is registered in Herts with reg. no. 02692497. This firm was established in the year 1992. The main office of this firm is located at Intech House 34-35 Wilbury Way Hitchin. The post code for this place is SG4 0TW. Created as Cadlink Technology Corporation, this company used the business name until 2022, the year it was changed to Fiery Digital Imaging Ltd. The firm's declared SIC number is 62030: Computer facilities management activities. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-07.

There is 1 managing director at the moment leading this particular limited company, specifically Toby W. who's been utilizing the director's tasks for 32 years. The following limited company had been guided by Timothy B. till 2022. Furthermore another director, including Anthony D. gave up the position on 26th January 2017.

Previous company's names
Fiery Digital Imaging Ltd 2022-08-25
Cadlink Technology Corporation Limited 1992-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 658	297 516	382 569	402 155	450 112	503 253

Balance Sheet
Cash Bank In Hand	84 573	55 407	52 910	27 531	64 783	56 610
Cash Bank On Hand						56 610	74 720	57 079	58 162	125 940	168 318	199 341
Current Assets	253 096	311 035	416 331	419 798	489 365	534 978	181 711	223 641	180 930	206 862	314 804	639 968
Debtors	151 735	236 739	351 307	382 018	414 391	470 250	94 700	154 507	114 320	69 295	133 594	429 379
Net Assets Liabilities						503 253	153 798	179 502	150 600	159 898	260 344	544 598
Net Assets Liabilities Including Pension Asset Liability	236 658	297 516	382 569	402 155	450 112	503 253
Property Plant Equipment						14 416	16 144	13 638	24 655	21 817	20 265	24 905
Stocks Inventory	16 788	18 889	12 114	10 249	10 191	8 118
Tangible Fixed Assets	21 940	17 135	16 865	19 951	17 497	14 416
Total Inventories						8 118	12 291	12 055	8 448	11 627	12 892	11 248

Capital & Reserves
Called Up Share Capital	1 264	1 264	1 264	1 264	1 264	1 264
Profit Loss Account Reserve	235 394	296 252	381 305	400 891	448 848	501 989
Shareholder Funds	236 658	297 516	382 569	402 155	450 112	503 253

Other Financial Data
Accrued Liabilities Deferred Income						16 778	19 219	39 073	21 964	23 341	28 151	40 151
Accumulated Depreciation Impairment Property Plant Equipment						211 093	216 475	221 020	229 268	236 568	243 352	251 682
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							282
Average Number Employees During Period							5	5	6	7	7	8
Corporation Tax Payable						6 351	5 042	100			18 520	52 046
Corporation Tax Recoverable									4 907	7 450	7 450	7 450
Creditors						43 700	41 334	55 468	50 532	64 825	71 050	115 670
Creditors Due Within One Year		28 206	48 056	34 262	53 791	43 700
Deferred Tax Liabilities						2 441	2 723	2 309	4 453	3 956	3 675	4 605
Dividends Paid							425 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 382	4 545	8 248	7 300	6 784	8 330
Net Current Assets Liabilities	217 711	282 829	368 275	385 536	435 574	491 278	140 377	168 173	130 398	142 037	243 754	524 298
Number Shares Allotted			1 264	1 264	1 264	1 264
Number Shares Issued Fully Paid							1 264	1 264	1 264	1 264	1 264	1 264
Other Taxation Social Security Payable						6 471	6 250	4 052	6 159	6 486	8 235	7 655
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments						12 809	19 477	25 756	35 189	28 108	34 361	15 411
Profit Loss							75 545
Property Plant Equipment Gross Cost						225 509	232 619	234 658	253 923	258 385	263 617	276 587
Provisions						2 441	2 723	2 309	4 453	3 956	3 675	4 605
Provisions For Liabilities Balance Sheet Subtotal						2 441	2 723	2 309	4 453	3 956	3 675	4 605
Provisions For Liabilities Charges	2 993	2 448	2 571	3 332	2 959	2 441
Share Capital Allotted Called Up Paid		1 264	1 264	1 264	1 264	1 264
Tangible Fixed Assets Additions		2 349	5 352	9 737	3 379	1 723
Tangible Fixed Assets Cost Or Valuation	213 769	205 318	210 670	220 407	223 786	225 509
Tangible Fixed Assets Depreciation	191 829	188 183	193 805	200 456	206 289	211 093
Tangible Fixed Assets Depreciation Charged In Period			5 622	6 651	5 833	4 804
Total Additions Including From Business Combinations Property Plant Equipment							7 110	2 039	19 265	4 462	5 232	12 970
Total Assets Less Current Liabilities	239 651	299 964	385 140	405 487	453 071	505 694	156 521	181 811	155 053	163 854	264 019	549 203
Trade Creditors Trade Payables						6 100	4 894	7 273	22 185	4 145	10 664	4 082
Trade Debtors Trade Receivables						35 198	66 233	63 253	47 983	33 737	70 285	112 268
Additional Provisions Increase From New Provisions Recognised										-497	-281
Amounts Owed By Group Undertakings											21 498	294 250
Amounts Owed To Group Undertakings										25 987
Creditors Due Within One Year Total Current Liabilities	35 385	28 206
Fixed Assets	21 940	17 135	16 865
Tangible Fixed Assets Depreciation Charge For Period		5 923
Tangible Fixed Assets Depreciation Disposals		-9 569
Tangible Fixed Assets Disposals		-10 800