Cmyuk Digital Ltd in Bracknell, RG12 8PE

Description

Data updated on: 01-11-2023

Cmyuk Digital Ltd can be gotten hold of in Building 329, Suite G4, Doncastle Road in Bracknell. The post code is RG12 8PE. Cmyuk Digital has been present on the British market since the firm was started in 2005. The registration number is 05663623. From 2006/07/19 Cmyuk Digital Ltd is no longer under the name Fillink Uk. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

As mentioned in this particular company's executives list, since 2014/09/01 there have been four directors to name just a few: Elizabeth E., Caroline P. and Robin E..

Robin E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cmyuk Digital Ltd 2006-07-19
Fillink Uk Limited 2005-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	25 860	34 373	39 625

Balance Sheet
Cash Bank In Hand	5 988		147 910
Cash Bank On Hand			147 910	103 060	810 806	263 169	51 580	1 283 602	1 030 971	204 386
Current Assets	1 507 524	2 229 501	1 763 524	1 743 651	3 373 335	3 185 173	2 922 714	3 368 428	4 449 211	4 480 011
Debtors	1 130 300	985 715	884 257	1 003 721	1 874 064	1 410 885	1 870 048	1 154 929	2 282 069	2 482 056
Net Assets Liabilities			39 625	98 668	278 107	320 634	323 943	339 204	404 928	325 151
Net Assets Liabilities Including Pension Asset Liability	25 860	34 373	39 625
Other Debtors			5 046	4 825	125 216	105 178	7 463	275 213	175 492	527 187
Property Plant Equipment			71 468	15 306	157 164	131 182	39 700	47 403	350 243	262 680
Stocks Inventory	371 236	1 243 786	731 357
Tangible Fixed Assets	2 337	105 188	71 468
Total Inventories			731 357	636 870	688 465	1 511 119	1 001 086	929 897	1 136 171	1 793 569

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	25 660	34 173	39 425
Shareholder Funds	25 860	34 373	39 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			127 137	189 550	276 342	373 228	275 349	294 817	78 405	215 732
Average Number Employees During Period				11	16	21	20	20	23	26
Bank Borrowings Overdrafts			267 807		29 375	62 127	181 054	645 469	230 689	124 064
Capital Commitments				96 582	108 536	108 536
Creditors			20 498	10 600	33 168	62 127	186 366	658 792	233 996	225 527
Creditors Due After One Year			20 498
Creditors Due Within One Year	1 484 001	2 279 278	1 760 575
Finance Lease Liabilities Present Value Total			20 498	10 600	10 600		5 312	12 458	10 017	78 469
Increase From Depreciation Charge For Year Property Plant Equipment				62 413	86 792	96 886	101 360	29 083	29 851	138 806
Net Current Assets Liabilities	23 523	-49 777	2 949	96 870	182 913	276 504	478 152	959 599	341 715	341 175
Number Shares Allotted		100	100
Other Creditors			38 965	31 438	33 168	71 868	27 878	71 065	77 416	696 018
Other Taxation Social Security Payable			430 597	347 718	953 706	458 393	479 170	843 280	744 714	404 576
Par Value Share		1	1
Property Plant Equipment Gross Cost			198 605	204 856	433 506	504 410	315 049	342 220	428 648	478 412
Provisions For Liabilities Balance Sheet Subtotal			14 294	2 908	28 802	24 925	7 543	9 006	53 034	53 177
Provisions For Liabilities Charges		21 038	14 294
Secured Debts		387 496	267 807
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		157 785	27 831
Tangible Fixed Assets Cost Or Valuation	12 989	170 774	198 605
Tangible Fixed Assets Depreciation	10 652	65 586	127 137
Tangible Fixed Assets Depreciation Charged In Period		54 934	61 551
Total Additions Including From Business Combinations Property Plant Equipment				6 251	228 650	70 904	9 879	36 786	346 441	53 315
Total Assets Less Current Liabilities	25 860	55 411	74 417	112 176	340 077	407 686	517 852	1 007 002	691 958	603 855
Trade Creditors Trade Payables			1 013 934	1 257 726	2 137 412	2 058 694	1 504 196	1 353 700	2 981 760	2 832 147
Trade Debtors Trade Receivables			879 211	998 896	1 748 848	1 305 707	1 862 585	879 716	2 106 577	1 954 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment							199 239	9 615	246 263	1 479
Disposals Property Plant Equipment							199 240	9 615	260 013	3 551
Finance Lease Payments Owing Minimum Gross								13 701	10 477	86 502
Future Finance Charges On Finance Leases								1 243	460	8 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases								69 524	93 686	89 833
Total Borrowings									291 488