Dbd Digital Limited in Liverpool, L3 9SJ

Description

Data updated on: 01-11-2023

Dbd Digital is a company with it's headquarters at L3 9SJ Liverpool at Third Floor. The firm was established in 2008 and is registered as reg. no. 06473061. The firm has been actively competing on the UK market for sixteen years now and company last known state is active. two years ago the company switched its business name from Death By Design to Dbd Digital Limited. The enterprise's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Dbd Digital Ltd filed its latest accounts for the period up to 2022-04-30. The business latest confirmation statement was filed on 2023-04-29.

There seems to be a number of three directors running the company at present, specifically Stuart P., Mark H. and David C. who have been utilizing the directors assignments for two years. Moreover, the director's assignments are constantly aided with by a secretary - Mark H., who was officially appointed by this company two years ago.

Previous company's names
Dbd Digital Limited 2022-08-01
Death By Design Limited 2008-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 258	-3 141	116	105	135	28 037

Balance Sheet
Cash Bank In Hand	81	7	191	16	6 156	13 622
Cash Bank On Hand						13 622	170	7 067	5 884	31 444	166 168
Current Assets	23 140	22 492	18 971	39 252	39 750	75 795	69 217	84 770	108 456	119 261	242 512
Debtors	23 059	22 485	18 780	39 236	33 594	51 173	69 047	77 703	102 572	87 817	68 306
Net Assets Liabilities						28 037	20 520	12 522	-15 012	376	5 500
Net Assets Liabilities Including Pension Asset Liability	1 258	-3 141	116	105	135	28 037
Other Debtors	2 414	2 619	4 057	8 328	5 258	152	200	200	29 997	13 852
Property Plant Equipment						6 669	7 591	5 690	4 263	3 851	2 884
Stocks Inventory						11 000
Tangible Fixed Assets	3 047	3 383	2 984	3 250	5 086	6 669
Total Inventories						11 000					8 038
Bank Loans Overdrafts Within One Year	4 057	1 772
Trade Debtors	20 645	19 866	14 723	30 908	28 336

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	1 256	-3 143	114	103	133	27 937
Shareholder Funds	1 258	-3 141	116	105	135	28 037

Other Financial Data
Amount Specific Advance Or Credit Directors									9 999	4 617
Amount Specific Advance Or Credit Made In Period Directors									9 999	36 341
Amount Specific Advance Or Credit Repaid In Period Directors										41 723	4 617
Accumulated Depreciation Impairment Property Plant Equipment						8 707	11 241	13 142	14 569	15 857	16 824
Amounts Owed By Group Undertakings						1 529
Average Number Employees During Period						4	3	4	5	4	5
Bank Borrowings Overdrafts							522				120 834
Creditors						53 177	54 846	76 857	27 179	11 001	120 834
Creditors Due Within One Year			21 242	41 747	43 631	53 177
Increase From Depreciation Charge For Year Property Plant Equipment							2 534	1 901	1 427	1 288	967
Net Current Assets Liabilities	-1 149	-5 847	-2 271	-2 495	-3 881	22 618	14 371	7 913	8 714	8 258	123 998
Other Creditors						2 915	6 769	6 623	27 179	11 001	15 161
Other Taxation Social Security Payable						50 262	47 555	70 234	78 329	90 368	99 186
Property Plant Equipment Gross Cost						15 376	18 832	18 832	18 832	19 708
Provisions For Liabilities Balance Sheet Subtotal						1 250	1 442	1 081	810	732	548
Provisions For Liabilities Charges	640	677	597	650	1 070	1 250
Tangible Fixed Assets Additions		1 235	471	1 158	2 963	3 812
Tangible Fixed Assets Cost Or Valuation	5 737	6 972	7 443	8 601	11 564	15 376
Tangible Fixed Assets Depreciation	2 690	3 589	4 459	5 351	6 478	8 707
Tangible Fixed Assets Depreciation Charged In Period				892	1 127	2 229
Total Additions Including From Business Combinations Property Plant Equipment							3 456			876
Total Assets Less Current Liabilities	1 898	-2 464	713	755	1 205	29 287	21 962	13 603	12 977	12 109	126 882
Trade Debtors Trade Receivables						49 492	68 847	77 503	72 575	73 965	68 306
Creditors Due Within One Year Total Current Liabilities	24 289	28 339	21 242
Fixed Assets	3 047	3 383	2 984
Fixtures Fittings Tools Equipment	3 047	3 383	2 984
Fixtures Fittings Tools Equipment Additions		1 235	471
Fixtures Fittings Tools Equipment Cost Or Valuation	5 737	6 972	7 443
Fixtures Fittings Tools Equipment Depreciation	2 690	3 589	4 459
Fixtures Fittings Tools Equipment Depreciation Charge For Period		899	870
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2
Number Shares Allotted				2	2
Other Creditors Due Within One Year	1 121	13 067	801
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charge For Period		899	870
Taxation Social Security Due Within One Year	19 111	13 500	20 441

Company staff

Mark H.

Role: Secretary

Appointed: 11 July 2022

Latest update: 3 April 2024

Stuart P.

Role: Director

Appointed: 31 January 2022

Latest update: 3 April 2024

Mark H.

Role: Director

Appointed: 31 January 2022

Latest update: 3 April 2024

The companies with significant control over this firm include: Wealth At Work Midco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at 5 St Paul's Square, L3 9SJ and was registered as a PSC under the reg no 06892101.

Wealth At Work Midco Limited

Address: Third Floor 5 St Paul's Square, Liverpool, L3 9SJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 06892101

Notified on 31 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon V.

Notified on 6 April 2016

Ceased on 31 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Piers V.

Notified on 6 April 2016

Ceased on 31 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 18/12/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18/12/2014
Annual Accounts 14/07/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14/07/2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Dbd Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Stuart P.

Mark H.

David C.

Philippa S.

Simon V.

Piers V.

Simon V.

People with significant control

Wealth At Work Midco Limited

Simon V.

Piers V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode