Deliciously Digital Limited in Banbury, OX17 3FT

Description

Data updated on: 01-11-2023

Deliciously Digital Limited has existed in this business for at least 11 years. Started with Companies House Reg No. 08625582 in 2013, it is located at 2 Buckingham Close, Banbury OX17 3FT. This enterprise's classified under the NACE and SIC code 63990, that means Other information service activities n.e.c.. Deliciously Digital Ltd released its latest accounts for the financial year up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-07-26.

There's a team of two directors managing this firm at the current moment, including Gemma W. and Stephen W. who have been doing the directors tasks since July 2013.

Executives who have control over the firm are as follows: Gemma W. owns 1/2 or less of company shares. Stephen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 298	10 478	-456

Balance Sheet
Cash Bank In Hand	7 084	15 620	11 458
Current Assets	10 684	25 489
Debtors	3 600	9 869	10 718
Net Assets Liabilities				2 515	6 007	5 043	19 764	32 907	64 598
Net Assets Liabilities Including Pension Asset Liability		10 478	-456
Tangible Fixed Assets	1 038	467	562

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 288	10 468	-466
Shareholder Funds	1 298	10 478	-456

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors				-17 078	-15 703	-21 215	-28 505	-25 054	-33 177
Creditors Due Within One Year	10 424	15 478	23 081
Net Current Assets Liabilities	260	10 011	-22 301	-17 078	6 268	5 200	20 915	32 848	64 285
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10	10
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Provisions For Liabilities Charges			113
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	1 609		845
Tangible Fixed Assets Cost Or Valuation	1 609	1 609
Tangible Fixed Assets Depreciation	571	1 142	1 892
Tangible Fixed Assets Depreciation Charged In Period	571	571	750
Total Assets Less Current Liabilities	1 298	10 478	-343	3 295	7 573	5 853	20 915	34 045	65 468

Company staff

Gemma W.

Role: Director

Appointed: 26 July 2013

Latest update: 29 January 2024

Stephen W.

Role: Director

Appointed: 26 July 2013

Latest update: 29 January 2024

People with significant control

Gemma W.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Stephen W.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 January 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 March 2017
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Deliciously Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma W.

Stephen W.

People with significant control

Gemma W.

Stephen W.

Accounts Documents

Company filings

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