Digicult Ltd in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

SC348977 - reg. no. used by Digicult Ltd. It was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2008-09-23. It has been operating on the market for the last sixteen years. This firm could be contacted at 25 Sandyford Place Sauchiehall Street in Glasgow. The head office's post code assigned to this place is G3 7NG. This company's registered with SIC code 59112 and has the NACE code: Video production activities. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-09-23.

The info we posses related to this enterprise's members shows a leadership of two directors: Michael W. and Paul W. who became a part of the team on 2014-07-22 and 2008-09-23.

Paul W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 969	-6 388	-11 118	33 104	39 931

Balance Sheet
Cash Bank In Hand	7 757	1 200	937	35 446	25 267
Cash Bank On Hand					25 267	34 868	30 998	14 593	5 879	23	617	5 888
Current Assets	10 572	2 317	2 505	36 078	41 853	36 355	36 289	14 845	5 879	586	8 436	5 997
Debtors	2 815	1 117	1 568	632	16 586	1 487	5 291	252		563	7 819	109
Other Debtors					16 586	1 487	5 291	252		563	7 819	109
Property Plant Equipment								3 003	4 994	12 302	12 873

Capital & Reserves
Profit Loss Account Reserve	-3 969	-6 388	-11 118	33 104	39 931
Shareholder Funds	-3 969	-6 388	-11 118	33 104	39 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								530	1 411	2 160	4 432	6 364
Average Number Employees During Period						2	2	1	1	1	1	2
Bank Borrowings Overdrafts											9 625	8 780
Creditors					1 922	13 405	7 089	1 413	2 883	10 542	20 582	22 881
Creditors Due Within One Year	14 541	8 705	13 623	2 974	1 922
Increase From Depreciation Charge For Year Property Plant Equipment								530	881	749	2 272	1 932
Net Current Assets Liabilities	-3 969	-6 388	-11 118	33 104	39 931	22 950	29 200	13 432	2 996	-9 956	-12 146	-16 884
Other Creditors					1 300	2 146	913	1 413	1 839	10 542	10 957	14 101
Other Taxation Social Security Payable					622	83			1 044
Property Plant Equipment Gross Cost								3 533	6 405	14 462	17 305	21 243
Total Additions Including From Business Combinations Property Plant Equipment								3 533	2 872	8 057	2 843	3 938
Total Assets Less Current Liabilities	-3 969	-6 388	-11 118	33 104	39 931	22 950	29 200	16 435	7 990	2 346	727	-2 005
Trade Creditors Trade Payables						11 176	6 176

Company staff

Michael W.

Role: Director

Appointed: 22 July 2014

Latest update: 16 March 2024

Paul W.

Role: Director

Appointed: 23 September 2008

Latest update: 16 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 March 2013
Annual Accounts 21 February 2014
Date Approval Accounts	21 February 2014

Digicult Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Paul W.

David S.

People with significant control

Paul W.

Accounts Documents

Company filings

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