Digidash Nw Ltd in Clitheroe, BB7 9RT

Description

Data updated on: 01-11-2023

2019 is the date that marks the beginning of Digidash Nw Ltd, the company located at D S M C A Ltd, Station House Training Centre Station Road, Whalley in Clitheroe. This means it's been 5 years Digidash Nw has existed on the market, as the company was started on 2019-09-18. The reg. no. is 12213628 and its area code is BB7 9RT. This company's SIC code is 45200 - Maintenance and repair of motor vehicles. 30th September 2022 is the last time company accounts were filed.

There is just one managing director at present overseeing this business, namely Stuart T. who's been executing the director's duties since 2019-09-18.

Stuart T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	173 525	118 822	167 406	309 597
Current Assets	195 342	151 296	219 145	344 395
Debtors	21 817	32 474	51 739	34 798
Net Assets Liabilities	93 507	64 515	113 125	210 312
Property Plant Equipment	17 653	48 797	40 144	70 280

Other Financial Data
Accrued Liabilities				179
Accumulated Depreciation Impairment Property Plant Equipment	3 366	9 417	18 070	31 054
Additions Other Than Through Business Combinations Property Plant Equipment	21 019	37 195		43 120
Average Number Employees During Period	1	1	1	1
Bank Borrowings	46 528	36 667
Creditors	46 528	36 667	139 787	190 080
Increase From Depreciation Charge For Year Property Plant Equipment	3 366	6 051	8 653	12 984
Net Current Assets Liabilities	123 752	61 656	79 358	154 315
Prepayments	2 275	3 250	2 575	2 942
Property Plant Equipment Gross Cost	21 019	58 214	58 214	101 334
Provisions For Liabilities Balance Sheet Subtotal	1 370	9 271	6 378	14 283
Taxation Social Security Payable	34 698	8 504	28 360	37 842
Total Assets Less Current Liabilities	141 405	110 453	119 503	224 595
Total Borrowings	46 528	36 667
Trade Creditors Trade Payables	161	145	95
Trade Debtors Trade Receivables	19 542	29 224	49 164	31 856

Company staff

Stuart T.

Role: Director

Appointed: 18 September 2019

Latest update: 4 January 2024

People with significant control

Stuart T.

Notified on 18 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-18
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Digidash Nw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

People with significant control

Stuart T.

Accounts Documents

Company filings

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