Digital Audio & Computer Systems (manufacturing And Marketing) Limited in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 01-11-2023

The Digital Audio & Computer Systems (manufacturing And Marketing) Limited business has been operating offering its services for at least 37 years, as it's been founded in 1987. Registered under the number 02132531, Digital Audio & Computer Systems (manufacturing And Marketing) is a Private Limited Company located in 1 Jesmond Business Court, Newcastle Upon Tyne NE2 1LA. The firm's registered with SIC code 46431 meaning Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played. Digital Audio & Computer Systems (manufacturing And Marketing) Ltd released its account information for the financial period up to December 31, 2022. The firm's latest confirmation statement was released on December 20, 2022.

Within the following firm, a variety of director's tasks have so far been fulfilled by Douglas D. who was assigned to lead the company in 1993 in December. In order to support the directors in their duties, the abovementioned firm has been using the skills of Mary J. as a secretary since the appointment on December 22, 1993.

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	-68 028	-67 667	-60 520	-32 641	-23 926

Balance Sheet
Cash Bank On Hand									-953
Current Assets	67 828	107 238	39 234	13 104	24 746	18 341	34 152	39 510	-253	65 294	50 310	6 490
Debtors	20 861	24 128	24 115	11 336	14 256			31 448	700
Net Assets Liabilities								-20 524	-18 060	3 581	-3 139	-2 991
Other Debtors								4 600	-991
Total Inventories								8 908
Cash Bank In Hand	211	38 349	2 276	34	8 214
Net Assets Liabilities Including Pension Asset Liability	-68 028	-67 667	-60 520	-32 641	-23 926
Stocks Inventory	46 756	44 761	12 843	1 734	2 276
Tangible Fixed Assets	4 546	2 852	2 282	1 712	1 142

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-71 028	-70 667	-63 520	-35 641	-26 926
Shareholder Funds	-68 028	-67 667	-60 520	-32 641	-23 926

Other Financial Data
Secured Debts	10 439	6 505	0
Total Fixed Assets Additions		118
Total Fixed Assets Cost Or Valuation	50 300	80 874	40 713	40 713	40 713
Total Fixed Assets Depreciation	45 754	78 022	38 431	39 001	39 571
Total Fixed Assets Depreciation Charge In Period		1 812	570	570	570
Version Production Software									2 020	2 022		2 024
Average Number Employees During Period						6	3	3	5	4	4	4
Bank Borrowings Overdrafts								14 575	1 734
Creditors					49 814	37 582	53 796	60 880	17 807	57 795	66 250	19 679
Finished Goods Goods For Resale								8 908
Fixed Assets	4 546	2 852	2 282	1 712	1 142	572
Net Current Assets Liabilities	-62 135	-64 014	-59 737	-34 353	-25 068	-19 241	-19 644	-20 524	-18 060	9 434	-14 005	-13 189
Prepayments Accrued Income								847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								847		1 935	1 935
Recoverable Value-added Tax								26 001
Taxation Social Security Payable								2 443	135
Total Assets Less Current Liabilities	-57 589	-61 162	-57 455	-32 641	-23 926	-18 669	-19 644	-20 524	-18 060	9 434	-14 005	-13 189
Trade Creditors Trade Payables								43 862	9 638
Trade Debtors Trade Receivables									1 691
Value-added Tax Payable									6 300
Advances Credits Directors				2 208	2 136
Advances Credits Made In Period Directors					72	2 136
Creditors Due After One Year Total Noncurrent Liabilities	10 439	6 505	3 065	0
Creditors Due Within One Year Total Current Liabilities	129 963	171 252	98 971	47 457	49 814
Tangible Fixed Assets Additions		118
Tangible Fixed Assets Cost Or Valuation	50 300	80 874	40 713	40 713	40 713
Tangible Fixed Assets Depreciation	45 754	78 022	38 431	39 001	39 571
Tangible Fixed Assets Depreciation Charge For Period		1 812	570	570	570

Company staff

Mary J.

Role: Secretary

Appointed: 22 December 1993

Latest update: 6 March 2024

Douglas D.

Role: Director

Appointed: 22 December 1993

Latest update: 6 March 2024

People with significant control

Douglas D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Douglas D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Digital Audio & Computer Systems (manufacturing And Marketing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary J.

Douglas D.

People with significant control

Douglas D.

Accounts Documents

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