Digital Blah Blah Ltd
Unit 11 Hove Business Centre Fonthill Road BN3 6HA Hove
Number: 06860797
Incorporation date: 2009-03-27
Dissolution date: 2017-04-25
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Digital Blah Blah started conducting its business in 2009 as a Private Limited Company under the following Company Registration No.: 06860797. The firm's registered office was based in Hove at Unit 11 Hove Business Centre. This particular Digital Blah Blah Limited firm had been on the market for at least eight years.
When it comes to this company's executives data, there were two directors: Susan B. and Jonathan B..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 27 530 | 30 162 | 31 882 | 37 128 | 48 289 | 19 704 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 32 859 | 25 277 | 28 098 | 28 106 | 35 524 | 20 062 |
| Current Assets | 32 860 | 41 064 | 43 320 | 48 431 | 61 592 | 25 716 |
| Debtors | 1 | 10 835 | 7 834 | 13 740 | 26 068 | 5 654 |
| Net Assets Liabilities Including Pension Asset Liability | 27 530 | 30 162 | 31 882 | 37 128 | 48 289 | 19 704 |
| Tangible Fixed Assets | 11 572 | 11 624 | 10 039 | 11 292 | 12 530 | |
| Other Debtors | 4 952 | 7 388 | 6 585 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 27 528 | 30 160 | 31 880 | 37 126 | 48 287 | 19 702 |
| Shareholder Funds | 27 530 | 30 162 | 31 882 | 37 128 | 48 289 | 19 704 |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 16 902 | 22 526 | ||||
| Fixed Assets | 11 572 | 11 624 | ||||
| Net Current Assets Liabilities | 15 958 | 18 538 | 21 843 | 25 836 | 35 759 | 19 704 |
| Tangible Fixed Assets Additions | 4 128 | 3 391 | 7 256 | 8 161 | 130 | |
| Tangible Fixed Assets Cost Or Valuation | 14 597 | 18 725 | 22 116 | 27 812 | 16 084 | |
| Tangible Fixed Assets Depreciation | 3 025 | 7 101 | 12 077 | 16 520 | 3 553 | |
| Tangible Fixed Assets Depreciation Charge For Period | 4 076 | |||||
| Total Assets Less Current Liabilities | 27 530 | 30 162 | ||||
| Administrative Expenses | 34 831 | 36 350 | ||||
| Corporation Tax Due Within One Year | 18 099 | 16 561 | 16 339 | |||
| Cost Sales | 95 | 1 800 | ||||
| Creditors Due Within One Year | 22 526 | 21 477 | 22 595 | 25 833 | 6 012 | |
| Depreciation Impairment Reversal Tangible Fixed Assets | 4 075 | 5 008 | ||||
| Gross Profit Loss | 128 761 | 121 702 | ||||
| Interest Payable Similar Charges | 4 617 | 4 800 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |
| Operating Profit Loss | 93 930 | 85 352 | ||||
| Other Interest Receivable Similar Income | 18 | 29 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | 71 232 | 64 020 | ||||
| Profit Loss On Ordinary Activities Before Tax | 89 331 | 80 581 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 976 | 4 748 | 5 911 | 3 817 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 305 | 18 878 | 7 371 | |||
| Tangible Fixed Assets Disposals | 1 560 | 19 889 | 16 214 | |||
| Tax On Profit Or Loss On Ordinary Activities | 18 099 | 16 561 | ||||
| Total Dividend Payment | 68 600 | 62 300 | ||||
| Turnover Gross Operating Revenue | 128 856 | 123 502 | ||||
| U K Current Corporation Tax | 18 099 | 16 561 | ||||
Role: Director
Appointed: 26 January 2011
Latest update: 27 December 2023
Role: Director
Appointed: 27 March 2009
Latest update: 27 December 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 10 April 2018 |
| Return last made up date | 27 March 2016 |
| Annual Accounts 17 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 October 2013 |
| Annual Accounts 7 August 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 7 August 2014 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 17 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 17 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
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