Digital By Default Ltd in Burton-on-trent, DE13 7DN

Description

Data updated on: 01-11-2023

The exact day the company was started is Fri, 2nd Nov 2012. Established under number 08279104, the firm is listed as a Private Limited Company. You can contact the office of the company during office hours at the following location: Fradley Junction Alrewas, DE13 7DN Burton-on-trent. This business's declared SIC number is 73110, that means Advertising agencies. The most recent annual accounts were submitted for the period up to Tue, 30th Nov 2021 and the most current annual confirmation statement was released on Wed, 2nd Nov 2022.

At the moment, this particular limited company has 1 director: Dominic M., who was selected to lead the company in January 2020. Since Thu, 2nd Feb 2017 Simon A., had been fulfilling assigned duties for the limited company up to the moment of the resignation 4 years ago. In addition a different director, specifically Nicholas T. resigned 4 years ago.

Dominic M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand							29 488
Current Assets				-16 146	45 637	81 171	82 100	34 105	39 295
Debtors							52 612	34 105	39 295	18 393	74 308
Net Assets Liabilities							8 664	-23 829	-15 813	-46 752	-21 090
Property Plant Equipment							51 951	49 456		41 009	38 294
Other Debtors									6 452		6 658
Intangible Fixed Assets			6 000	6 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1
Tangible Fixed Assets			35 646	35 646
Cash Bank In Hand	1	1

Capital & Reserves
Called Up Share Capital			1	1
Shareholder Funds	1	1	1	1

Other Financial Data
Total Fixed Assets Cost Or Valuation			41 646	41 646
Version Production Software								2 021
Accrued Liabilities							2 047	745
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 897	-1 668	2 047	745	2 183
Accumulated Amortisation Impairment Intangible Assets							1 800	2 400	3 000	3 600	4 200
Accumulated Depreciation Impairment Property Plant Equipment							11 669	17 427	22 254	25 874	28 589
Additions Other Than Through Business Combinations Property Plant Equipment								3 263
Average Number Employees During Period					6	5	7	7	7	7	4
Bank Borrowings								50 000
Bank Borrowings Overdrafts								22 809	47 904	36 931	36 207
Creditors				25 499	62 273	81 892	122 265	85 942	47 904	36 931	36 207
Finance Lease Liabilities Present Value Total							574
Fixed Assets			41 646	41 646	42 632	43 100	56 151	53 056	47 629	43 409	40 094
Increase From Amortisation Charge For Year Intangible Assets								600		600	600
Increase From Depreciation Charge For Year Property Plant Equipment								5 758		3 620	2 715
Intangible Assets							4 200	3 600	3 000	2 400	1 800
Intangible Assets Gross Cost							6 000	6 000	6 000	6 000
Loans From Directors							5 275	-25 697
Net Current Assets Liabilities			-41 645	-41 645	-23 016	-721	-42 212	-52 582	-15 538	-53 230	-24 977
Other Creditors							11 381	14 359	15 798	21 766	28 736
Property Plant Equipment Gross Cost							63 620	66 883	30 146	66 883
Taxation Social Security Payable							13 245	223
Total Assets Less Current Liabilities			1	1	19 616	42 379	15 986	474	32 091	-9 821	15 117
Trade Creditors Trade Payables							51 250	31 881	10 603	2 719	33 027
Trade Debtors Trade Receivables							52 612	34 105	32 843	18 393	67 650
Value-added Tax Payable							45 815	16 670
Advances Credits Directors				25 499	6 380	15 237	5 275	-25 697	6 452
Advances Credits Made In Period Directors				25 499	19 119	8 857		-30 972
Amount Specific Advance Or Credit Directors							5 275	-25 697
Amount Specific Advance Or Credit Made In Period Directors								-30 972
Number Shares Issued Fully Paid										1	1
Other Taxation Social Security Payable									17 628	21 641	12 341
Par Value Share	1	1								1	1
Creditors Due Within One Year Total Current Liabilities			41 645	41 645
Intangible Fixed Assets Cost Or Valuation			6 000	6 000
Tangible Fixed Assets Cost Or Valuation			35 646	35 646
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Dominic M.

Role: Director

Appointed: 14 January 2020

Latest update: 21 September 2023

Simon A.

Role: Director

Appointed: 02 February 2017

Resigned: 20 January 2020

Latest update: 21 September 2023

Nicholas T.

Role: Director

Appointed: 01 November 2016

Resigned: 20 January 2020

Latest update: 21 September 2023

Dominic M.

Role: Director

Appointed: 02 November 2012

Resigned: 02 February 2017

Latest update: 21 September 2023

People with significant control

Dominic M.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-02
End Date For Period Covered By Report	2013-11-30
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2020
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014

Digital By Default Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

Simon A.

Nicholas T.

Dominic M.

People with significant control

Dominic M.

Accounts Documents

Company filings

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