Digital Deadline Limited in Loughborough, LE11 1QJ

Description

Data updated on: 01-11-2023

The moment the company was founded is Fri, 23rd Mar 2012. Started under number 08004456, this company is classified as a Private Limited Company. You may find the office of this firm during business times at the following location: 11 The Office Village North Road, LE11 1QJ Loughborough. The firm's SIC code is 18129 and their NACE code stands for Printing n.e.c.. Digital Deadline Ltd reported its account information for the period that ended on Thursday 31st March 2022. The company's latest confirmation statement was released on Thursday 23rd March 2023.

As suggested by this specific enterprise's executives data, for twelve years there have been two directors: Mark B. and Nicola B..

Executives who have control over the firm are as follows: Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	247	19 821	64 322	68 481

Balance Sheet
Cash Bank In Hand	14 180	4	3 580	25 272
Cash Bank On Hand				25 272	4 996	12 352	1	-387	26 690	29 252	45 825
Current Assets	70 953	122 561	101 680	173 849	191 871	161 592	135 768	184 581	253 312	319 756	269 085
Debtors	47 532	108 919	80 051	116 386	149 477	116 230	99 064	146 430	189 384	248 795	177 772
Intangible Fixed Assets	36 450	32 400	28 350	24 300
Net Assets Liabilities				68 481	59 127	3 291	-2 385	-29 347	24 371	65 598	582
Net Assets Liabilities Including Pension Asset Liability	247	19 821	64 322	68 481
Property Plant Equipment				57 649	56 675	35 406	28 181	23 428	55 389	66 379
Stocks Inventory	9 241	13 638	18 049	32 191
Tangible Fixed Assets	11 406	8 565	43 986	57 649
Total Inventories				32 191	37 398	33 010	36 703	38 538	37 238	41 709	45 488

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	187	19 761	64 262	68 421
Shareholder Funds	247	19 821	64 322	68 481

Other Financial Data
Accruals Deferred Income			10 146	6 764
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 764	3 382
Accumulated Amortisation Impairment Intangible Assets				16 200	20 250	24 300	28 350	32 400	36 450	40 500
Accumulated Depreciation Impairment Property Plant Equipment				40 527	56 857	69 648	83 873	85 083	87 561	107 937	120 782
Average Number Employees During Period					15	12	11	12	9	15	15
Bank Borrowings									16 000	3 126
Creditors				19 937	19 922	47 851	47 133	28 133	46 333	90 133	241 585
Creditors Due After One Year			16 496	19 937
Creditors Due Within One Year	116 545	142 209	76 462	150 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 613			15 836	3 500	7 000
Disposals Property Plant Equipment						11 759		7 518	15 836	3 510	7 000
Finance Lease Liabilities Present Value Total						19 919	6 252
Fixed Assets	47 856	40 965	72 336	81 949	76 925	51 606	40 331	31 528	59 439	66 379	55 720
Increase From Amortisation Charge For Year Intangible Assets					4 050	4 050	4 050	4 050	4 050	4 050
Increase From Depreciation Charge For Year Property Plant Equipment					16 330	17 404	14 225	1 210	18 314	23 876	19 845
Intangible Assets				24 300	20 250	16 200	12 150	8 100	4 050
Intangible Assets Gross Cost				40 500	40 500	40 500	40 500	40 500	40 500	40 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 050	8 100	12 150	16 200
Intangible Fixed Assets Amortisation Charged In Period		4 050	4 050	4 050
Intangible Fixed Assets Cost Or Valuation	40 500	40 500	40 500
Net Current Assets Liabilities	-45 592	-19 648	25 218	23 264	16 046	6 171	9 399	-28 148	21 789	101 964	27 500
Number Shares Allotted		60	60	60
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				98 176	113 532	105 054	112 054	108 511	142 950	174 316	176 502
Provisions For Liabilities Balance Sheet Subtotal				10 031	10 540	6 635	4 982	4 594	10 524	12 612	11 024
Provisions For Liabilities Charges	2 017	1 496	6 590	10 031
Share Capital Allotted Called Up Paid	60	60	60	60
Tangible Fixed Assets Additions		10	50 081	32 877
Tangible Fixed Assets Cost Or Valuation	15 208	15 218	65 299	98 176
Tangible Fixed Assets Depreciation	3 802	6 653	21 313	40 527
Tangible Fixed Assets Depreciation Charged In Period		2 851	14 660	19 214
Total Additions Including From Business Combinations Property Plant Equipment					15 356	3 281	7 000	3 975	50 275	34 876	9 186
Total Assets Less Current Liabilities	2 264	21 317	97 554	105 213	92 971	57 777	49 730	3 380	81 228	168 343	83 220
Liabilities Secured By Assets							6 252

Company staff

Mark B.

Role: Director

Appointed: 23 March 2012

Latest update: 17 February 2024

Nicola B.

Role: Director

Appointed: 23 March 2012

Latest update: 17 February 2024

People with significant control

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon R.

Notified on 6 April 2016

Ceased on 26 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Digital Deadline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Nicola B.

Simon R.

People with significant control

Nicola B.

Mark B.

Simon R.

Accounts Documents

Company filings

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