Digital Decor Uk Limited in Whittlesford, CB22 4WL

Description

Data updated on: 01-11-2023

Digital Decor Uk Limited may be contacted at Unit 3 Lion Works, Station Road in Whittlesford. The company's postal code is CB22 4WL. Digital Decor Uk has been active on the market for the last seventeen years. The company's Companies House Registration Number is 06190778. The firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

Amelia R. and Seamus R. are registered as the company's directors and have been cooperating as the Management Board since 2007/04/04. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Amelia R. as a secretary since the appointment on 2007/04/04.

Executives who control the firm include: Seamus R. owns 1/2 or less of company shares. Amelia R. owns 1/2 or less of company shares.

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	8 577	16 830	47 079	42 439

Balance Sheet
Cash Bank On Hand				23 484	30 079	147 920	262 332	9 476	106 464	275 330	462 982
Current Assets	107 379	90 188	151 393	93 681	91 293	166 569	351 212	21 136	107 209	572 121	500 868
Debtors	69 293	50 064	48 351	70 197	66 504	18 649	88 880	11 660	745	296 791	37 886
Net Assets Liabilities				42 439	47 767	77 317	219 429	317 958	262 663	396 180	491 796
Other Debtors				11 650	11 650	1 835	1 834	1 834	1 834	-6 835
Property Plant Equipment				31 165	31 165	31 165	31 165	283 537	277 927	277 927	277 927
Cash Bank In Hand	35 636	36 338	91 542	23 484
Intangible Fixed Assets	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	8 577	16 830	47 079	42 439
Stocks Inventory	2 450	3 786
Tangible Fixed Assets	38 560	31 165	31 165	31 165

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 575	16 828	47 077	42 437
Shareholder Funds	8 577	16 830	47 079	42 439

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	30 000	45 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				122 485	206 641	201 850	258 711	290 264	385 507	463 994	463 994
Additions Other Than Through Business Combinations Property Plant Equipment					84 156	15 209	56 861	283 925	89 633	78 487
Average Number Employees During Period							2	2	2	4	4
Bank Borrowings									50 000
Bank Overdrafts				956					50 000	40 706	29 779
Creditors				147 697	139 981	165 417	192 948	1 715	122 473	453 868	286 999
Fixed Assets	98 560	91 165	91 165	91 165	91 164	76 165	61 165	298 537	277 927
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					84 157	-4 791	56 861	31 553		78 487
Intangible Assets				60 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	107 379	-74 335	-44 086	-48 726	-48 685	1 152	158 264	19 421	-15 264	118 253	213 869
Other Creditors				144 029	131 869	115 578	125 687	-29 223	79 156	321 324	199 743
Other Disposals Property Plant Equipment						20 000
Property Plant Equipment Gross Cost				153 650	237 806	233 015	289 876	573 801	663 434	741 921	741 921
Taxation Social Security Payable				2 658	5 589	41 827	64 355	29 297	-7 711	81 361	53 423
Total Assets Less Current Liabilities	205 939	181 353	47 079	42 439	42 479			317 958	312 663
Trade Creditors Trade Payables				54	2 523	8 012	2 906	1 641	1 028	10 477	4 054
Trade Debtors Trade Receivables				58 547	49 564	16 814	87 046	9 826	-1 089	303 626	37 886
Amount Specific Advance Or Credit Directors								14 612	14 612
Amount Specific Advance Or Credit Made In Period Directors								14 612	14 612
Creditors Due After One Year	197 362	164 523
Creditors Due Within One Year		164 523	183 979	142 407
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		396		77 965
Tangible Fixed Assets Cost Or Valuation	75 289	75 685	75 685	153 650
Tangible Fixed Assets Depreciation	36 729	44 520	44 520	122 485
Tangible Fixed Assets Depreciation Charged In Period		7 791		77 965

Company staff

Amelia R.

Role: Director

Appointed: 04 April 2007

Latest update: 27 January 2024

Amelia R.

Role: Secretary

Appointed: 04 April 2007

Latest update: 27 January 2024

Seamus R.

Role: Director

Appointed: 04 April 2007

Latest update: 27 January 2024

People with significant control

Seamus R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amelia R.

Notified on 6 April 2016

Nature of control:

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Digital Decor Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia R.

Amelia R.

Seamus R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Seamus R.

Amelia R.

Accounts Documents

Company filings

Filing category

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