Digital Design Ltd in Hook, RG27 9NY

Description

Data updated on: 01-11-2023

Digital Design Ltd can be reached at Hook at Unit 2 Fosters Business Park. Anyone can find the company by the post code - RG27 9NY. Digital Design's incorporation dates back to 2005. This company is registered under the number 05480129 and company's official state is active. The firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Digital Design Limited reported its latest accounts for the period that ended on 2023-03-31. Its latest confirmation statement was submitted on 2023-03-24.

The following business owes its accomplishments and constant development to a team of two directors, namely Craig C. and Nicholas Y., who have been in charge of the company since January 2006. Furthermore, the director's duties are constantly assisted with by a secretary - Lisa Y., who was selected by the following business in January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 298	18 527	29 251	46 128	39 092

Balance Sheet
Cash Bank In Hand	42 829	55 193	72 662	63 606	69 859
Cash Bank On Hand					69 859	54 224	63 728	68 897	105 750	129 803	104 879	115 239
Current Assets	65 921	73 329	87 359	92 806	99 903	87 869	87 451	93 149	110 037	124 367	114 264	127 036
Debtors	23 092	18 136	14 697	29 200	30 044	33 645	23 723	24 252	4 287	-5 436	9 385	11 797
Other Debtors							3 000	3 000	3 000	3 000	3 000	3 000
Property Plant Equipment					3 243	4 577	3 932	2 949	2 212	2 981	2 236	1 677
Tangible Fixed Assets	3 596	3 780	3 813	2 860	3 243

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 298	17 527	28 251	45 128	38 092
Shareholder Funds	16 298	18 527	29 251	46 128	39 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 290	9 816	11 127	12 110	12 847	13 841	14 586	15 145
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					64 054	37 818	67 337	55 332	66 346	69 839	71 921	67 693
Creditors Due Within One Year	53 219	58 582	61 921	49 538	64 054
Increase From Depreciation Charge For Year Property Plant Equipment						1 526	1 311	983	737	994	745	559
Net Current Assets Liabilities	12 702	14 747	25 438	43 268	35 849	50 051	20 114	37 817	43 691	54 528	42 343	59 343
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					22 940	7 100	35 181	18 632	29 767	25 188	26 662	28 424
Other Taxation Social Security Payable					26 237	22 103	21 665	29 595	27 468	25 025	20 186	33 238
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 533	14 393	15 059	15 059	15 059	16 822	16 822
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 444	1 304		1 464
Tangible Fixed Assets Cost Or Valuation	7 321	8 765	10 069	10 069	11 533
Tangible Fixed Assets Depreciation	3 725	4 985	6 256	7 209	8 290
Tangible Fixed Assets Depreciation Charged In Period		1 260	1 271	953	1 081
Total Additions Including From Business Combinations Property Plant Equipment						2 860	666			1 763
Total Assets Less Current Liabilities	16 298	18 527	29 251	46 128	39 092	54 628	24 046	40 766	45 903	57 509	44 579	61 020
Trade Creditors Trade Payables					14 877	8 615	10 491	7 105	9 111	19 626	25 073	6 031
Trade Debtors Trade Receivables					30 044	33 645	20 723	21 252	1 287	-8 436	6 385	8 797

Company staff

Lisa Y.

Role: Secretary

Appointed: 11 January 2006

Latest update: 12 March 2024

Craig C.

Role: Director

Appointed: 11 January 2006

Latest update: 12 March 2024

Nicholas Y.

Role: Director

Appointed: 11 January 2006

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Craig C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 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
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 May 2013
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 May 2014

Digital Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa Y.

Craig C.

Nicholas Y.

Nominee Secretary Ltd

Nominee Director Ltd

People with significant control

Craig C.

Nicholas Y.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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