Digital Glue Limited in Birmingham, B3 3HN

Description

Data updated on: 01-11-2023

Digital Glue began its business in 2013 as a Private Limited Company with reg. no. 08574383. The business has been functioning for 11 years and it's currently active. This company's registered office is situated in Birmingham at Spaces Crossway Civic House. You can also locate the firm by the area code : B3 3HN. The firm's registered with SIC code 70210 which means Public relations and communications activities. Digital Glue Ltd filed its account information for the period that ended on Fri, 31st Mar 2023. The latest annual confirmation statement was filed on Sun, 18th Jun 2023.

In order to be able to match the demands of the clients, this firm is consistently overseen by a body of two directors who are Claire B. and Javan B.. Their joint efforts have been of great use to the firm for eight years.

Executives who control the firm include: Claire B. owns 1/2 or less of company shares. Javan B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			15 381	5 042	28 597	30 525	10 584	114 539	61 905	70 828
Current Assets	7 919	17 576	46 949	33 481	89 150	117 900	104 915	193 511	184 091	160 285
Debtors	3 254	9 186	31 568	28 439	58 878	85 700	94 331	78 972	119 971	89 457
Net Assets Liabilities			9 478	2 246	29 253	80 147	56 939	83 395	94 097	81 714
Other Debtors			1 358	1 810	3 484	8 334	27 086	7 594	8 413	13 988
Property Plant Equipment			8 309	7 006	18 609	21 715	48 635	76 887	68 458	47 674
Total Inventories					1 675	1 675
Cash Bank In Hand	4 665	8 390	15 381
Net Assets Liabilities Including Pension Asset Liability	122	1 728	9 478
Tangible Fixed Assets	864	2 424	8 309

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22	1 628	9 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 808	7 413	13 918	22 826	33 026	45 290	65 189	28 548
Additions Other Than Through Business Combinations Property Plant Equipment				2 302	18 108	12 014	37 120	40 516	11 470
Average Number Employees During Period				8	14	15	15	15	15	15
Bank Borrowings					5 342		12 500	50 000	30 873
Bank Borrowings Overdrafts									30 873	26 085
Bank Overdrafts						3 486	7 217
Corporation Tax Payable			11 855	10 019	21 588
Creditors			45 780	38 241	69 564	61 154	84 111	137 003	125 364	36 445
Finance Lease Liabilities Present Value Total			2 238			5 917	4 954	25 900	20 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 258	753
Increase From Depreciation Charge For Year Property Plant Equipment				3 605	6 505	8 908	10 200	12 264	19 899	5 044
Net Current Assets Liabilities	-742	-696	1 169	-4 760	19 586	60 232	20 804	56 508	56 512	81 485
Other Creditors			899	866	950	1 200	4 495	38 195	-12 486	10 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										41 685
Other Disposals Property Plant Equipment										58 915
Other Taxation Social Security Payable			10 411	12 540	20 588	24 535	26 890	42 127	38 703	20 937
Property Plant Equipment Gross Cost			12 117	14 419	32 527	44 541	81 661	122 177	133 647	76 222
Provisions For Liabilities Balance Sheet Subtotal					3 600	1 800				11 000
Total Additions Including From Business Combinations Property Plant Equipment										1 490
Total Assets Less Current Liabilities				2 246	38 195	81 947	69 439	133 395	124 970	129 159
Trade Creditors Trade Payables			3 214	5 274	10 230	18 412	29 236	25 718	40 715	28 537
Trade Debtors Trade Receivables			30 210	26 629	55 394	77 366	67 245	71 378	111 558	75 469
Capital Employed	122	1 728	9 478
Creditors Due Within One Year	8 661	18 272	45 780
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 094	2 368	8 655
Tangible Fixed Assets Cost Or Valuation	1 094	3 462	12 117
Tangible Fixed Assets Depreciation	230	1 038	3 808
Tangible Fixed Assets Depreciation Charged In Period	230	808	2 770

Company staff

Claire B.

Role: Director

Appointed: 01 April 2016

Latest update: 28 December 2023

Claire B.

Role: Secretary

Appointed: 18 June 2013

Latest update: 28 December 2023

Javan B.

Role: Director

Appointed: 18 June 2013

Latest update: 28 December 2023

People with significant control

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Javan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 April 2015
Annual Accounts 17 August 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 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2023-03-31
Annual Accounts 21 July 2014
Date Approval Accounts	21 July 2014

Digital Glue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Claire B.

Javan B.

People with significant control

Claire B.

Javan B.

Accounts Documents

Company filings

Filing category

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