Digital Graphics Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

This company called Digital Graphics was created on 2015-03-11 as a Private Limited Company. This company's headquarters can be found at Chelmsford on 146 New London Road. If you have to contact the company by mail, its zip code is CM2 0AW. The office registration number for Digital Graphics Limited is 09482689. This company's Standard Industrial Classification Code is 90030, that means Artistic creation. Digital Graphics Ltd filed its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-03-11.

According to this firm's executives data, since 2015-03-11 there have been two directors: Stuart A. and Rhona M..

Stuart A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 432

Balance Sheet
Cash Bank On Hand	8 753	10 859	23 635	2 125	12 225	10 901	8 375	4 457
Current Assets	25 384	71 880	72 398	48 098	73 952	40 688	52 128	51 257
Debtors	15 631	58 521	46 463	43 473	59 227	27 287	41 153	43 800
Net Assets Liabilities	11 432	24 293	31 996	167	7 273	-32 631	-42 911	-33 577
Other Debtors						541
Property Plant Equipment	10 589	23 408	18 081	12 895	21 677	13 016	9 124	10 331
Total Inventories	1 000	2 500	2 300	2 500	2 500	2 500	2 600	3 000
Cash Bank In Hand	8 753
Net Assets Liabilities Including Pension Asset Liability	11 432
Stocks Inventory	1 000
Tangible Fixed Assets	10 589

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 332
Shareholder Funds	11 432

Other Financial Data
Total Fixed Assets Additions	14 430
Total Fixed Assets Cost Or Valuation	14 430
Total Fixed Assets Depreciation	3 841
Total Fixed Assets Depreciation Charge In Period	3 841
Accrued Liabilities Deferred Income	2 400	2 340	2 480	6 603	17 051	2 843	2 700	2 552
Accumulated Depreciation Impairment Property Plant Equipment	3 841	11 848	20 481	28 264	36 052	44 713	49 287	54 180
Additions Other Than Through Business Combinations Property Plant Equipment		20 826	3 306	2 597	16 570		682	6 100
Amounts Owed To Directors	1 427	70	1 537	10 175	14 041	27 985	41 003	41 292
Amounts Owed To Group Undertakings							4 500
Average Number Employees During Period	2	2	4	4	4	4	4	4
Balances Amounts Owed By Related Parties		124
Balances Amounts Owed To Related Parties	1 427	70
Bank Borrowings Overdrafts	6 979	6 715	3 225	3 225	5 075	7 549	7 755	8 019
Corporation Tax Payable	3 735	1 595	3 530
Corporation Tax Recoverable				3 529	3 529
Creditors	24 541	63 318	54 031	59 751	78 356	63 885	89 081	83 396
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 455	6 195	3 355
Government Grant Income						10 486	2 449
Increase From Depreciation Charge For Year Property Plant Equipment		8 007	8 633	7 783	7 788	8 661	4 574	4 893
Net Current Assets Liabilities	843	8 562	18 367	-11 653	-4 404	-23 197	-36 953	-32 139
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors		11 393	6 000	4 000	2 000	2 198	1 500	1 500
Other Taxation Social Security Payable	3 826	11 747	12 937	8 809	14 335	5 295	10 319	4 569
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties	1 427	6 250
Prepayments Accrued Income	1 543	10 416	7 767	7 856	7 984	10 337	9 723	9 600
Property Plant Equipment Gross Cost	14 430	35 256	38 562	41 159	57 729	57 729	58 411	64 511
Total Assets Less Current Liabilities	11 432	31 970	36 448	1 242	17 273	-10 181	-27 829	-21 808
Trade Creditors Trade Payables	6 174	29 458	24 322	26 939	25 854	18 015	21 304	20 964
Trade Debtors Trade Receivables	14 088	48 105	38 696	32 088	47 714	16 409	31 430	34 200
Creditors Due Within One Year Total Current Liabilities	24 541
Fixed Assets	10 589
Tangible Fixed Assets Additions	14 430
Tangible Fixed Assets Cost Or Valuation	14 430
Tangible Fixed Assets Depreciation	3 841
Tangible Fixed Assets Depreciation Charge For Period	3 841

Company staff

Stuart A.

Role: Director

Appointed: 11 March 2015

Latest update: 23 March 2024

Rhona M.

Role: Director

Appointed: 11 March 2015

Latest update: 23 March 2024

People with significant control

Stuart A.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

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	31 March 2023

Digital Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

Rhona M.

People with significant control

Stuart A.

Accounts Documents

Company filings

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