Digital Isle Limited in Newry, BT35 7JJ

Description

Data updated on: 01-11-2023

Digital Isle came into being in 2014 as a company enlisted under no NI622163, located at BT35 7JJ Newry at Unit 15 39 Newtown Road,cowan's Yard. This firm has been in business for ten years and its current status is active. The enterprise's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. The company's most recent accounts describe the period up to January 31, 2023 and the most recent annual confirmation statement was submitted on July 21, 2023.

The enterprise has obtained two trademarks, all are still in use. The first trademark was granted in 2016. The trademark which will lose its validity sooner, i.e. in October, 2025 is Cable-Core.

The info we gathered detailing this firm's personnel implies a leadership of two directors: Robertas S. and Tomas L. who joined the team on 2014-01-31 and 2014-01-07. What is more, the managing director's duties are often aided with by a secretary - Tomas L., who joined the following company in 2014.

Trademark UK00003148990

Trademark image:	-
Trademark name:	TR Cable
Status:	Registered
Filing date:	2016-02-10
Date of entry in register:	2016-05-20
Renewal date:	2026-02-10
Owner name:	Digital Isle Ltd
Owner address:	Unit 15, 39 newtown road, Cowan's business park, Camlough, Newry, United Kingdom, BT35 7JJ

Trademark UK00003133964

Trademark image:	-
Trademark name:	Cable-Core
Status:	Registered
Filing date:	2015-10-30
Date of entry in register:	2016-01-22
Renewal date:	2025-10-30
Owner name:	Digital Isle Ltd
Owner address:	Unit 15, 39 newtown road, Cowan's business park, Camlough, Newry, United Kingdom, BT35 7JJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-15 231	6 533

Balance Sheet
Cash Bank On Hand		15 228	49 892	20 680	35 551	26 134	208 173	355 417	139 331
Current Assets	39 869	97 336	167 455	175 529	247 857	312 796	566 698	863 912	870 411
Debtors	100	100	100	100	100	100	328	137	23 255
Net Assets Liabilities		6 533	41 469	75 291	121 452	129 939	181 294	266 367	392 290
Other Debtors		100	100	100	100	100	328	137	2 373
Property Plant Equipment		5 577	10 317	18 000	35 898	41 586	37 688	36 956	31 764
Total Inventories		82 007	117 463	154 749	212 206	286 562	358 197	508 358	707 825
Cash Bank In Hand	19 769	15 229
Net Assets Liabilities Including Pension Asset Liability	-15 231	6 533
Stocks Inventory	20 000	82 007
Tangible Fixed Assets	3 782	5 576

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 331	6 433
Shareholder Funds	-15 231	6 533

Other Financial Data
Accrued Liabilities		1 500	2 000	2 000	2 750	2 800	9 642	5 000
Accrued Liabilities Deferred Income								5 001	917
Accumulated Depreciation Impairment Property Plant Equipment		2 340	4 919	9 419	18 394	28 790	38 212	47 451	55 132
Additions Other Than Through Business Combinations Property Plant Equipment			7 319	12 183	26 873	16 084	5 524	8 507
Amount Specific Bank Loan				3 333	20 000	12 000	4 667
Average Number Employees During Period		2	3	4	5	7	8	9	9
Bank Borrowings			45 325	8 137	20 000	4 000	4 667	227 500
Bank Borrowings Overdrafts								227 500	241 109
Bank Overdrafts							8 761	8 760
Creditors		96 379	136 303	118 238	162 303	4 000	415 931	399 979	268 776
Depreciation Rate Used For Property Plant Equipment									20
Dividend Per Share Interim			5 000	2 000	2 000	37 500	40 000	40 000
Dividends Paid On Shares Interim			10 000	4 000	4 000	75 000	80 000	80 000
Finished Goods Goods For Resale								508 358	707 825
Fixed Assets	3 782	5 576						36 956	31 764
Increase From Depreciation Charge For Year Property Plant Equipment			2 579	4 500	8 975	10 396	9 422	9 239	7 681
Net Current Assets Liabilities	39 069	61 257	31 152	57 291	85 554	92 353	150 767	463 933	601 635
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors		60 300	54 567	43 985	37 150	92 672	191 199	153 984	21 356
Other Inventories		82 007	117 463	154 749	212 206	286 562	358 197	506 182
Other Provisions Balance Sheet Subtotal								7 022
Other Remaining Borrowings				29 176	35 000	41 403
Par Value Share	50	50	50	50	50	50	50	50
Prepayments Accrued Income									2 264
Property Plant Equipment Gross Cost		7 917	15 236	27 419	54 292	70 376	75 900	84 407	86 896
Provisions For Liabilities Balance Sheet Subtotal							7 161	7 022
Taxation Social Security Payable		5 221	24 229	23 817	22 185	38 201	120 238	82 096	57 061
Total Additions Including From Business Combinations Property Plant Equipment									2 489
Total Assets Less Current Liabilities	42 851	66 833			121 452	133 939	188 455	500 889	633 399
Total Borrowings			45 325	37 313	55 000	4 000	13 428	227 500
Trade Creditors Trade Payables		29 358	10 182	11 123	45 218	37 367	81 425	51 278	189 442
Trade Debtors Trade Receivables								137	18 618
Amount Specific Advance Or Credit Directors		30 150	27 459	14 840	9 244	39 578	88 156	71 141
Amount Specific Advance Or Credit Made In Period Directors			-29 709	-22 712	-25 862	-24 060	-26 003	-70 751
Amount Specific Advance Or Credit Repaid In Period Directors			19 860	-9 849	18 266	54 394	74 581	53 736
Company Contributions To Money Purchase Plans Directors								6 846
Director Remuneration		9 480	30 053	23 128	23 592	24 320	19 287	17 680
Creditors Due After One Year	58 082	60 300
Creditors Due Within One Year	800	36 079
Number Shares Allotted	2	2
Value Shares Allotted	100	100

Company staff

Robertas S.

Role: Director

Appointed: 31 January 2014

Latest update: 17 February 2024

Tomas L.

Role: Secretary

Appointed: 31 January 2014

Latest update: 17 February 2024

Tomas L.

Role: Director

Appointed: 07 January 2014

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Tomas L. owns 1/2 or less of company shares. Robertas S. owns 1/2 or less of company shares.

Tomas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robertas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-01-07
Date Approval Accounts	20 July 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Digital Isle Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003148990

Trademark UK00003133964

Financial data based on annual reports

Company staff

Robertas S.

Tomas L.

Tomas L.

People with significant control

Tomas L.

Robertas S.

Accounts Documents

Company filings

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