Digital Kreations Limited in Leicester, LE9 7SP

Website

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www.digitalkreations.co.uk

Description

Data updated on: 01-11-2023

Digital Kreations Limited 's been in the United Kingdom for at least thirteen years. Started with Companies House Reg No. 07507024 in the year 2011, it is based at Churches Farm Offices Wilkinson Lane, Leicester LE9 7SP. This company's SIC code is 62012 - Business and domestic software development. The most recent financial reports describe the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was submitted on Fri, 27th Jan 2023.

Having two recruitment advert since 2017-03-20, the enterprise has been a quite active employer on the labour market. On 2017-11-15, it started seeking new workers for a Epos Support Engineer position in Hinckley, and on 2017-03-20, for the vacant position of a Lead IT Support / Install Technician - EPOS in Hinckley.

Kane T. is this specific firm's individual managing director, that was assigned this position in 2011.

Kane T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 049	-2 639	-6 451	45 118	193 192

Balance Sheet
Cash Bank On Hand					125 712	198 553	38 536	1 150	171 574	86 486	97 997
Current Assets	1 540	295		73 483	294 611	307 666	405 109	230 745	345 095	296 342	257 335	187 336
Debtors	1 540	295		68 492	168 899	109 113	366 573	229 595	173 521	209 856	159 338
Net Assets Liabilities						241 071	299 972	49 005	49 303	36 686	26 154	48 304
Other Debtors					14 903	17 477	84 464	88 707	110 187	87 306	83 531
Property Plant Equipment					14 445	66 971	54 322	100 652	76 213	57 791	44 483
Cash Bank In Hand				4 991	125 712
Net Assets Liabilities Including Pension Asset Liability	-949	-2 639	-6 451	45 118	193 192
Tangible Fixed Assets					14 445
Trade Debtors	1 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 049	-2 739	-6 551	45 018	193 092
Shareholder Funds	-1 049	-2 639	-6 451	45 118	193 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 734	25 091	42 169	46 263	70 926	89 558	103 742
Average Number Employees During Period								9	6	6	6	4
Bank Borrowings Overdrafts	197		1 586			7	129	56 250	48 794	43 689	92 787
Corporation Tax Payable					24 637	17 910	33 973
Corporation Tax Recoverable								33 973	17 637	17 641
Creditors					112 975	74 232	38 891	137 471	118 419	108 239	80 768	75 862
Increase From Depreciation Charge For Year Property Plant Equipment						21 357	17 079	32 676	24 662	18 632	14 184
Net Current Assets Liabilities	-949	-2 639	-6 451	45 118	181 636	233 434	294 862	85 824	97 802	98 114	176 567	111 474
Number Shares Issued Fully Paid							100	100
Other Creditors					55 930	46 609	38 891	81 221	69 625	64 550	52 954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 582
Other Disposals Property Plant Equipment								65 330
Other Taxation Social Security Payable					9 591		15 384			10 349	1 577
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					18 179	92 062	96 491	146 915	147 139	147 349	148 225
Provisions For Liabilities Balance Sheet Subtotal						12 725	10 321		6 293	10 980	8 452	742
Total Additions Including From Business Combinations Property Plant Equipment						73 883	4 429	115 754	224	209	249
Total Assets Less Current Liabilities	-1 049	-2 639	-6 451	45 118	196 081	300 405	349 184	186 476	174 015	155 905	221 048	115 377
Trade Creditors Trade Payables					22 817	43 676	45 343	85 196	80 615	59 584	40 027
Trade Debtors Trade Receivables					153 996	91 636	282 109	106 915	45 697	104 909	75 807
Accrued Liabilities Not Expressed Within Creditors Subtotal											93 010	78 855
Fixed Assets					14 445						44 481	3 903
Creditors Due Within One Year	2 489	2 934	6 451	28 365	112 975
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year		2 934	4 865
Profit Loss For Period	-1 049
Provisions For Liabilities Charges					2 889
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					18 179
Tangible Fixed Assets Cost Or Valuation					18 179
Tangible Fixed Assets Depreciation					3 734
Tangible Fixed Assets Depreciation Charged In Period					3 734
Amount Specific Advance Or Credit Directors		295	-4 865
Trade Creditors Within One Year	2 292

Company staff

Kane T.

Role: Director

Appointed: 27 January 2011

Latest update: 28 January 2024

People with significant control

Kane T.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-01-27
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	25 October 2012
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 October 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
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	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Epos Support Engineer in Hinckley, posted on Wednesday 15th November 2017
Region / City	Hinckley
Salary	From £20000.00 to £250000.00 per year
Job type	permanent
Expiration date	Wednesday 27th December 2017


Lead IT Support / Install Technician - EPOS in Hinckley, posted on Monday 20th March 2017
Region / City	Hinckley
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Tuesday 2nd May 2017

Epos Support Engineer in Hinckley, posted on Wednesday 15th November 2017

Region / City

Hinckley

Salary

From £20000.00 to £250000.00 per year

Job type

permanent

Expiration date

Wednesday 27th December 2017

Lead IT Support / Install Technician - EPOS in Hinckley, posted on Monday 20th March 2017

Region / City

Hinckley

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Tuesday 2nd May 2017

Digital Kreations Limited

General information

Name:

Office Address:

Contact information

Website

www.digitalkreations.co.uk

Description

Financial data based on annual reports

Company staff

Kane T.

People with significant control

Kane T.

Accounts Documents

Jobs and Vacancies at Digital Kreations Ltd

Company filings

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