Digital Lines Limited in Rudgeway, BS35 3SH

Description

Data updated on: 01-11-2023

Digital Lines is a company registered at BS35 3SH Rudgeway at Snappers. The enterprise was established in 2004 and is registered as reg. no. 05293518. The enterprise has been active on the UK market for 20 years now and company official status is active. This firm's principal business activity number is 62012 : Business and domestic software development. Wednesday 30th November 2022 is the last time when the company accounts were reported.

According to the official data, the firm is controlled by just one director: Jamie G., who was assigned to lead the company on 2004-11-22. Since November 2004 Neil W., had been functioning as a director for the firm until the resignation nineteen years ago. In addition another director, namely Christopher J. resigned in 2005. In addition, the managing director's efforts are constantly aided with by a secretary - Karen S., who was selected by the firm in November 2005.

Jamie G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 834	40 813	72 894	47 569	1 861

Balance Sheet
Current Assets	92 134	75 642	74 261	62 095	52 721	49 809	40 641	51 647	66 557	62 335	87 642	124 791	165 516
Net Assets Liabilities						2 280	550	1 249	13 392	16 932	38 759	97 160	132 707
Cash Bank In Hand	48 835	47 024	51 562	43 468	46 411
Debtors	43 274	28 618	19 962	17 927	5 510
Net Assets Liabilities Including Pension Asset Liability	65 834	40 813	58 586	47 569	1 861
Stocks Inventory	25		2 200	700	800
Tangible Fixed Assets	4 098	2 418	5 763	4 411	3 308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 734	40 713	72 794	47 469	1 761
Shareholder Funds	65 834	40 813	72 894	47 569	1 861

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 200	1 200	1 200	400	471	400	400
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						49 859	42 098	51 716	54 012	47 215	50 489	29 035	33 899
Fixed Assets					3 308	2 930	2 579	1 934	1 451	2 212	1 827	1 804	1 490
Net Current Assets Liabilities	62 240	38 615	68 067	43 862	-930	-650	-829	515	13 141	15 120	37 403	95 756	131 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						600	628	584	596		250
Total Assets Less Current Liabilities	66 338	41 033	73 830	48 273	2 378	2 280	1 750	2 449	14 592	17 332	39 230	97 560	133 107
Capital Reserves					2 378	2 280
Creditors Due Within One Year	29 894	37 027	6 194	18 233	53 651	51 059
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	504	220	936	704	517
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 266	117
Tangible Fixed Assets Cost Or Valuation	13 004	11 062	16 328	16 445
Tangible Fixed Assets Depreciation	8 906	8 644	10 565	12 034	13 137
Tangible Fixed Assets Depreciation Charged In Period		806	1 921	1 469	1 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 068
Tangible Fixed Assets Disposals		1 942

Company staff

Karen S.

Role: Secretary

Appointed: 17 November 2005

Latest update: 10 March 2024