Digital Link Limited in Leicester, LE4 6QT

Description

Data updated on: 01-11-2023

Digital Link started its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06233114. This firm has been operating for seventeen years and it's currently active. This firm's headquarters is located in Leicester at 169 Melton Road. Anyone can also find the company by the postal code : LE4 6QT. This company's declared SIC number is 47430 meaning Retail sale of audio and video equipment in specialised stores. Digital Link Ltd released its latest accounts for the financial period up to Tuesday 31st May 2022. The business most recent confirmation statement was submitted on Saturday 25th March 2023.

Thus far, this specific business has only been guided by an individual managing director: Bhavik P. who has been supervising it for seventeen years.

Bhavik P. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-22 467	-22 121	-23 180

Balance Sheet
Cash Bank In Hand	1 337	3 557	7 392
Cash Bank On Hand			7 392	6 292	4 930	4 575	30 800	10 170	10 918	9 602
Current Assets	14 290	18 962	23 219	27 115	13 611	30 333	43 977	28 489	23 840	20 586
Debtors	7 028	6 933	7 628	13 920	3 473	8 728	1 111	11 868	9 134	1 245
Intangible Fixed Assets	37 500	35 000	32 500
Net Assets Liabilities			-23 180	-17 173	-39 758	-22 008	-20 186	-46 736	-46 005	-45 071
Net Assets Liabilities Including Pension Asset Liability	-22 467	-22 121	-23 180
Other Debtors								5 717	5 717
Property Plant Equipment			13 938	11 095	11 575	9 091	7 146	7 537	6 841
Stocks Inventory	5 925	8 472	8 199
Tangible Fixed Assets	18 764	15 956	13 938
Total Inventories			8 199	6 903	5 208	17 030	12 066	6 451	3 788	9 739

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-22 567	-22 221	-23 280
Shareholder Funds	-22 467	-22 121	-23 180

Other Financial Data
Accrued Liabilities Deferred Income			820	479
Accumulated Amortisation Impairment Intangible Assets			17 500	20 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			50 456	53 299	55 819	58 303	60 248	62 250	64 095	4 027
Amounts Owed To Directors			17 646	72 155
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			21 463
Bank Borrowings Overdrafts			21 463					21 500	11 336	3 311
Corporation Tax Payable			369	2 654
Creditors			90 968	84 135	63 450	60 283	70 425	21 500	11 336	63 964
Creditors Due Within One Year	89 936	90 195	90 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment					656
Disposals Property Plant Equipment					1 500
Fixed Assets	56 264	50 956	46 438	41 095	11 575	9 091	7 146	7 537
Increase From Amortisation Charge For Year Intangible Assets				2 500	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 843	3 176	2 484	1 945	2 002	1 845	408
Intangible Assets			32 500	30 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Current Assets Liabilities	-75 646	-71 233	-67 749	-57 020	-49 839	-29 950	-26 448	-31 889	-40 626	-43 378
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				72 634	54 596	44 945	59 857	21 276	43 704	53 821
Other Taxation Social Security Payable			159	229	2 263	8 927	8 516	13 057	7 955	4 576
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			64 394	64 394	67 394	67 394	67 394	69 787	70 936	5 249
Provisions For Liabilities Balance Sheet Subtotal			1 869	1 248	1 494	1 149	884	884	884	884
Provisions For Liabilities Charges	3 085	1 844	1 869
Secured Debts	39 795	29 329	21 463
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 285	2 797
Tangible Fixed Assets Cost Or Valuation	62 512	63 797	64 394
Tangible Fixed Assets Depreciation	43 748	47 841	50 456
Tangible Fixed Assets Depreciation Charged In Period		4 093	3 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			963
Tangible Fixed Assets Disposals			2 200
Total Additions Including From Business Combinations Property Plant Equipment					4 500			2 393	1 149	1 966
Total Assets Less Current Liabilities	-19 382	-20 277	-21 311	-15 925	-38 264	-20 859	-19 302	-24 352	-33 785	-36 415
Trade Creditors Trade Payables			8 593	5 244	6 591	6 411	2 052	20 045	5 007	2 256
Trade Debtors Trade Receivables			7 628	13 920	3 473	8 728	1 111	6 151	3 417	1 245
Value-added Tax Payable			41 918	3 374
Advances Credits Directors	3 767	12 719	17 646
Advances Credits Made In Period Directors	140 494	19 113
Advances Credits Repaid In Period Directors	136 663	35 599

Company staff

Bhavik P.

Role: Director

Appointed: 01 May 2007

Latest update: 27 March 2024

People with significant control

Bhavik P.

Notified on 6 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Digital Link Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavik P.

Versha P.

People with significant control

Bhavik P.

Accounts Documents

Company filings

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