Digital Liquid Design Limited in Solihull, B37 7DL

Description

Data updated on: 01-11-2023

This firm operates under the name of Digital Liquid Design Limited. The company was started 20 years ago and was registered under 05248675 as its registration number. This office of this firm is located in Solihull. You may visit it at Marston House, 5 Elmdon Lane, Marston Green. This business's principal business activity number is 62090: Other information technology service activities. Digital Liquid Design Ltd released its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-10-04.

With regards to this particular firm, the full scope of director's tasks have so far been carried out by Ben S. who was appointed 20 years ago. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Victoria L. as a secretary since 2004.

Ben S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 935	43 890	76 604	96 139

Balance Sheet
Cash Bank In Hand	95 777	61 799	130 449	131 829
Current Assets	150 996	95 593	179 320	184 242	222 027	194 363	320 193	312 335	390 725	242 177	242 792	331 687
Debtors	55 219	33 794	48 871	52 413
Net Assets Liabilities Including Pension Asset Liability	41 935	43 890	76 604	96 139
Tangible Fixed Assets	1 973	6 585	7 333	7 842

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	41 934	43 889	76 603	96 138
Shareholder Funds	41 935	43 890	76 604	96 139

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	2	2
Capital Reserves				96 139	144 335
Creditors					87 769	110 594	176 543	111 320	129 258	23 446	18 542	105 824
Creditors Due Within One Year	111 021	56 971	108 582	94 376	87 769
Fixed Assets				7 842	12 596	22 093	17 036	13 980	11 387	8 784	10 993	9 316
Net Assets Liability Excluding Pension Asset Liability				96 139	144 335
Net Current Assets Liabilities	39 975	38 622	70 738	89 866	134 258	83 769	143 650	201 015	261 467	218 731	224 250	225 863
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	13	1 317	1 467	1 569	2 519
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		8 443	3 720	3 900
Tangible Fixed Assets Cost Or Valuation	12 099	14 047	17 767	21 667
Tangible Fixed Assets Depreciation	10 126	7 462	10 434	13 825
Tangible Fixed Assets Depreciation Charged In Period		2 289	2 972	3 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 953
Tangible Fixed Assets Disposals		6 495
Total Assets Less Current Liabilities	41 948	45 207	78 071	97 708	146 854	105 862	160 686	214 995	272 854	227 515	235 243	235 179

Company staff

Victoria L.

Role: Secretary

Appointed: 04 October 2004

Latest update: 4 April 2024

Ben S.

Role: Director

Appointed: 04 October 2004

Latest update: 4 April 2024

People with significant control

Ben S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	7 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Digital Liquid Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria L.

Ben S.

People with significant control

Ben S.

Accounts Documents

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