Digital Paint Limited in Northampton, NN2 6EW

Description

Data updated on: 01-11-2023

The official day the company was started is August 19, 2003. Started under number 04870883, it is registered as a Private Limited Company. You may visit the office of the firm during business hours under the following location: 31 Freehold Street, NN2 6EW Northampton. This company's registered with SIC code 62090 which means Other information technology service activities. 31st August 2022 is the last time when the accounts were reported.

Subrata M. is this particular enterprise's single managing director, that was assigned to lead the company in 2010 in October. Since August 20, 2003 Andrew G., had performed the duties for the company up to the moment of the resignation fourteen years ago.

The companies that control this firm include: Magnifico It Services Limited owns over 3/4 of company shares. This business can be reached in Northampton at Kings Park Road, Moulton Park Industrial Estate, NN3 6LG and was registered as a PSC under the registration number 4462111.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-81 537	-106 251	-153 976	-230 199	-306 716	-359 492

Balance Sheet
Cash Bank On Hand						195	138	4 949	300	7 155	12 964	946
Current Assets	84 944	141 400	158 438	159 997	76 379	71 611	63 017	55 854	39 352	51 894	35 792	29 360
Debtors	72 817	136 941	153 094	155 918	52 030	50 216	62 879	50 905	39 052	44 739	22 828	28 414
Net Assets Liabilities						-359 492	-414 889	-418 281	-461 241	-435 698	-443 392	-450 115
Other Debtors						32 884	37 558	31 965	30 447	16 200	16 236	17 278
Property Plant Equipment								431	324	243	182
Cash Bank In Hand	12 127	4 459	5 344	4 079	3 149	195
Intangible Fixed Assets	19 999	14 999	9 999	4 999
Net Assets Liabilities Including Pension Asset Liability	-81 537	-106 251	-153 976	-230 199	-306 716	-359 492
Tangible Fixed Assets	11 894	8 351	4 246	748

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-81 539	-106 253	-153 978	-230 201	-306 718	-359 494
Shareholder Funds	-81 537	-106 251	-153 976	-230 199	-306 716	-359 492

Other Financial Data
Accrued Liabilities						2 400	2 400	2 400	2 400	1 230	1 230	1 300
Accumulated Amortisation Impairment Intangible Assets						24 999	24 999	24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment						17 231	17 231	17 375	17 482	17 563	17 624	17 806
Additions Other Than Through Business Combinations Property Plant Equipment								575
Amounts Owed To Related Parties						414 366	462 989	461 383	481 133	482 733	477 633	477 633
Average Number Employees During Period						2	2	2	2	1	1	1
Creditors						431 103	477 906	474 566	500 917	487 835	479 366	479 475
Increase From Depreciation Charge For Year Property Plant Equipment								144	107	81	61	182
Intangible Assets Gross Cost						24 999	24 999	24 999	24 999	24 999	24 999	24 999
Net Current Assets Liabilities	-113 430	-129 601	-167 372	-235 097	-306 716	-359 492	-414 889	-418 712	-461 565	-435 941	-443 574	-450 115
Number Shares Issued Fully Paid						2	2
Other Creditors						2 865	2 954	726	527		274	342
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 231	17 231	17 806	17 806	17 806	17 806	17 806
Taxation Social Security Payable						552	300	200	200	2 396	200	200
Trade Creditors Trade Payables						10 920	9 263	10 057	16 657	1 476	29
Trade Debtors Trade Receivables						38 532	25 321	18 940	8 605	28 539	6 592	11 136
Creditors Due Within One Year	198 374	271 001	325 810	395 094	383 095	431 103
Current Asset Investments					21 200	21 200
Fixed Assets	31 893	23 350	14 245	5 747
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	24 999	24 999
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	4 999
Intangible Fixed Assets Cost Or Valuation	24 999	24 999	24 999	24 999	24 999	24 999
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges			849	849
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		562		810
Tangible Fixed Assets Cost Or Valuation	15 859	16 421	16 421	17 231	17 231	17 231
Tangible Fixed Assets Depreciation	3 965	8 070	12 175	16 483	17 231	17 231
Tangible Fixed Assets Depreciation Charged In Period		4 105	4 105	4 308	748
Total Assets Less Current Liabilities	-81 537	-106 251	-153 127	-229 350	-306 716	-359 492

Company staff

Subrata M.

Role: Director

Appointed: 07 October 2010

Latest update: 25 April 2024

Sharon G.

Role: Secretary

Appointed: 20 August 2003

Resigned: 07 October 2010

Latest update: 25 April 2024

Andrew G.

Role: Director

Appointed: 20 August 2003

Resigned: 07 October 2010

Latest update: 25 April 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 19 August 2003

Resigned: 20 August 2003

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 25 April 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 19 August 2003

Resigned: 20 August 2003

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 25 April 2024

People with significant control

Magnifico It Services Limited

Address: Unit 23, Newton House Kings Park Road, Moulton Park Industrial Estate, Northampton, NN3 6LG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 4462111

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 November 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Digital Paint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Subrata M.

Sharon G.

Andrew G.

White Rose Formations Limited

Wrf International Limited

People with significant control

Magnifico It Services Limited

Accounts Documents

Company filings

Filing category

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