Digital Reflections Ltd in Dunfermline, KY12 7QQ

Description

Data updated on: 01-11-2023

The exact moment this company was founded is March 11, 2020. Established under SC657034, the firm is considered a Private Limited Company. You can reach the office of this firm during business times under the following location: 10 Moulin Way, KY12 7QQ Dunfermline. This firm's SIC and NACE codes are 62012 which stands for Business and domestic software development. The latest filed accounts documents provide detailed information about the period up to March 31, 2022 and the latest annual confirmation statement was filed on March 10, 2023.

The company has one managing director currently managing the following firm, namely Steven G. who's been utilizing the director's responsibilities since March 11, 2020.

Steven G. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 033	16 269
Current Assets	55 772	63 187	178 999
Debtors	7 739	11 510
Net Assets Liabilities	1 127	13 116	113 573
Other Debtors	710	4 371
Property Plant Equipment	1 313	23 345
Total Inventories		35 408

Other Financial Data
Description Principal Activities			62 012
Accrued Liabilities Deferred Income	1 826	3 985
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 985	1 500
Accumulated Depreciation Impairment Property Plant Equipment	111	6 032
Additions Other Than Through Business Combinations Property Plant Equipment		27 953
Average Number Employees During Period	1	1	3
Bank Borrowings Overdrafts	44 167	40 620
Corporation Tax Payable	510	4 470
Creditors	44 167	14 340	43 308
Deferred Income	1 199	872
Fixed Assets		23 345	38 801
Increase From Depreciation Charge For Year Property Plant Equipment	111	5 921
Net Current Assets Liabilities	43 981	30 391	136 645
Other Creditors	5 387	2 589
Other Taxation Social Security Payable	61	900
Prepayments Accrued Income	425	1 859
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 859	954
Property Plant Equipment Gross Cost	1 424	29 377
Provisions For Liabilities Balance Sheet Subtotal		4 470	19 877
Total Additions Including From Business Combinations Property Plant Equipment	1 424
Total Assets Less Current Liabilities	45 294	72 191	175 446
Trade Creditors Trade Payables		9 980
Trade Debtors Trade Receivables	7 029	5 280

Company staff

Steven G.

Role: Director

Appointed: 11 March 2020

Latest update: 24 March 2024

People with significant control

Steven G.

Notified on 11 March 2020

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-11
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Digital Reflections Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

People with significant control

Steven G.

Accounts Documents

Company filings

Filing category

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