Digitalcrush Limited in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

Digitalcrush Limited is established as Private Limited Company, that is registered in 17 Queens Lane, Newcastle Upon Tyne. The main office's located in NE1 1RN. The enterprise has been eleven years on the local market. The company's registration number is 08371301. 11 years from now the firm switched its business name from Digital Crush to Digitalcrush Limited. This enterprise's principal business activity number is 62090, that means Other information technology service activities. The company's latest accounts were submitted for the period up to 2022-01-31 and the most recent annual confirmation statement was released on 2023-01-23.

David M. and Neil P. are the enterprise's directors and have been expanding the company since 2013.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares. Neil P. owns over 1/2 to 3/4 of company shares .

Previous company's names
Digitalcrush Limited 2013-02-06
Digital Crush Limited 2013-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 170

Balance Sheet
Cash Bank On Hand		57 773	68 884	37 919	15 226	24 526	42 947	35 413	29 092
Current Assets	127 669		121 957	101 298	83 940	119 375	148 663	91 381	137 239
Debtors	27 645	38 435	53 073	63 379	68 714	94 849	105 716	55 968	108 147
Net Assets Liabilities			15 121	9 717	43 620	63 707	77 910	38 777	39 217
Other Debtors		924	930	24 798	22 786	40 072	40 734	10 846	34 185
Property Plant Equipment		6 663	3 218	2 556	2 833	4 512	12 803	9 677
Cash Bank In Hand	100 024
Intangible Fixed Assets	180 000
Net Assets Liabilities Including Pension Asset Liability	53 170
Tangible Fixed Assets	3 835

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	53 070
Shareholder Funds	53 170

Other Financial Data
Total Fixed Assets Additions	205 239
Total Fixed Assets Cost Or Valuation	205 239
Total Fixed Assets Depreciation	21 404
Total Fixed Assets Depreciation Charge In Period	21 404
Accumulated Amortisation Impairment Intangible Assets		110 000	155 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment		6 653	10 957	14 188	15 913	17 428	20 353	26 283	32 216
Average Number Employees During Period				4	4	4	4	4	5
Corporation Tax Payable		5 528	8 124	938	15 351	24 449	34 361
Creditors		135 582	41 752	63 319	37	59 323	81 124	60 443	103 965
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 520	5 520
Increase From Amortisation Charge For Year Intangible Assets			45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 304	3 231	1 725	1 515	2 925	5 930	5 933
Intangible Assets		90 000	45 000
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-130 665		80 205	71 460	41 452	60 052	67 539	30 938	33 274
Number Shares Issued Fully Paid			100	100
Other Creditors		108 904	112 693	63 319	37	5 335	6 002	29 287	29 116
Other Taxation Social Security Payable		20 203	26 256	23 075	21 100	26 482	60 882	27 731	66 258
Par Value Share			1	1
Property Plant Equipment Gross Cost		13 317	14 175	16 744	18 746	21 940	33 156	35 960	39 553
Provisions For Liabilities Balance Sheet Subtotal			609	980	628	857	2 432	1 838	1 394
Total Additions Including From Business Combinations Property Plant Equipment			858	2 569	2 002	3 194	11 216	2 804	3 593
Total Assets Less Current Liabilities	53 170		128 423	74 016	44 285	64 564	80 342	40 615	40 611
Trade Creditors Trade Payables		947	1 118	2 147	1 267	3 057	14 240	3 425	8 591
Trade Debtors Trade Receivables		37 511	52 143	38 581	45 928	54 777	64 982	45 122	73 962
Amount Specific Advance Or Credit Directors						36 579	29 891	650	10 070
Amount Specific Advance Or Credit Made In Period Directors							85 553	51 198	71 384
Amount Specific Advance Or Credit Repaid In Period Directors							92 241	29 891	60 664
Fixed Assets	183 835						12 803	9 677	7 337
Creditors Due Within One Year Total Current Liabilities	258 334
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Amortisation Charged In Period	20 000
Intangible Fixed Assets Cost Or Valuation	200 000
Tangible Fixed Assets Additions	5 239
Tangible Fixed Assets Cost Or Valuation	5 239
Tangible Fixed Assets Depreciation	1 404
Tangible Fixed Assets Depreciation Charge For Period	1 404

Company staff

David M.

Role: Director

Appointed: 01 February 2013

Latest update: 5 February 2024

Neil P.

Role: Director

Appointed: 23 January 2013

Latest update: 5 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Digitalcrush Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Neil P.

People with significant control

David M.

Neil P.

Accounts Documents

Company filings

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