Digitally Charged Limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

Digitally Charged Limited can be reached at 7 St John Street, in Mansfield. The company's post code is NG18 1QH. Digitally Charged has been actively competing on the market for 7 years. The company's registration number is 10930582. This business's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. December 31, 2022 is the last time the company accounts were filed.

The info we posses detailing this firm's executives reveals that there are five directors: Ben L., Taylor M., Scott A. and 2 remaining, listed below who joined the team on Fri, 12th Jan 2024, Wed, 31st Jul 2019 and Wed, 19th Dec 2018.

Christopher D. is the individual who has control over this firm, owns over 1/2 to 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand				174 092	213 150	183 723
Current Assets	69 426	79 357	160 723	276 918	319 708	293 396
Debtors				102 826	106 558	109 673
Net Assets Liabilities		52 522	13 151	5 263	55 149	49 933
Other Debtors				200	200	11 582
Property Plant Equipment				9 520	31 410

Other Financial Data
Amount Specific Advance Or Credit Directors	400	546	21
Amount Specific Advance Or Credit Made In Period Directors	400	146	500
Amount Specific Advance Or Credit Repaid In Period Directors	17 514	161	500	21
Accrued Liabilities Deferred Income				121 165	166 369	102 336
Accumulated Depreciation Impairment Property Plant Equipment				13 103	20 022	7 994
Average Number Employees During Period	2	4	6	8	8	9
Bank Borrowings Overdrafts				6 600	13 426	5 556
Corporation Tax Payable				18 032	22 383	31 016
Creditors	37 613	34 252	40 000	40 176	35 649	266 157
Fixed Assets	7 285	7 417	7 205	9 520
Increase From Depreciation Charge For Year Property Plant Equipment					6 919	4 319
Net Current Assets Liabilities	31 813	45 105	45 946	35 919	59 388	27 239
Other Taxation Social Security Payable				1 797	5 413	13 897
Prepayments Accrued Income				1 872	1 983	2 302
Property Plant Equipment Gross Cost				22 623	51 432	5 181
Provisions For Liabilities Balance Sheet Subtotal						6 440
Total Additions Including From Business Combinations Property Plant Equipment					28 809	950
Total Assets Less Current Liabilities	39 098	52 522	53 151	45 439	90 798	86 466
Trade Creditors Trade Payables				4 042	5 270	50 955
Trade Debtors Trade Receivables				100 754	104 375	95 789