Digitalsonic Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Digitalsonic Limited has been in the business for at least 25 years. Started with Registered No. 03785855 in 1999, it have office at The Old Workshop, Sheffield S11 9PA. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022/06/30 is the last time when company accounts were reported.

Dean H. is the enterprise's solitary director, who was appointed on 1999/06/28. Moreover, the managing director's responsibilities are often assisted with by a secretary - John R., who was appointed by the following business on 1999/06/28.

Dean H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 559	20 599	17 321	21 343	38 056	46 275

Balance Sheet
Cash Bank In Hand	18 095	12 250	7 186	12 499	34 178	31 668
Cash Bank On Hand						31 668	37 487	42 209	77 781	111 902	134 714	172 805	161 839
Current Assets	28 095	13 781	11 525	19 030	37 278	41 938	54 787	94 645	107 339	146 058	176 972	220 460	255 095
Debtors	10 000	1 531	4 339	6 531	3 100	10 270	17 300	52 436	29 558	34 156	42 258	47 655	93 256
Other Debtors						5 752	14 872	47 872	27 492	31 372	40 902	46 977	89 137
Property Plant Equipment						7 159	11 566	12 315	13 521	11 432	13 257	11 727	9 968
Tangible Fixed Assets	7 682	8 124	7 414	6 302	7 744	7 159
Net Assets Liabilities Including Pension Asset Liability	31 559	20 599

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 558	20 598	17 320	21 342	38 055	46 274
Shareholder Funds	31 559	20 599	17 321	21 343	38 056	46 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 148	18 975	21 749	24 533	27 031	29 372	31 442	33 201
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						2 823	5 441	12 074	6 714	19 207	20 757	24 807	16 788
Creditors Due Within One Year		1 306	1 618	3 990	6 967	2 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment							679
Disposals Property Plant Equipment							1 000
Fixed Assets	7 682	8 124	7 415	6 303	7 745	7 160	11 567	12 316	13 522	11 433	13 258	11 728	9 969
Increase From Depreciation Charge For Year Property Plant Equipment							2 506	2 774	2 784	2 498	2 341	2 070	1 759
Investments Fixed Assets			1	1	1	1	1	1	1	1	1	1	1
Investments In Joint Ventures						1	1	1	1	1	1	1	1
Net Assets Liabilities Associates						-24 980	-24 786	-24 731	-24 565	-24 495	-23 748	-24 829	-24 800
Net Current Assets Liabilities	23 877	12 475	9 906	15 040	30 311	39 115	49 346	82 571	100 625	126 851	156 215	195 653	238 307
Number Shares Allotted			1	1	1	1
Other Creditors						741	1 317	778	1 242	5 162	11 780	13 825	2 953
Other Taxation Social Security Payable						2 082	4 124	11 176	5 472	14 045	8 977	10 982	13 835
Par Value Share			1	1	1	1
Percentage Class Share Held In Associate							50	50	50	50	50	50	50
Profit Loss From Continuing Operations Associates						-239	-194	-55	-166	-70	-747	1 081	-29
Property Plant Equipment Gross Cost						24 307	30 541	34 064	38 054	38 463	42 629	43 169
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 875	599		2 946	1 292
Tangible Fixed Assets Cost Or Valuation	20 186	22 061	20 840	20 840	23 786	24 307
Tangible Fixed Assets Depreciation	12 504	13 937	13 426	14 538	16 042	17 148
Tangible Fixed Assets Depreciation Charged In Period			1 309	1 112	1 504	1 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 820			116
Tangible Fixed Assets Disposals			1 820			771
Total Additions Including From Business Combinations Property Plant Equipment							7 234	3 523	3 990	409	4 166	540
Total Assets Less Current Liabilities	31 559	20 599	17 321	21 343	38 056	46 275	60 913	94 887	114 147	138 284	169 473	207 381	248 276
Trade Creditors Trade Payables								120
Trade Debtors Trade Receivables						4 518	2 428	4 564	2 066	2 784	1 356	678	4 119
Creditors Due Within One Year Total Current Liabilities	4 218	1 306
Tangible Fixed Assets Depreciation Charge For Period		1 433

Company staff

John R.

Role: Secretary

Appointed: 28 June 1999

Latest update: 22 February 2024

Dean H.

Role: Director

Appointed: 28 June 1999

Latest update: 22 February 2024

People with significant control

Dean H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 October 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 December 2013

Digitalsonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Dean H.

Dorothy G.

Lesley G.

People with significant control

Dean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

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