Digitl Ink Limited in Wythenshawe, M23 9XS

Description

Data updated on: 01-11-2023

07452921 - registration number used by Digitl Ink Limited. The company was registered as a Private Limited Company on November 26, 2010. The company has been active on the market for 14 years. This company can be contacted at Digitl Ink Ltd Unit B1, Southmoor Park Greeba Road in Wythenshawe. The main office's area code assigned to this address is M23 9XS. The business name of the company got changed in the year 2010 to Digitl Ink Limited. This company previous business name was Digital Ink. The firm's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-11-26.

Because of this particular company's number of employees, it became imperative to appoint further executives: Dean T. and Peter W. who have been collaborating for 9 years to exercise independent judgement of the following company.

Previous company's names
Digitl Ink Limited 2010-11-29
Digital Ink Limited 2010-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	53 618	57 470	76 332	59 062

Balance Sheet
Cash Bank In Hand	246	7 926	2 880	4 826
Cash Bank On Hand				4 826	9 359	12 740	1 197	6 513	7 459	6 920	35 088
Current Assets	240 046	276 102	343 576	242 770	227 222	250 058	257 407	213 571	259 154	268 917	354 764
Debtors	93 653	79 274	128 072	126 438	83 546	108 646	168 348	120 733	168 514	146 793	156 490
Intangible Fixed Assets	13 562	12 562	11 811	11 062
Net Assets Liabilities				59 062	72 135	57 212	72 820	81 625	84 246	29 993	146 975
Net Assets Liabilities Including Pension Asset Liability	53 618	57 470	76 332	59 062
Other Debtors				20 985	30 785	28 996	55 487	99 120	93 194	98 188	96 908
Property Plant Equipment				55 758	63 257	51 750	40 272	30 843	24 624	82 731	100 446
Stocks Inventory	146 147	188 902	212 624	111 506
Tangible Fixed Assets	34 111	34 212	34 153	55 758
Total Inventories				111 506	134 317	128 672	87 862	86 325	83 181	115 204	163 186

Capital & Reserves
Called Up Share Capital	100	100	100	110
Profit Loss Account Reserve	53 518	57 370	76 232	58 952
Shareholder Funds	53 618	57 470	76 332	59 062

Other Financial Data
Amount Specific Advance Or Credit Directors							29 524	11 441	68 419	62 131	61 930
Amount Specific Advance Or Credit Made In Period Directors							29 524	11 441	65 991	53 712	77 799
Amount Specific Advance Or Credit Repaid In Period Directors								64 172	11 441	60 000	78 000
Accumulated Amortisation Impairment Intangible Assets				3 938	4 688	5 438	6 188	6 938	7 688	8 438	9 188
Accumulated Depreciation Impairment Property Plant Equipment				33 382	44 438	55 945	67 423	76 852	85 187	92 181	104 702
Average Number Employees During Period					6	7	8	9	10	8	7
Creditors				22 302	11 324	244 325	226 019	164 991	40 834	77 410	59 460
Creditors Due After One Year	87 990	151 380	128 254	98 070
Creditors Due Within One Year	149 357	161 917	184 954	152 458
Finance Lease Liabilities Present Value Total				1 274						8 441	9 439
Fixed Assets	47 673	46 772	45 964	66 820	73 569	61 312	49 084	38 905	31 936	89 293	106 258
Increase From Amortisation Charge For Year Intangible Assets					750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment					11 056	11 507	11 478	9 429	8 335	6 994	12 521
Intangible Assets				11 062	10 312	9 562	8 812	8 062	7 312	6 562	5 812
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 438	2 438	3 188	3 938
Intangible Fixed Assets Amortisation Charged In Period		1 000		750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	104 235	170 425	158 622	14 544	22 541	5 733	31 388	48 580	100 796	33 352	119 262
Number Shares Allotted		50	100	10
Other Creditors				22 302	11 324	56 500	94 132	19 363	5 648	16 454	7 757
Other Taxation Social Security Payable				5 148	17 696	22 745	32 805	22 197	39 981	38 620	62 472
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				89 140	107 695	107 695	107 695	107 695	109 811	174 912	205 148
Provisions For Liabilities Balance Sheet Subtotal					12 651	9 833	7 652	5 860	7 652	15 242	19 085
Share Capital Allotted Called Up Paid	50	50	50	10
Tangible Fixed Assets Additions		7 649		31 974
Tangible Fixed Assets Cost Or Valuation	42 894	50 543	57 166	89 140
Tangible Fixed Assets Depreciation	8 783	16 333	23 015	33 382
Tangible Fixed Assets Depreciation Charged In Period		7 550		10 367
Total Additions Including From Business Combinations Property Plant Equipment					18 555				2 116	65 101	30 236
Total Assets Less Current Liabilities	151 908	208 850	204 586	81 364	96 110	67 045	80 472	87 485	132 732	122 645	225 520
Trade Creditors Trade Payables				71 878	87 783	165 080	99 082	111 819	95 057	162 050	145 834
Trade Debtors Trade Receivables				105 453	52 761	79 650	112 861	21 613	75 320	48 605	59 582
Bank Borrowings Overdrafts								11 612	40 834	31 667	21 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases									25 000	25 000
Accruals Deferred Income	10 300	8 347
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 546	56 240
Value Shares Allotted		100	100

Company staff

Dean T.

Role: Director

Appointed: 20 February 2015

Latest update: 6 January 2024

Peter W.

Role: Director

Appointed: 26 November 2010

Latest update: 6 January 2024

People with significant control

Peter W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Camilla L.

Notified on 6 April 2016

Ceased on 28 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 May 2014
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 June 2015

Digitl Ink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean T.

Peter W.

Camilla L.

People with significant control

Peter W.

Camilla L.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Digitl Ink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean T.

Peter W.

Camilla L.

People with significant control

Peter W.

Camilla L.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016