Digiled (UK) Limited in Beare Green, RH5 4LJ

Description

Data updated on: 01-11-2023

Registered at The Pixel Depot Copse Farm, Beare Green RH5 4LJ Digiled (UK) Limited is a Private Limited Company registered under the 04969679 registration number. It's been launched twenty one years ago. The registered name of the firm was replaced in 2017 to Digiled (UK) Limited. The company previous business name was Display Led Screens. This firm's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. Digiled (UK) Ltd reported its latest accounts for the financial period up to November 30, 2022. The business most recent annual confirmation statement was filed on November 19, 2022.

Simon H. and Charles B. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 23rd February 2006. To help the directors in their tasks, this specific firm has been utilizing the skills of Lisa I. as a secretary since November 2003.

Previous company's names
Digiled (UK) Limited 2017-01-10
Display Led Screens Ltd. 2003-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 063	296	902	14 759	10 770	63 863

Balance Sheet
Cash Bank On Hand						90 272	158 546	278 369	101 936	156 650	168 055	389 866
Current Assets	320 313	470 143	429 055	384 598	315 999	845 424	624 482	1 296 216	791 406	638 708	499 848	1 764 741
Debtors	269 558	396 864	223 317	230 932	198 165	730 077	450 196	1 002 107	673 730	461 220	310 955	1 352 585
Net Assets Liabilities						63 863	72 973	-19 419	139 591	-233 693	-266 656	266 640
Other Debtors						45 698	41 939
Property Plant Equipment						65 194	37 345	25 077	36 832	25 810	22 487	107 805
Total Inventories						25 075	15 740	15 740	15 740	20 838	20 838	22 290
Cash Bank In Hand	11 830	15 339	132 374	111 787	92 755	90 272
Net Assets Liabilities Including Pension Asset Liability	10 063	296	902		10 770	63 863
Stocks Inventory	38 925	57 940	73 364	41 879	25 079	25 075
Tangible Fixed Assets	34 695	87 460	62 269	40 394	39 096	65 194

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 963	196	802	14 659	10 670	63 763
Shareholder Funds	10 063	296	902	14 759	10 770	63 863

Other Financial Data
Accrued Liabilities						145 357	219 736	454 637	352 385	484 648
Accumulated Depreciation Impairment Property Plant Equipment						291 640	72 080	91 004	104 968	121 447	132 864	104 939
Additions Other Than Through Business Combinations Property Plant Equipment							9 275	6 656	25 719	5 457
Amounts Owed By Related Parties						130 000	130 705	126 903
Amounts Owed To Related Parties								124 335	2 767	14 014
Average Number Employees During Period						18	19	17	17	18	17	17
Bank Borrowings										1 667	3 331	5 625
Corporation Tax Recoverable										18 837
Creditors						13 958	19 568	13 630	4 135	75 456	46 878	89 563
Depreciation Expense Property Plant Equipment								18 924	13 964	16 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-243 831					41 653
Disposals Property Plant Equipment							-256 684					41 653
Finance Lease Liabilities Present Value Total						13 958	19 568		4 135	4 125		8 589
Financial Liabilities										27 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases						47 053	3 684	92 100	62 929	52 896	8 460	64 308
Increase From Depreciation Charge For Year Property Plant Equipment							24 271	18 924	13 964	16 479	11 417	13 728
Net Current Assets Liabilities	-24 632	-87 164	-61 367	-25 635	-28 326	-222	63 696	-14 366	106 894	-184 047	-242 265	248 398
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors								12 190	14 840		8 433	7 833
Other Inventories						25 075	15 740	15 740	15 740	20 838
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						155 499	174 188	544 062	283 364	262 771
Property Plant Equipment Gross Cost						356 834	109 425	116 081	141 800	147 257	155 351	212 744
Provisions For Liabilities Balance Sheet Subtotal						1 109	8 500	16 500
Taxation Social Security Payable						59 699	38 156	109 159	87 709	88 966
Total Assets Less Current Liabilities	10 063	296	902	14 759	10 770	64 972	101 041	10 711	143 726	-158 237	-219 778	356 203
Total Borrowings						13 958	19 568	13 630	4 135	1 667	3 355	5 652
Trade Creditors Trade Payables						581 494	273 418	604 322	217 316	229 335	313 697	434 485
Trade Debtors Trade Receivables						398 880	103 364	331 142	390 366	179 612	23 047	682 570
Creditors Due Within One Year	344 945	557 307	490 422	410 233	344 325	845 646
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges						1 109
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		107 799	4 833	9 488	52 574	55 723
Tangible Fixed Assets Cost Or Valuation	569 239	677 038	681 871	248 537	301 111	356 834
Tangible Fixed Assets Depreciation	534 544	589 578	619 602	208 143	262 015	291 640
Tangible Fixed Assets Depreciation Charged In Period		55 034	30 024	31 363	53 872	29 625
Accrued Liabilities Deferred Income										484 648	325 655	964 006
Advances Credits Directors		1 871	1 871	894	2 785
Advances Credits Made In Period Directors				2 765	30 891
Advances Credits Repaid In Period Directors					29 000
Amounts Owed By Group Undertakings											8 515	73 351
Amounts Owed To Group Undertakings										14 014	13 999	15 557
Bank Borrowings Overdrafts										48 333	46 878	41 252
Bank Overdrafts											24	27
Increase Decrease In Property Plant Equipment												68 900
Other Taxation Social Security Payable										27 123	76 974	80 221
Prepayments Accrued Income										262 771	279 393	596 664
Total Additions Including From Business Combinations Property Plant Equipment											8 094	99 046
Fixed Assets	34 695	87 460	62 269
Amount Specific Advance Or Credit Directors	13 110	54	54

Company staff

Simon H.

Role: Director

Appointed: 23 February 2006

Latest update: 26 March 2024

Lisa I.

Role: Secretary

Appointed: 19 November 2003

Latest update: 26 March 2024

Charles B.

Role: Director

Appointed: 19 November 2003

Latest update: 26 March 2024

Thomas M.

Role: Director

Appointed: 28 July 2014

Resigned: 01 January 2018

Latest update: 26 March 2024

Paul M.

Role: Director

Appointed: 02 January 2007

Resigned: 16 May 2011

Latest update: 26 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 19 November 2003

Resigned: 19 November 2003

Address: London, EC2A 4XH

Latest update: 26 March 2024

People with significant control

The companies that control this firm include: Digiled Group Ltd owns over 3/4 of company shares. This business can be reached in Beare Green at Copse Farm, Moorhurst Lane, RH5 4LJ, Surrey and was registered as a PSC under the registration number 08411787.

Digiled Group Ltd

Address: The Pixel Depot Copse Farm, Moorhurst Lane, Beare Green, Surrey, RH5 4LJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 08411787

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 20 June 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 June 2016
Annual Accounts 31 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts 27 August 2015
Date Approval Accounts	27 August 2015

Digiled (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Lisa I.

Charles B.

Thomas M.

Paul M.

Chettleburghs Secretarial Ltd

People with significant control

Digiled Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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