10 Digital Creative Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

10 Digital Creative is a business situated at CV1 2TL Coventry at 1 Innovation Village. This company was established in 2013 and is registered as reg. no. 08534107. This company has been on the UK market for eleven years now and company last known state is active. Even though lately it's been referred to as 10 Digital Creative Limited, it had the name changed. This firm was known under the name F2uni until 2017-07-05, when the company name was replaced by 10 Digital Trading As F2uni. The last change took place on 2018-08-31. This business's declared SIC number is 62012 which stands for Business and domestic software development. 10 Digital Creative Ltd released its latest accounts for the period up to 2022-08-31. The latest confirmation statement was released on 2023-03-26.

The directors currently officially appointed by this specific business include: Alexandra M. assigned this position in 2018, Elizabeth M. assigned this position in 2018, Alan M. assigned this position in 2013 in May and Marion M.. To support the directors in their duties, this particular business has been using the skills of Alan M. as a secretary since 2013.

Previous company's names
10 Digital Creative Limited 2018-08-31
10 Digital Trading As F2uni Limited 2017-07-05
F2uni Limited 2013-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	35 380	83 861	134 783

Balance Sheet
Cash Bank In Hand	57 539	118 664	163 509
Cash Bank On Hand			163 509	206 431	37 903	61 722	75 001	181 079	41 153
Current Assets	70 799	118 859	183 141	219 031	94 365	100 086	181 050	202 857	73 513
Debtors	13 260	195	19 632	12 600	56 462	38 364	106 049	21 778	32 360
Other Debtors					1 929	19 913

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	35 378	83 859	134 781
Shareholder Funds	35 380	83 861	134 783

Other Financial Data
Accrued Liabilities				1 220	20 164
Average Number Employees During Period				2	10	5	6	6	8
Corporation Tax Payable				10 579
Creditors			48 358	36 235	155 885	216 551	242 593	225 892	213 157
Creditors Due Within One Year	35 419	34 998	48 358
Net Current Assets Liabilities	35 380	83 861	134 783	182 796	-61 520	-116 465	-61 543	-23 035	-139 644
Number Shares Allotted	200	200	200
Number Shares Issued Fully Paid				200
Other Creditors					100 594	209 335	206 754	21 904	22 049
Other Taxation Social Security Payable					2 619	4 582	22 888	18 059	6 108
Par Value Share	1	1	1	1
Recoverable Value-added Tax					1 929
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	35 380	83 861	134 783	182 796	-61 520	-116 465	-61 543	-23 035	-139 644
Trade Creditors Trade Payables					12 510	2 634		929
Trade Debtors Trade Receivables				12 600	54 533	18 451	106 049	21 778	32 360
Amounts Owed To Group Undertakings								185 000	185 000
Bank Borrowings Overdrafts							12 951