Glass Digital Limited in Newcastle Upon Tyne, NE1 1EW

Description

Data updated on: 01-11-2023

Glass Digital came into being in 2014 as a company enlisted under no 08916565, located at NE1 1EW Newcastle Upon Tyne at Studio 1 & 2 First Floor High Bridge Works. The firm has been in business for 10 years and its last known status is active. This enterprise's Standard Industrial Classification Code is 73110 and their NACE code stands for Advertising agencies. December 31, 2022 is the last time company accounts were reported.

From the information we have gathered, this particular company was built 10 years ago and has so far been run by eight directors, and out this collection of individuals five (Craig H., Jonathan B., Stephen C. and 2 remaining, listed below) are still functioning.

Bridie G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-54 680	-59 671

Balance Sheet
Cash Bank In Hand	22 460	149
Cash Bank On Hand			45 595	141	5 029	87 479	288 176	113 710	60 657
Current Assets	38 580	276 131	250 406	188 844	258 476	359 320	558 236	449 037	395 856
Debtors	16 120	275 982	204 811	188 703	253 447	271 841	270 060	335 327	335 199
Net Assets Liabilities		-59 671	-124 398	-123 236	-17 679	119 577	98 657	50 004	4 941
Net Assets Liabilities Including Pension Asset Liability	-54 680	-59 671
Other Debtors			112 390	111 353	112 612	77 445	96 716	142 650	156 310
Property Plant Equipment			6 751	1 574	24 393	33 050	23 890	12 216	5 482
Tangible Fixed Assets	13 425	10 076

Capital & Reserves
Called Up Share Capital	10	100
Profit Loss Account Reserve	-54 690	-59 771
Shareholder Funds	-54 680	-59 671

Other Financial Data
Amount Specific Advance Or Credit Directors		55 721	62 916
Amount Specific Advance Or Credit Made In Period Directors		73 621	41 456
Amount Specific Advance Or Credit Repaid In Period Directors		17 900	160 093
Accrued Liabilities			31 652	19 508	16 877
Accumulated Depreciation Impairment Property Plant Equipment			14 061	19 239	22 280	31 831	43 623	55 297	44 573
Amounts Owed By Group Undertakings					19 000
Average Number Employees During Period			24	22	22	28	33	31	31
Bank Borrowings Overdrafts			75 894	59 906	41 500	18 333	26 365	84 615	100 690
Creditors		61 484	145 648	130 714	113 408	95 920	238 671	185 300	131 988
Creditors Due After One Year	82 262	61 484
Creditors Due Within One Year	24 423	284 394
Fixed Assets		10 076	6 751	1 574	24 394	33 051	23 891	12 217	5 483
Future Minimum Lease Payments Under Non-cancellable Operating Leases			34 718	21 323	28 199	28 199	28 199	28 199	15 144
Increase From Depreciation Charge For Year Property Plant Equipment				5 178	3 041	9 551	11 792	11 674	10 089
Investments Fixed Assets					1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1
Net Current Assets Liabilities	14 157	-8 263	14 499	5 904	75 970	188 726	317 770	225 188	132 190
Number Shares Allotted	10	100
Number Shares Issued Fully Paid				100
Other Creditors			11 454	5 052	8 850	139	2 539	4 318	6 971
Other Taxation Social Security Payable			53 916	72 427	58 585	58 375	93 332	67 073	107 926
Par Value Share	1	1		1
Prepayments Accrued Income			2 847	4 699	10 604	14 500	11 599	11 637	12 506
Property Plant Equipment Gross Cost			20 813	20 813	46 673	64 881	67 513	67 513	50 055
Provisions					4 635	6 280	4 333	2 101	744
Provisions For Liabilities Balance Sheet Subtotal					4 635	6 280	4 333	2 101	744
Share Capital Allotted Called Up Paid	10	100
Tangible Fixed Assets Additions	17 900	1 303
Tangible Fixed Assets Cost Or Valuation	17 900	19 203
Tangible Fixed Assets Depreciation	4 475	9 127
Tangible Fixed Assets Depreciation Charged In Period	4 475	4 652
Total Additions Including From Business Combinations Property Plant Equipment					25 860	18 208	2 632		3 355
Total Assets Less Current Liabilities	27 582	1 813	21 250	7 478	100 364	221 777	341 661	237 405	137 673
Trade Creditors Trade Payables			16 862	31 852	39 808	42 738	10 463	8 730	10 401
Trade Debtors Trade Receivables			89 574	72 651	111 231	179 896	161 745	181 040	166 383
Accrued Liabilities Deferred Income					16 877	24 709	18 756	26 531	10 898
Advances Credits Directors		55 721
Amounts Owed To Group Undertakings						11 770	29 395	4 395	4 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 813
Disposals Property Plant Equipment									20 813
Total Borrowings						113 478	291 747	238 524	185 212
Capital Employed	-54 680
Number Shares Allotted Increase Decrease During Period	10
Value Shares Allotted Increase Decrease During Period	10