Manchester Digital Limited in Manchester, M1 7ED

Description

Data updated on: 01-11-2023

Located at Manchester Technology Centre, Manchester M1 7ED Manchester Digital Limited is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 04398806 registration number. It's been set up 22 years ago. This firm's principal business activity number is 94110 which means Activities of business and employers membership organizations. Its latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-27.

3 transactions have been registered in 2012 with a sum total of £3,850. In 2011 there were less transactions (exactly 2) that added up to £1,000. The Council conducted 1 transaction in 2010, this added up to £500. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £5,350. Cooperation with the Manchester City Council council covered the following areas: Proffesional Fees, Subsistence And Conference Expenses and Grant And Subscriptions Awarded.

Current directors enumerated by this specific company are as follow: James W. chosen to lead the company on 2018-03-29, Paul B. chosen to lead the company in 2018 in March, Hilary S. chosen to lead the company in 2018 in March and 4 other directors who might be found below. In order to provide support to the directors, the company has been utilizing the skillset of Paul F. as a secretary since September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	10 044	42 866	51 448	75 625	77 757

Balance Sheet
Cash Bank On Hand							275 009	377 811
Current Assets	80 331	122 104	115 017	178 019	162 475	192 392	395 002	417 298	314 050	325 974
Debtors	53 912	56 398	35 809	80 374	62 373		119 993	39 487
Net Assets Liabilities					77 757	88 866	108 113	220 998	206 183	193 284
Other Debtors							373
Property Plant Equipment							4 940	3 698
Cash Bank In Hand	26 419	65 707	79 209	97 645	100 102
Intangible Fixed Assets	11 878	14 744	15 905	19 843
Net Assets Liabilities Including Pension Asset Liability	10 044	42 866	51 448	75 625	77 757
Tangible Fixed Assets		835	570	2 408

Capital & Reserves
Profit Loss Account Reserve	10 044	42 866	51 449
Shareholder Funds	10 044	42 866	51 448	75 625	77 757

Other Financial Data
Accrued Liabilities Deferred Income							254 882	104 836
Accrued Liabilities Not Expressed Within Creditors Subtotal								105 264	93 823	88 688
Accumulated Amortisation Impairment Intangible Assets							44 801	58 156
Accumulated Depreciation Impairment Property Plant Equipment							6 413	8 846
Average Number Employees During Period							9	10	9	10
Bank Borrowings Overdrafts								7 987
Creditors					110 965	127 494	340 901	203 745	10 644	10 644
Fixed Assets	11 878	15 579	16 475	22 251	26 247	23 968	54 012	49 458	46 734	39 789
Increase From Amortisation Charge For Year Intangible Assets								13 355
Increase From Depreciation Charge For Year Property Plant Equipment								2 433
Intangible Assets							49 072	45 760
Intangible Assets Gross Cost							93 873	103 916
Net Current Assets Liabilities	-1 834	27 287	115 017	53 374	51 510	64 898	54 101	213 553	326 555	319 304
Other Creditors							1 943	429
Prepayments Accrued Income							763	1 238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 238	23 149	3 974
Property Plant Equipment Gross Cost							11 353	12 544
Provisions For Liabilities Balance Sheet Subtotal								74 196	41 914	56 402
Taxation Social Security Payable							74 005	74 196
Total Additions Including From Business Combinations Intangible Assets								10 043
Total Additions Including From Business Combinations Property Plant Equipment								1 191
Total Assets Less Current Liabilities	10 044	42 866	51 449	75 625	77 757	88 866	108 113	263 011	373 289	359 093
Trade Creditors Trade Payables							10 071	16 297
Trade Debtors Trade Receivables							118 857	38 249
Advances Credits Directors						373	373
Creditors Due After One Year			80 044	124 645
Creditors Due Within One Year	82 165	94 818	80 044	124 645	110 965
Intangible Fixed Assets Additions		4 860	6 725	12 960
Intangible Fixed Assets Aggregate Amortisation Impairment	4 032	6 026	8 605	17 627
Intangible Fixed Assets Amortisation Charged In Period		1 994	5 564	9 022
Intangible Fixed Assets Cost Or Valuation	15 910	17 785	24 510	37 470
Tangible Fixed Assets Additions		1 113		2 403
Tangible Fixed Assets Cost Or Valuation		1 113	1 113	3 516
Tangible Fixed Assets Depreciation		278	543	1 108
Tangible Fixed Assets Depreciation Charged In Period		278	265	565