Digifabcnc.com Limited in Inverurie, AB51 0NB

Description

Data updated on: 01-11-2023

Situated at Seasgair, Inverurie AB51 0NB Digifabcnc.com Limited is a Private Limited Company issued a SC439522 Companies House Reg No. This company was launched on 3rd January 2013. Its official name change from Marcus Tait Slickline Services to Digifabcnc.com Limited came on 8th March 2016. This firm's principal business activity number is 71129 and their NACE code stands for Other engineering activities. Digifabcnc.com Ltd reported its latest accounts for the period up to 2023-01-31. The latest annual confirmation statement was submitted on 2022-12-30.

Lenise S. and Marcus T. are listed as firm's directors and have been managing the firm since June 2017. In order to help the directors in their tasks, this company has been using the skills of Lenise S. as a secretary since the appointment on 3rd January 2013.

Executives with significant control over the firm are: Lenise S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Digifabcnc.com Limited 2016-03-08
Marcus Tait Slickline Services Limited 2013-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	92 045	115 999

Balance Sheet
Cash Bank In Hand	86 516	114 624
Cash Bank On Hand		114 624	136 841	143 966	121 039	2 327	1 830	5 003	2 213
Current Assets	129 584	150 006	147 740	158 246	136 051	3 710	7 432	25 482	34 151
Debtors	43 068	35 382	10 899	14 280	15 012	1 383	5 602	1 982	460
Net Assets Liabilities		115 999	149 742	166 996	170 339	151 820	134 399
Net Assets Liabilities Including Pension Asset Liability	92 045	115 999
Property Plant Equipment		3 816	36 090	33 852	55 605	276 399	281 624	298 307	293 954
Tangible Fixed Assets	5 547	3 816
Other Debtors						1 383	1 119	307	390
Total Inventories								18 497	31 478

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	92 043	115 997
Shareholder Funds	92 045	115 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 611	6 789	12 747	22 075	33 094	41 887	48 579	54 695
Additional Provisions Increase From New Provisions Recognised					4 103
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-607
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		37 281	29 832	21 453	13 565	120 537	154 657	203 478	247 175
Creditors Due Within One Year	41 977	37 281
Deferred Tax Liabilities			4 256	3 649	7 752
Increase From Depreciation Charge For Year Property Plant Equipment			3 178	5 958	9 328	11 019	8 793	6 692	6 116
Net Current Assets Liabilities	87 607	112 725	117 908	136 793	122 486	-116 827	-147 225	-177 996	-213 024
Number Shares Allotted		2
Other Creditors		3 931	5 755	7 195	5 093	121 184	155 219	203 686	247 324
Other Taxation Social Security Payable		33 350	24 077	14 258	8 472	-647	-562	-208	-149
Par Value Share		1
Property Plant Equipment Gross Cost		7 427	42 879	46 599	77 680	309 493	323 511	346 886	348 649
Provisions			4 256	3 649	7 752
Provisions For Liabilities Balance Sheet Subtotal		542	4 256	3 649	7 752	7 752
Provisions For Liabilities Charges	1 109	542
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	7 427
Tangible Fixed Assets Depreciation	1 880	3 611
Tangible Fixed Assets Depreciation Charged In Period		1 731
Total Additions Including From Business Combinations Property Plant Equipment			35 452	3 720	31 081	231 813	14 018	23 375	1 763
Total Assets Less Current Liabilities	93 154	116 541	153 998	170 645	178 091	159 572	134 399	120 311	80 930
Trade Debtors Trade Receivables		35 382	10 899	14 280	15 012		4 483	1 675	70

Company staff

Lenise S.

Role: Director

Appointed: 30 June 2017

Latest update: 18 April 2024

Lenise S.

Role: Secretary

Appointed: 03 January 2013

Latest update: 18 April 2024

Marcus T.

Role: Director

Appointed: 03 January 2013

Latest update: 18 April 2024

People with significant control

Lenise S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus T.

Notified 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Digifabcnc.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lenise S.

Lenise S.

Marcus T.

People with significant control

Lenise S.

Marcus T.

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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Digifabcnc.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lenise S.

Lenise S.

Marcus T.

People with significant control

Lenise S.

Marcus T.

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