North West Digital Limited in Stockport, SK12 2AA

Description

Data updated on: 01-11-2023

The company is known as North West Digital Limited. The firm was started 20 years ago and was registered with 05300679 as the registration number. This headquarters of this firm is located in Stockport. You may find it at 24a Market Street, Disley. The company's SIC code is 62020, that means Information technology consultancy activities. The firm's most recent accounts describe the period up to 31st December 2022 and the most current confirmation statement was released on 30th November 2022.

In this particular business, all of director's obligations have so far been performed by Helen T. and David T.. Within the group of these two individuals, Helen T. has supervised business the longest, having become a part of the Management Board on 2004/11/30.

Executives who have control over the firm are as follows: Helen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	859	32	215	213

Balance Sheet
Current Assets	118 897	106 647	99 454	86 465	78 252	74 926	100 219	137 822
Debtors	44 894	44 147	47 554	42 995	34 173	30 005	29 866	50 800
Net Assets Liabilities				213	3 245	9 770	13 912	55 801
Other Debtors				3 488				15 265
Property Plant Equipment				255	4 711	4 278	3 299	721
Total Inventories				43 470	44 079	44 921	70 353	87 022
Cash Bank In Hand	188
Net Assets Liabilities Including Pension Asset Liability	859	32	215	213
Stocks Inventory	73 815	62 500	51 900	43 470
Tangible Fixed Assets	904	593	340	255

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	857	31	213	211
Shareholder Funds	859	32	215	213

Other Financial Data
Accrued Liabilities							4 578	3 734
Accumulated Amortisation Impairment Intangible Assets				25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				7 979	8 843	8 784	10 024	2 043
Additions Other Than Through Business Combinations Property Plant Equipment					5 320	1 087	261
Amounts Owed To Related Parties					2 070	687	423
Average Number Employees During Period				5	5	5	5	4
Bank Borrowings							10 000
Bank Overdrafts				32 166	38 602	10 118	32 231	30 858
Comprehensive Income Expense				31 598	37 462
Creditors				86 507	2 550	750	88 979	82 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 313		-8 342
Disposals Property Plant Equipment						-1 579		-10 559
Dividends Paid				-31 600	-34 430
Dividends Paid On Shares Interim				31 600	34 430	34 000
Finance Lease Liabilities Present Value Total					2 550	750	750
Financial Commitments Other Than Capital Commitments				7 502	12 799	12 927	3 927	25 123
Increase From Depreciation Charge For Year Property Plant Equipment					864	1 254	1 240	361
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-45	-561	-125	-42	1 979	7 055	11 240	55 217
Number Shares Issued Fully Paid							2	2
Other Creditors				10 043	13 224	14 472	423
Other Inventories				43 470	44 079	44 921	70 353	87 022
Other Remaining Borrowings				11 250
Par Value Share		1	1	1	17 215	17 000		1
Prepayments								591
Profit Loss				31 598	37 462
Property Plant Equipment Gross Cost				8 234	13 554	13 062	13 323	2 764
Provisions For Liabilities Balance Sheet Subtotal					895	813	627	137
Taxation Social Security Payable				4 426	5 140	6 071	4 921	16 637
Total Assets Less Current Liabilities				213	6 690	11 333	14 539	55 938
Total Borrowings				43 416	2 550	750	42 981	30 858
Trade Creditors Trade Payables				28 622	15 437	34 723	26 776	31 376
Trade Debtors Trade Receivables				39 507	34 173	30 005	29 866	34 944
Amount Specific Advance Or Credit Directors				-1 395	233
Amount Specific Advance Or Credit Made In Period Directors				-21 680	-15 587
Amount Specific Advance Or Credit Repaid In Period Directors				9 706	17 215
Director Remuneration				14 776	16 146		16 716	17 160
Advances Credits Directors								7 632
Creditors Due Within One Year	118 942	107 208	99 579	86 507
Fixed Assets	904	593	340	255
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

Helen T.

Role: Director

Appointed: 30 November 2004

Latest update: 6 January 2024

Helen T.

Role: Secretary

Appointed: 30 November 2004

Latest update: 6 January 2024

David T.

Role: Director

Appointed: 30 November 2004

Latest update: 6 January 2024

People with significant control

Helen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2019-12-31

North West Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Helen T.

David T.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Helen T.

David T.

Accounts Documents

Company filings

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