Digitalaid Limited in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

The Digitalaid Limited firm has been offering its services for at least 24 years, having launched in 2000. Started with registration number 03978303, Digitalaid was set up as a Private Limited Company located in 55 Hoghton Street, Southport PR9 0PG. The business name of the firm was changed in the year 2015 to Digitalaid Limited. The company previous registered name was Panicsover. This enterprise's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The firm's latest filed accounts documents cover the period up to 2022/06/30 and the latest confirmation statement was filed on 2023/04/20.

The company has a single director at the current moment running this firm, specifically Adrian W. who's been doing the director's assignments for 24 years. Since December 2001 David K., had been functioning as a director for the following firm until the resignation in September 2008. As a follow-up a different director, specifically Robert G. gave up the position in 2001.

Previous company's names
Digitalaid Limited 2015-02-03
Panicsover.com Limited 2000-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	-28 848

Balance Sheet
Cash Bank On Hand						8 294	441	613	543	555	1 996	335	9 840
Current Assets					1	13 136	2 691	23 151	50 246	23 810	3 100	335
Debtors	1	1	1	1	1	4 842	2 250				296
Net Assets Liabilities						-30 048	-29 039	-26 772	-4 354	-3 083	-12 624	-22 304	-3 245
Other Debtors						1 959
Property Plant Equipment						3 378	2 871	2 441	2 456	2 088	1 775	1 508	1 282
Total Inventories								22 538	49 703	23 255	808
Cash Bank In Hand						8 294
Net Assets Liabilities Including Pension Asset Liability					1	-28 848
Tangible Fixed Assets						3 378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-99	-99	-99	-99	-99	-28 948
Shareholder Funds	1	1	1	1	1	-28 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						596	1 103	1 533	1 967	2 335	2 648	2 915	3 141
Additions Other Than Through Business Combinations Property Plant Equipment									449			4 423	4 423
Amounts Owed By Related Parties											296
Amounts Owed To Related Parties						40 906	32 364	49 769	53 798	24 483		10 127	4 170
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings											15 000	12 072	6 055
Creditors						45 402	34 601	52 364	57 056	28 981	15 000	12 072	6 055
Increase From Depreciation Charge For Year Property Plant Equipment							507	430	434	368	313	267	226
Net Current Assets Liabilities					1	-32 226	-31 910	-29 213	-6 810	-5 171	601	-11 740	1 528
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						1 200	1 499	1 534	3 048	4 498	2 499	1 948	947
Other Inventories											808
Other Remaining Borrowings											15 000
Par Value Share		1		1	1	1					1	1	1
Property Plant Equipment Gross Cost						3 974	3 974	3 974	4 423	4 423	4 423	4 423	4 423
Taxation Social Security Payable						3 296	738	1 061
Total Assets Less Current Liabilities										-3 083	2 376	-10 232	2 810
Total Borrowings											15 000	12 072	6 055
Trade Creditors Trade Payables									210
Trade Debtors Trade Receivables						1 723	2 250
Work In Progress								22 538	49 703	23 255
Amount Specific Advance Or Credit Directors						-40 906	-32 364
Amount Specific Advance Or Credit Made In Period Directors						-40 906	8 542
Creditors Due Within One Year						45 362
Fixed Assets						3 378
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100