Sublime Digital Limited in Glasgow, G1 1DT

Description

Data updated on: 01-11-2023

The day the company was founded is Sat, 6th May 2017. Established under company registration number SC565267, it operates as a Private Limited Company. You can reach the office of this company during its opening times at the following address: 54 Miller Street, G1 1DT Glasgow. This enterprise's declared SIC number is 62012 : Business and domestic software development. Sublime Digital Ltd released its latest accounts for the period that ended on 2023-04-30. The business most recent annual confirmation statement was released on 2023-05-05.

In order to be able to match the demands of their clients, this specific limited company is continually improved by a number of five directors who are, amongst the rest, Mark A., Tariq A. and Issam C.. Their constant collaboration has been of great importance to the following limited company for two years.

Martin M. is the individual with significant control over this firm, 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	172 430	222 084	22 472	367 947	2 070 108	16 159
Debtors	489 010	600 217	387 997	778 931	350 228	1 192 839
Net Assets Liabilities	513 487	687 191	254 055	-13 809	-1 728 055	-3 448 863
Other Debtors	4 231	417 376	267 882	156 920	130 271	56 712
Property Plant Equipment	129 155	121 414	77 314	35 453	33 259	47 866
Current Assets	661 440	851 921	410 469
Total Inventories		29 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 712	58 956	103 776	152 299	183 061	212 644
Amounts Owed By Associates	6 560	41 740	112 915	118 770
Amounts Owed By Group Undertakings Participating Interests						592 863
Amounts Owed By Other Related Parties Other Than Directors				118 770	84 169	313 185
Amounts Owed To Associates			3 632	3 632
Amounts Owed To Other Related Parties Other Than Directors				3 632
Amounts Owed To Parent Entities					3 744 123	4 097 216
Average Number Employees During Period	8	13	20	27	34	39
Bank Borrowings Overdrafts			12 895	41 667	31 667	21 667
Convertible Bonds In Issue				944 493	200 000	216 000
Corporation Tax Recoverable		44 481	49 193	332 499	125 802	224 679
Creditors	252 934	286 144	233 728	986 160	231 667	21 667
Deferred Tax Asset Debtors				2 987
Further Item Debtors Component Total Debtors			1 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 900	15 900	5 880
Increase From Depreciation Charge For Year Property Plant Equipment	17 712	41 244	44 898	48 523	30 762	29 583
Other Creditors	656	39 674	91 798	14 383	61 078	32 743
Other Taxation Payable			48 438	128 473	57 504	297 057
Property Plant Equipment Gross Cost	146 867	180 370	181 090	187 752	216 320	260 510
Remaining Financial Commitments			13 193	3 005	6 712	6 172
Total Additions Including From Business Combinations Property Plant Equipment	146 867	33 503	1 469	6 662	28 568	44 190
Trade Creditors Trade Payables	189 826	158 540	89 860	29 534	44 108	15 821
Trade Debtors Trade Receivables	462 808	141 101	7 200	167 755	9 986	5 400
Useful Life Property Plant Equipment Years					4	4
Accrued Liabilities	3 551	35 361
Amounts Owed By Group Undertakings	6 560
Amounts Owed To Group Undertakings	16 561
Corporation Tax Payable	37 426
Net Current Assets Liabilities	408 506	565 777	176 741
Nominal Value Shares Issued Specific Share Issue		0
Number Shares Issued Fully Paid	70 000	9 820	9 820
Number Shares Issued Specific Share Issue		820
Other Taxation Social Security Payable	42 340	84 298	48 438
Par Value Share	0	0	0
Prepayments Accrued Income	5 817	10 731
Provisions For Liabilities Balance Sheet Subtotal	24 174
Recoverable Value-added Tax	9 594	19 779
Total Assets Less Current Liabilities	537 661	687 191	254 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment			78
Disposals Property Plant Equipment			749