The Digital Parent Company Limited in Guildford, GU1 3QT

Description

Data updated on: 01-11-2023

Registered with number 06938394 15 years ago, The Digital Parent Company Limited is a Private Limited Company. The firm's current mailing address is Shaw House, 2-3 Tunsgate Guildford. This business's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. The Digital Parent Company Ltd reported its account information for the period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-06-18.

Regarding to this firm, the majority of director's duties have so far been performed by Alice S. and Julian S.. As for these two executives, Julian S. has managed firm for the longest period of time, having been a vital part of directors' team since October 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand										233 798	437 808	341 726
Current Assets	128 078	189 830	125 036	125 036	117 568	149 696	121 107	136 672	130 809	443 492	625 515	572 773
Debtors	84 267	159 284	107 390	107 390	85 603	108 218				209 694	187 707	231 047
Net Assets Liabilities						60 848	24 716	37 652	21 323	251 548	429 962	423 147
Other Debtors										6 150	6 150	6 158
Property Plant Equipment										7 215	12 109	10 049
Cash Bank In Hand	43 811	30 546	17 646	17 646	31 965	41 478
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	75 710	122 831	51 246	51 246	34 210	60 848
Tangible Fixed Assets	17 890	10 827	6 066	6 066	1 178	2 317

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	75 708	122 829	51 244	51 244	34 208	60 846

Other Financial Data
Description Principal Activities										32 990	32 990
Accrued Liabilities Deferred Income										23 182	56 584	12 370
Accumulated Depreciation Impairment Property Plant Equipment										6 652	9 876	12 727
Average Number Employees During Period									6	7	10	12
Bank Borrowings Overdrafts										44 167
Creditors						91 165	101 325	105 752	112 454	154 992	207 662	159 675
Fixed Assets	37 890	20 827		6 066		2 317	4 934	6 732	2 968	7 215	12 109	10 049
Increase From Depreciation Charge For Year Property Plant Equipment											3 224	2 851
Net Current Assets Liabilities	41 520	104 204	46 380	46 380	33 032	58 531	19 782	30 920	18 355	288 500	417 853	413 098
Other Creditors										18 614	22 905	32 126
Prepayments Accrued Income										5 490	26 577	11 674
Property Plant Equipment Gross Cost										13 867	21 985	22 776
Taxation Social Security Payable										82 773	60 337	95 374
Total Additions Including From Business Combinations Property Plant Equipment											8 118	791
Total Assets Less Current Liabilities	79 410	125 031	52 446	52 446	34 210	60 848	24 716	37 652	21 323	295 715	429 962	423 147
Trade Creditors Trade Payables										30 423	67 836	19 805
Trade Debtors Trade Receivables										198 054	154 980	213 215
Useful Life Property Plant Equipment Years											4
Capital Employed	75 710	122 831	51 246	51 246	34 210	60 848
Creditors Due Within One Year	86 558	85 626	78 656	78 656	84 536	91 165
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000		50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000		10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000		50 000	50 000	50 000
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	3 700	2 200	1 200	1 200
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 222		8 261	2 355	4 633
Tangible Fixed Assets Cost Or Valuation	34 695	37 917		46 178	48 533	53 166
Tangible Fixed Assets Depreciation	16 805	27 090		40 112	47 355	50 849
Tangible Fixed Assets Depreciation Charged In Period		10 285		13 022	7 243	3 494