Founded in 2016, Acrylic Digital, classified under reg no. 10141060 is an active company. Currently registered at 13 - 15 Winnington Street CW8 1AQ, Northwich the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30. Since 2018-07-12 Acrylic Digital Limited is no longer carrying the name Adviceit.
The company has 2 directors, namely Nicholas S., Simon N.. Of them, Simon N. has been with the company the longest, being appointed on 22 April 2016 and Nicholas S. has been with the company for the least time - from 1 May 2018. As of 27 April 2024, there was 1 ex secretary - Dawn N.. There were no ex directors.
| Office Address | 13 - 15 Winnington Street |
| Town | Northwich |
| Post code | CW8 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 10141060 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Information technology consultancy activities |
| Industry | Media representation services |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 22 April 2016
The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Nicolas S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon N. This PSC owns 25-50% shares. Then there is Dawn N., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Nicolas S.
| Notified on | 1 May 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Simon N.
| Notified on | 22 April 2016 |
| Nature of control: |
25-50% shares |
Dawn N.
| Notified on | 22 April 2016 |
| Ceased on | 1 July 2018 |
| Nature of control: |
25-50% shares |
| Adviceit | July 12, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 328 | 1 883 | 2 593 | 2 911 | 22 834 | 5 309 | 1 023 |
| Current Assets | 4 588 | 11 022 | 9 308 | 23 821 | 50 270 | 23 447 | 10 004 |
| Debtors | 3 260 | 9 139 | 6 715 | 20 910 | 27 436 | 18 426 | 8 981 |
| Net Assets Liabilities | 1 244 | 4 051 | -14 344 | 23 | -18 651 | -59 819 | -87 725 |
| Property Plant Equipment | 1 036 | 736 | 2 119 | 2 783 | 2 226 | 1 781 | 1 424 |
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 599 | 600 | 11 399 | 625 | |||
| Accrued Liabilities Deferred Income | 1 000 | 599 | 625 | 1 524 | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 079 | 13 123 | 19 684 | 25 598 | 31 512 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 345 | 690 | 1 035 | 1 731 | 2 288 | 2 733 | 3 090 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 381 | 1 360 | |||||
| Average Number Employees During Period | 3 | 4 | 5 | 7 | 7 | 7 | 3 |
| Bank Borrowings | 46 800 | 38 684 | |||||
| Bank Borrowings Overdrafts | 3 200 | 30 323 | 46 404 | ||||
| Corporation Tax Payable | 2 078 | 2 787 | |||||
| Creditors | 4 380 | 7 707 | 54 647 | 62 457 | 55 982 | 80 197 | 80 381 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Disposals Intangible Assets | 12 312 | ||||||
| Dividends Paid On Shares | 8 100 | ||||||
| Finance Lease Liabilities Present Value Total | 115 | 1 728 | |||||
| Fixed Assets | 1 036 | 736 | 32 723 | 55 271 | 48 153 | 35 327 | 29 056 |
| Impairment Loss Reversal Investment In Subsidiaries Associates Joint Ventures | 7 079 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 345 | 345 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 044 | 6 561 | 5 914 | 5 914 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 345 | 345 | 696 | 557 | 445 | 357 |
| Intangible Assets | 30 604 | 52 488 | 45 927 | 33 546 | 27 632 | ||
| Intangible Assets Gross Cost | 37 683 | 65 611 | 65 611 | 59 144 | 59 144 | ||
| Investments | 30 604 | ||||||
| Investments Fixed Assets | 30 604 | ||||||
| Investments In Other Entities Measured Fair Value | 37 683 | ||||||
| Investments In Subsidiaries | 30 604 | ||||||
| Loans From Directors | 2 488 | 32 764 | 36 501 | 19 372 | 21 571 | ||
| Net Current Assets Liabilities | 208 | 3 315 | -45 339 | -38 636 | -5 712 | -56 704 | -70 377 |
| Other Creditors | 1 475 | 1 860 | 3 663 | 4 919 | 41 504 | 50 302 | |
| Other Taxation Social Security Payable | 827 | 1 317 | 11 562 | ||||
| Property Plant Equipment Gross Cost | 1 381 | 1 426 | 3 154 | 4 514 | 4 514 | 4 514 | 4 514 |
| Taxation Social Security Payable | 7 537 | 3 750 | 1 806 | 16 486 | |||
| Total Additions Including From Business Combinations Intangible Assets | 27 928 | 5 845 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 | 1 728 | |||||
| Total Assets Less Current Liabilities | 1 244 | 4 051 | -12 616 | 16 635 | 42 441 | -21 377 | -41 321 |
| Trade Creditors Trade Payables | 7 862 | 6 437 | 3 985 | 3 847 | 12 069 | ||
| Trade Debtors Trade Receivables | 3 260 | 9 139 | 6 715 | 20 910 | 27 436 | 18 138 | 8 981 |
| Value-added Tax Payable | 11 562 | 7 719 | 9 357 | 14 175 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 8th, November 2023 |
accounts | Free Download (9 pages) |
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