Founded in 2015, Deliberate Digital, classified under reg no. 09866199 is an active company. Currently registered at Building 18, Gateway 1000 Arlington Business Park SG1 2FP, Stevenage the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Pierre F., appointed on 10 November 2015. There are currently no secretaries appointed. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building 18, Gateway 1000 Arlington Business Park |
| Office Address2 | Whittle Way |
| Town | Stevenage |
| Post code | SG1 2FP |
| Country of origin | United Kingdom |
| Registration Number | 09866199 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (134 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 10 November 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Pierre F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pierre F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 352 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 524 | 28 033 | 51 836 | ||||
| Current Assets | 13 942 | 9 152 | 30 234 | 13 574 | 78 660 | 69 917 | 79 566 |
| Debtors | 41 070 | 41 884 | 27 730 | ||||
| Net Assets Liabilities | 3 352 | 119 | 15 127 | 3 290 | 51 169 | 18 558 | 49 127 |
| Other Debtors | 910 | 8 735 | 8 923 | ||||
| Property Plant Equipment | 1 067 | 4 224 | 3 232 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 352 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 352 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 740 | 2 751 | 4 826 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 168 | 1 083 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 12 000 | 12 000 | 12 000 | ||||
| Corporation Tax Payable | 14 879 | 7 912 | 12 617 | ||||
| Creditors | 10 951 | 9 802 | 15 590 | 10 490 | 28 356 | 20 506 | 21 057 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 011 | 2 075 | |||||
| Net Current Assets Liabilities | 2 991 | 650 | 14 644 | 3 084 | 50 304 | 27 136 | 58 509 |
| Other Creditors | 828 | 828 | 828 | ||||
| Other Taxation Social Security Payable | 574 | -369 | 1 401 | ||||
| Property Plant Equipment Gross Cost | 2 807 | 6 975 | 8 058 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 90 | 181 | 113 | 48 | 202 | 802 | 614 |
| Total Assets Less Current Liabilities | 3 442 | 300 | 15 240 | 3 338 | 51 371 | 31 360 | 61 741 |
| Trade Creditors Trade Payables | 3 863 | 6 910 | 6 211 | ||||
| Trade Debtors Trade Receivables | 40 160 | 5 649 | 18 807 | ||||
| Fixed Assets | 451 | 950 | 596 | 254 | 1 067 | ||
| Creditors Due Within One Year | 10 951 | ||||||
| Provisions For Liabilities Charges | 90 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 5th, July 2023 |
accounts | Free Download (6 pages) |
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