Founded in 2006, Deadly Digital, classified under reg no. SC300396 is an active company. Currently registered at 436 Kingsbridge Drive G73 2BY, Rutherglen the company has been in the business for 18 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - James G., appointed on 6 April 2006. In addition, a secretary was appointed - Annette G., appointed on 6 April 2006. As of 1 May 2024, there was 1 ex director - Annette G.. There were no ex secretaries.
| Office Address | 436 Kingsbridge Drive |
| Office Address2 | Glasgow |
| Town | Rutherglen |
| Post code | G73 2BY |
| Country of origin | United Kingdom |
| Registration Number | SC300396 |
| Date of Incorporation | Thu, 6th Apr 2006 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Secretary
Appointed: 06 April 2006
Position: Director
Appointed: 06 April 2006
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is James G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
James G.
| Notified on | 30 January 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 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 | 9 262 | 15 176 | 5 610 | 3 148 | 27 501 | 38 753 | 22 838 | 15 223 |
| Current Assets | 37 544 | 36 807 | 31 951 | 48 284 | 63 026 | 99 276 | 80 553 | 38 643 |
| Debtors | 27 366 | 20 669 | 25 331 | 44 626 | 35 015 | 60 013 | 57 205 | 22 859 |
| Net Assets Liabilities | 5 490 | 8 343 | 840 | 436 | 1 141 | 1 810 | 458 | 1 454 |
| Other Debtors | 35 319 | 11 648 | ||||||
| Property Plant Equipment | 3 438 | 2 300 | 3 945 | 6 934 | 5 308 | 8 686 | 5 342 | |
| Total Inventories | 916 | 962 | 1 010 | 510 | 510 | 510 | 510 | 561 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 892 | 566 | 1 511 | 19 488 | 6 092 | 8 291 | 31 130 | |
| Amount Specific Advance Or Credit Made In Period Directors | 17 938 | 28 093 | 36 759 | 27 977 | 47 413 | 56 192 | 71 549 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 27 767 | 34 682 | 10 000 | 60 809 | 53 993 | 48 710 | |
| Accrued Liabilities | 2 480 | 3 286 | 3 382 | 702 | 3 203 | 2 363 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 918 | 15 056 | 17 007 | 20 525 | 23 151 | 26 767 | 30 111 | 31 623 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 4 | |
| Bank Borrowings | 2 533 | 703 | 2 000 | 9 583 | 7 564 | 6 000 | 8 000 | |
| Bank Borrowings Overdrafts | 2 000 | 703 | 500 | 7 083 | 5 064 | 34 000 | 26 000 | 18 000 |
| Corporation Tax Payable | 7 881 | 4 376 | 3 567 | 7 406 | 10 444 | 10 506 | 11 865 | |
| Corporation Tax Recoverable | 2 793 | 834 | 491 | 6 334 | 6 334 | 6 334 | 4 189 | |
| Creditors | 1 925 | 30 764 | 500 | 7 083 | 5 064 | 34 000 | 26 000 | 62 271 |
| Dividends Paid | 13 000 | |||||||
| Finance Lease Liabilities Present Value Total | 1 392 | 1 392 | ||||||
| Finance Lease Payments Owing Minimum Gross | 1 603 | 1 603 | ||||||
| Fixed Assets | 5 342 | 44 039 | ||||||
| Future Finance Charges On Finance Leases | 422 | 211 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 295 | 2 104 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 138 | 1 951 | 3 518 | 2 626 | 3 616 | 3 344 | 1 512 | |
| Investments Fixed Assets | 40 209 | |||||||
| Merchandise | 916 | 962 | 1 010 | 510 | 510 | 510 | 510 | |
| Net Current Assets Liabilities | 3 977 | 6 043 | -2 605 | 585 | 897 | 27 124 | 22 383 | -23 628 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 506 | 783 | 2 494 | 5 916 | 3 688 | 1 106 | 323 | 4 476 |
| Other Investments Other Than Loans | 40 209 | |||||||
| Other Taxation Social Security Payable | 549 | 2 117 | 37 238 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 15 853 | |||||||
| Property Plant Equipment Gross Cost | 17 356 | 17 356 | 20 952 | 27 459 | 28 459 | 35 453 | 35 453 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 267 | 957 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 596 | 6 507 | 1 000 | 6 994 | ||||
| Total Assets Less Current Liabilities | 7 415 | 8 343 | 1 340 | 7 519 | 6 205 | 35 810 | 27 725 | 20 411 |
| Total Borrowings | 5 317 | 2 095 | 2 000 | |||||
| Trade Creditors Trade Payables | 10 451 | 14 122 | 15 574 | 21 514 | 33 351 | 43 184 | 24 548 | 12 557 |
| Trade Debtors Trade Receivables | 24 573 | 19 835 | 22 795 | 18 270 | 22 055 | 44 854 | 21 886 | 11 211 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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