Founded in 2015, Digi-pal, classified under reg no. 09904447 is an active company. Currently registered at Unit 1 Hilton Square M27 4DB, Salford the company has been in the business for nine years. Its financial year was closed on December 30 and its latest financial statement was filed on 2021/12/31.
The firm has one director. Wesley P., appointed on 7 December 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Hilton Square |
Office Address2 | Pendlebury |
Town | Salford |
Post code | M27 4DB |
Country of origin | United Kingdom |
Registration Number | 09904447 |
Date of Incorporation | Mon, 7th Dec 2015 |
Industry | Binding and related services |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Wed, 27th Dec 2023 (114 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Wesley P. The abovementioned PSC and has 75,01-100% shares.
Wesley P.
Notified on | 16 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 828 | 2 758 | 8 790 | 1 | 16 160 | 3 493 |
Current Assets | 18 714 | 27 746 | 25 489 | 20 739 | 38 961 | 33 239 |
Debtors | 10 886 | 24 038 | 16 024 | 19 638 | 21 701 | 28 696 |
Net Assets Liabilities | 2 124 | 7 336 | 8 131 | 281 | 2 002 | 7 708 |
Other Debtors | 19 638 | 21 701 | 16 696 | |||
Property Plant Equipment | 5 525 | 4 550 | 16 833 | 25 375 | 25 625 | |
Total Inventories | 950 | 675 | 1 100 | 1 100 | 1 050 | |
Other | ||||||
Accrued Liabilities | 600 | 1 950 | 125 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 975 | 1 950 | 5 265 | 13 723 | 18 848 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | 15 598 | 17 000 | 5 375 | ||
Average Number Employees During Period | 6 | 2 | 5 | 2 | ||
Bank Overdrafts | 1 283 | 17 000 | 15 345 | |||
Creditors | 11 591 | 25 935 | 21 908 | 5 112 | 21 738 | 24 056 |
Finished Goods Goods For Resale | 950 | 675 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 975 | 975 | 3 315 | 8 458 | 5 125 | |
Loans From Directors | 7 352 | 21 780 | 16 373 | |||
Net Current Assets Liabilities | 7 123 | 1 811 | 3 581 | 15 627 | 17 223 | 9 183 |
Other Creditors | 1 819 | 1 955 | 3 882 | |||
Property Plant Equipment Gross Cost | 6 500 | 6 500 | 22 098 | 39 098 | 44 473 | |
Taxation Social Security Payable | 880 | 1 815 | 4 729 | 1 885 | 2 658 | 4 704 |
Total Assets Less Current Liabilities | 2 724 | 32 460 | 42 598 | 34 808 | ||
Trade Creditors Trade Payables | 2 759 | 390 | 681 | 125 | 125 | 125 |
Trade Debtors Trade Receivables | 10 886 | 24 038 | 16 024 | 12 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2022/12/29 filed on: 27th, December 2023 |
accounts | Free Download (1 page) |
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