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Digiland Limited TELFORD

Digiland started in year 2006 as Private Limited Company with registration number 05812731. The Digiland company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Telford at Digiland House Unit C. Postal code: TF3 3BJ.

There is a single director in the firm at the moment - Jae P., appointed on 28 December 2006. In addition, a secretary was appointed - Heon P., appointed on 28 December 2006. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Digiland Limited Address / Contact

Office Address Digiland House Unit C
Office Address2 Stafford Park 12
Town Telford
Post code TF3 3BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05812731
Date of Incorporation Wed, 10th May 2006
Industry Wholesale of household goods (other than musical instruments) n.e.c.
Industry Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Heon P.

Position: Secretary

Appointed: 28 December 2006

Jae P.

Position: Director

Appointed: 28 December 2006

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Digiland Group Limited from Telford, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jae P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Heon-Sook P., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Digiland Group Limited

Digiland House Stafford Park 12, Telford, TF3 3BJ, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered England And Wales
Registration number 14715774
Notified on 7 June 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Jae P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Heon-Sook P.

Notified on 6 April 2016
Ceased on 29 March 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302017-06-302018-06-302022-06-302023-06-30
Net Worth2 405 5504 024 1394 669 0794 740 844    
Balance Sheet
Cash Bank On Hand    6 383 7655 399 3976 419 5757 857 060
Current Assets3 326 2914 920 1495 551 0355 207 5896 955 3106 489 0618 673 82810 599 617
Debtors567 641530 991548 74571 183162 568572 7871 190 854711 671
Net Assets Liabilities    5 965 9946 846 5008 490 3648 124 132
Other Debtors505 753443 469446 62441 34196 310250 324309 962115 398
Property Plant Equipment    1 309 1951 356 6601 362 09931 310
Total Inventories    408 977516 877  
Cash Bank In Hand2 667 1013 931 5974 433 1284 719 564    
Net Assets Liabilities Including Pension Asset Liability2 405 5504 024 1394 669 0794 740 844    
Stocks Inventory91 549457 561569 162416 842    
Tangible Fixed Assets1 158 1951 329 1461 313 8441 298 678    
Trade Debtors12 24335 18665 98710 215    
Reserves/Capital
Called Up Share Capital2222    
Profit Loss Account Reserve2 405 5484 024 1374 669 0774 740 842    
Shareholder Funds2 405 5504 024 1394 669 0794 740 844    
Other
Audit Fees Expenses5 0005 0005 0006 0006 50011 1436 5006 950
Accrued Liabilities Deferred Income    146 444347 25226 1012 253
Accumulated Depreciation Impairment Property Plant Equipment    138 515150 165184 616193 986
Additions Other Than Through Business Combinations Property Plant Equipment     59 115  
Administrative Expenses1 164 5781 274 8421 610 493 321 209571 0941 359 2311 234 022
Amounts Owed By Group Undertakings       171 870
Amounts Owed To Group Undertakings      578 3421 388 406
Average Number Employees During Period      3827
Bank Borrowings849 656813 836748 753693 216642 395   
Bank Borrowings Overdrafts44 06342 50458 79959 278591 395940  
Bank Overdrafts504   10 208940  
Cash Cash Equivalents Cash Flow Value      6 419 5757 857 060
Comprehensive Income Expense    981 9521 053 306  
Corporation Tax Payable    237 093243 729280 500305 942
Cost Sales10 182 3898 158 2146 953 756 12 591 10111 789 43819 263 18815 992 856
Creditors    591 3951 319 1621 535 3932 496 625
Current Tax For Period    237 093243 826280 500306 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    8 530-5 800  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    8 530-5 8004 707 
Depreciation Expense Property Plant Equipment    5 86411 650  
Depreciation Impairment Expense Property Plant Equipment      12 3369 370
Dividends Paid    104 400172 800139 2001 460 619
Dividends Paid Classified As Financing Activities    -104 400-172 800-139 200-1 460 619
Dividends Paid On Shares Interim      139 2001 460 619
Finished Goods Goods For Resale91 549457 561569 162416 842408 977516 8771 063 3992 030 886
Fixed Assets1 558 1952 029 1461 338 8441 648 6781 334 1951 681 660  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    50 444642 395  
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities    -2 919   
Further Item Dividend Income Component Total Dividend Income     2 919  
Further Item Tax Increase Decrease Component Adjusting Items      4 70711
Future Minimum Lease Payments Under Non-cancellable Operating Leases      222 113794 289
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    146 610-27 80412 24321 953
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      345 803-935 790
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      727 389-479 183
Gain Loss In Cash Flows From Change In Inventories      -401 906967 487
Gain Loss On Disposals Property Plant Equipment    -3 644   
Gross Profit Loss3 009 5163 444 7202 373 654 1 557 8651 863 020  
Income Taxes Paid Refund Classified As Operating Activities    -89 051-237 190-158 198-280 337
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -510 435-1 437 485
Increase Decrease In Current Tax From Adjustment For Prior Periods       -221
Increase From Depreciation Charge For Year Property Plant Equipment     11 650 9 370
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    12 000826  
Interest Income On Bank Deposits     23231631
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     23231631
Interest Paid Classified As Operating Activities      -346 
Interest Payable Similar Charges Finance Costs    12 000826346 
Interest Received Classified As Investing Activities     -232-316-31
Investments Fixed Assets400 000700 00025 000350 00025 000325 000  
Net Cash Generated From Operations      -822 508-1 856 991
Net Current Assets Liabilities1 700 5032 813 3034 084 2963 788 7785 234 0535 169 8997 138 4358 102 992
Net Finance Income Costs    2 91923231631
Net Interest Paid Received Classified As Operating Activities    -12 000-826  
Number Shares Issued Fully Paid     1  
Operating Profit Loss1 844 9382 169 878763 161 1 236 6561 291 926  
Other Creditors    773 770624 394602 
Other Disposals Property Plant Equipment       1 321 419
Other Interest Expense      346 
Other Interest Receivable Similar Income Finance Income    2 91923231631
Other Taxation Social Security Payable      64 741 
Par Value Share 111 1  
Pension Other Post-employment Benefit Costs Other Pension Costs    35 00040 000  
Prepayments Accrued Income    39 17445 642137 271157 260
Proceeds From Sales Other Long-term Assets Classified As Investing Activities    -625 000300 000  
Proceeds From Sales Property Plant Equipment    -17 111 -5 350-1 321 419
Profit Loss    981 9521 053 3061 201 0831 094 387
Profit Loss On Ordinary Activities Before Tax1 854 1792 132 091819 844 1 227 5751 291 3321 486 2901 400 166
Property Plant Equipment Gross Cost    1 447 7101 506 8251 546 715225 296
Provisions For Liabilities Balance Sheet Subtotal    10 8595 059  
Purchase Property Plant Equipment    -49 048-59 115-19 995 
Taxation Including Deferred Taxation Balance Sheet Subtotal    10 8595 05910 17010 170
Tax Decrease Increase From Effect Revenue Exempt From Taxation      924 
Tax Expense Credit Applicable Tax Rate      282 395350 042
Tax Increase Decrease From Effect Capital Allowances Depreciation    -8 266-4 164-1 343 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings       -67 243
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings    8   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2 9052 63729723 190
Tax Tax Credit On Profit Or Loss On Ordinary Activities    245 623238 026285 207305 779
Total Assets Less Current Liabilities3 258 6984 842 4495 423 1405 437 4566 568 2486 851 5598 500 5348 134 302
Total Borrowings    591 395940  
Total Current Tax Expense Credit      280 500305 779
Total Operating Lease Payments    18 27651 774  
Trade Creditors Trade Payables    502 742102 847585 107800 024
Trade Debtors Trade Receivables    27 084276 821743 621267 143
Turnover Revenue    14 148 96613 652 458  
Company Contributions To Defined Benefit Plans Directors    35 00040 000  
Company Contributions To Money Purchase Schemes Directors50 00050 00050 00040 000    
Director Remuneration65 55967 19868 87871 384    
Director Remuneration Benefits Including Payments To Third Parties115 559117 198118 878111 384    
Accruals Deferred Income Within One Year9 78689 950333 48779 085    
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge -1      
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-7 1999659 372     
Cash Flow Outflow From Change In Debt Lease Financing32 07436 87548 788     
Corporation Tax Due Within One Year477 106512 521174 07049 316    
Creditors Due After One Year849 656813 836748 753693 216    
Creditors Due Within One Year1 625 7882 106 8461 466 7391 418 811    
Decrease Increase In Net Debt During Period1 690 1261 301 875550 319     
Depreciation Impairment Reversal Tangible Fixed Assets13 71624 55219 83815 167    
Difference Between Accumulated Depreciation Amortisation Capital Allowances3 4924 4745 3083 396    
Expenses Not Deductible For Tax Purposes-12 1801 784-5 122     
Gain Loss From Disposal Tangible Fixed Assets  73 366     
Increase Decrease In Net Cash For Period1 658 0521 265 000501 531     
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods -1      
Interest Payable Similar Charges-9 24137 78716 683     
Net Debt Funds-1 773 382-3 075 257-3 625 576-3 967 070    
Number Shares Allotted 222    
Other Creditors Due Within One Year830 724979 098821 645999 431    
Payments Received On Account Within One Year46 389225 9075 000     
Pension Costs80 000100 000100 000     
Prepayments Accrued Income Current Asset49 64552 33636 13419 627    
Profit Loss For Period1 377 9311 618 589644 940     
Profit Loss On Ordinary Activities Before Finance Charges Interest 2 169 878836 527     
Provisions Charged Credited To Profit Loss Account During Period-858982834-1 912    
Provisions For Liabilities Charges3 4924 4745 3083 396    
Share Capital Allotted Called Up Paid2222    
Staff Costs1 000 1551 052 4971 143 117     
Standard Nominal Tax Rate262423     
Tangible Fixed Assets Additions 50 44513 400     
Tangible Fixed Assets Cost Or Valuation1 240 8041 436 3071 438 6271 438 627    
Tangible Fixed Assets Depreciation82 609107 161124 783139 949    
Tangible Fixed Assets Depreciation Charged In Period 13 13011 2718 741    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 216     
Tangible Fixed Assets Disposals  11 080     
Taxation Expense Credit60 835477 105512 521     
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate482 087511 702188 564     
Tax On Profit Or Loss On Ordinary Activities476 248513 502174 904     
Trade Creditors Within One Year217 720256 86673 738231 701    
Turnover Gross Operating Revenue13 191 90511 602 9349 327 410704 879    
U K Current Corporation Tax477 106512 520174 070     
U K Current Corporation Tax On Income For Period477 106512 521174 070     
Undiscounted Provision For Deferred Taxation3 4924 4745 3083 396    
Wages Salaries920 155952 4971 043 117     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 30th June 2023
filed on: 8th, January 2024 		Free Download (25 pages)

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