Digital Biscuit Limited in HARROW

Digital Biscuit Limited HARROW

Digital Biscuit started in year 2011 as Private Limited Company with registration number 07582629. The Digital Biscuit company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Harrow at 7 St John's Road. Postal code: HA1 2EY.

The firm has one director. David W., appointed on 29 March 2011. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Cheryl F.. There were no ex secretaries.

Digital Biscuit Limited Address / Contact

Office Address	7 St John's Road
Town	Harrow
Post code	HA1 2EY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07582629
Date of Incorporation	Tue, 29th Mar 2011
Industry	Motion picture, video and television programme post-production activities
End of financial Year	30th March
Company age	13 years old
Account next due date	Mon, 30th Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated	Wed, 29th Mar 2023

Company staff

David W.

Position: Director

Appointed: 29 March 2011

Cheryl F.

Position: Director

Appointed: 29 March 2011

Resigned: 29 March 2011

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we established, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 707	423	878	897	561

Balance Sheet
Cash Bank In Hand	17 440	19 007	24 383	24 885	17 525
Cash Bank On Hand					17 525	57 170	38 006	52 863	35 015	20 426	27 056	10 053
Current Assets	23 405	20 447	27 743	32 965	27 492	64 082	47 096	58 263	40 115	25 060	31 690	10 878
Debtors	5 965	1 440	3 360	8 080	9 967	6 912	9 090	5 400	5 100	4 634	4 634	825
Other Debtors					3 516		2 900	5 400		4 634	4 634
Property Plant Equipment					2 188	1 466	2 363	1 583	1 061	3 563	2 386	6 151
Tangible Fixed Assets	4 900	3 572	2 393	1 604	2 188

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 706	422	877	896	560
Shareholder Funds	1 707	423	878	897	561

Other
Accumulated Depreciation Impairment Property Plant Equipment					7 190	7 912	9 076	9 856	10 378	12 134	13 311	13 940
Average Number Employees During Period						1	1	1	1	1
Creditors					29 119	38 391	21 463	40 374	37 793	42 493	61 342	41 080
Creditors Due Within One Year	26 598	23 596	29 258	33 672	29 119
Increase From Depreciation Charge For Year Property Plant Equipment						722	1 164	780	522	1 756	1 177	2 833
Net Current Assets Liabilities	-3 193	-3 149	-1 515	-707	-1 627	25 691	25 633	17 889	2 322	-17 433	-29 652	-30 202
Number Shares Allotted	1	1	1	1	1
Other Creditors					21 381	26 136	17 958	37 499	34 407	42 493	61 342	41 080
Other Taxation Social Security Payable					7 738	12 255	3 505	2 875	3 386	-4 634
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					9 378	9 378	11 439	11 439	11 439	15 697	15 697	20 091
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	7 285	431			1 662
Tangible Fixed Assets Cost Or Valuation	7 285	7 716	7 716	7 716	9 378
Tangible Fixed Assets Depreciation	2 385	4 144	5 323	6 112	7 190
Tangible Fixed Assets Depreciation Charged In Period	2 385	1 759	1 179	789	1 078
Total Additions Including From Business Combinations Property Plant Equipment							2 061			4 258		7 722
Total Assets Less Current Liabilities	1 707	423	878	897	561	27 157	27 996	19 472	3 383	-13 870	-27 266	-24 051
Trade Debtors Trade Receivables					6 451	6 912	6 190	5 400	5 100			825
Accrued Liabilities								1 871	1 872
Corporation Tax Payable								2 875	3 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 204
Disposals Property Plant Equipment												3 328

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, June 2023	accounts	Free Download (8 pages)
CH01	On 2022/11/28 director's details were changed filed on: 18th, April 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/03/29 filed on: 18th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 20th, October 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/03/29 filed on: 7th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 17th, January 2022	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2021/03/30 filed on: 30th, December 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/03/29 filed on: 29th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 24th, November 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/03/29 filed on: 8th, April 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 31st, December 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2019/03/29 filed on: 23rd, April 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2018/03/29 filed on: 4th, April 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 29th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/03/29 filed on: 18th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 12th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/03/29 with full list of members filed on: 16th, May 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 22nd, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/03/29 with full list of members filed on: 15th, June 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/06/15	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 4th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/03/29 with full list of members filed on: 13th, May 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/05/13	capital
CH01	On 2013/05/01 director's details were changed filed on: 12th, May 2014	officers	Free Download (2 pages)
AD01	Change of registered office on 2014/05/12 from 112 Wembley Park Drive Wembley Middlesex HA9 8HS filed on: 12th, May 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 24th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/03/29 with full list of members filed on: 9th, April 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 18th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/03/29 with full list of members filed on: 18th, April 2012	annual return	Free Download (3 pages)
TM01	2011/04/12 - the day director's appointment was terminated filed on: 12th, April 2011	officers	Free Download (1 page)
AP01	New director appointment on 2011/04/12. filed on: 12th, April 2011	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 29th, March 2011	incorporation	Free Download (29 pages)

Digital Biscuit Limited HARROW

Digital Biscuit Limited Address / Contact

Company Information / Profile

Company staff

David W.

Cheryl F.

People with significant control

Annual reports financial information

Company filings

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