Founded in 2016, Digital Impressions, classified under reg no. 10045983 is an active company. Currently registered at 1 Bond Street BB8 9DG, Colne the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Michael H., appointed on 7 March 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Bond Street |
Town | Colne |
Post code | BB8 9DG |
Country of origin | United Kingdom |
Registration Number | 10045983 |
Date of Incorporation | Mon, 7th Mar 2016 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Michael H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael H.
Notified on | 6 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael H.
Notified on | 6 March 2017 |
Ceased on | 6 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 98 963 | 58 576 | 75 321 | 45 504 | 95 021 | 96 771 | 110 927 |
Current Assets | 121 905 | 81 550 | 103 175 | 104 587 | 132 398 | 154 582 | 176 133 |
Debtors | 5 570 | 6 430 | 9 080 | 41 494 | 18 141 | 39 439 | 45 420 |
Net Assets Liabilities | 44 018 | 72 786 | 110 048 | 125 091 | 142 938 | 170 059 | 216 277 |
Other Debtors | 1 301 | 4 745 | 36 509 | 15 152 | 34 687 | 39 581 | |
Property Plant Equipment | 3 311 | 7 931 | 31 398 | 42 423 | 35 510 | 41 344 | 67 453 |
Total Inventories | 17 372 | 16 544 | 18 774 | 17 589 | 19 236 | 18 372 | 19 786 |
Other | |||||||
Accrued Liabilities | 800 | 800 | 800 | 800 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 827 | 3 017 | 6 405 | 16 316 | 28 409 | 42 383 | 59 487 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 138 | 6 810 | 26 855 | 20 936 | 5 181 | 19 808 | 43 213 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 63 520 | 2 891 | 7 991 | 13 859 | 18 223 | 18 012 | 14 493 |
Increase From Depreciation Charge For Year Property Plant Equipment | 827 | 2 190 | 3 388 | 9 911 | 12 093 | 13 974 | 17 104 |
Net Current Assets Liabilities | 104 889 | 69 253 | 92 607 | 90 729 | 114 175 | 136 570 | 161 640 |
Other Creditors | 13 477 | 8 504 | 6 090 | 11 031 | |||
Other Inventories | 17 372 | 16 544 | 18 774 | 17 589 | 19 236 | 18 372 | 19 786 |
Prepayments | 76 | 640 | 2 473 | 671 | |||
Property Plant Equipment Gross Cost | 4 138 | 10 948 | 37 803 | 58 739 | 63 919 | 83 727 | 126 940 |
Provisions For Liabilities Balance Sheet Subtotal | 662 | 1 507 | 5 966 | 8 060 | 6 747 | 7 855 | 12 816 |
Taxation Social Security Payable | 687 | 1 205 | 733 | 393 | 14 179 | 12 538 | 10 581 |
Total Assets Less Current Liabilities | 108 200 | 77 184 | 124 005 | 133 151 | 149 685 | 177 914 | 229 093 |
Total Borrowings | 63 520 | 2 891 | 7 991 | ||||
Trade Creditors Trade Payables | 2 852 | 2 588 | 3 745 | 2 435 | 3 244 | 4 674 | 3 112 |
Trade Debtors Trade Receivables | 4 269 | 6 430 | 4 335 | 4 909 | 2 349 | 2 279 | 5 168 |
Amount Specific Advance Or Credit Directors | -7 991 | 36 509 | 14 685 | 32 631 | 34 474 | ||
Amount Specific Advance Or Credit Made In Period Directors | 82 000 | 15 176 | 54 946 | 34 843 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -37 500 | -37 000 | -37 000 | -33 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, July 2023 |
accounts | Free Download (10 pages) |
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