Digitalroar Ltd is a private limited company located at Business Hub, Wolverhampton Road, Codsall WV8 1PX. Its net worth is estimated to be around -2101 pounds, and the fixed assets that belong to the company come to 5643 pounds. Incorporated on 2003-09-22, this 20-year-old company is run by 1 director and 1 secretary.
Director Jed W., appointed on 22 September 2003.
Changing the topic to secretaries, we can mention: Julie T., appointed on 22 September 2003.
The company is classified as "other information technology service activities" (SIC code: 62090). According to Companies House data there was a name change on 2014-05-20 and their previous name was Morgan Wylie Limited.
The latest confirmation statement was filed on 2023-10-20 and the deadline for the subsequent filing is 2024-11-03. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Business Hub |
| Office Address2 | Wolverhampton Road |
| Town | Codsall |
| Post code | WV8 1PX |
| Country of origin | United Kingdom |
| Registration Number | 04907639 |
| Date of Incorporation | Mon, 22nd Sep 2003 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Secretary
Appointed: 22 September 2003
Position: Director
Appointed: 22 September 2003
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Jed W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jed W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Morgan Wylie | May 20, 2014 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 699 | 3 072 | 5 640 | 7 706 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 3 702 | 13 289 | 5 060 | 7 006 | ||||||||
| Cash Bank On Hand | 7 006 | 14 249 | 12 447 | 700 | 903 | 108 | 812 | 5 012 | 20 080 | |||
| Current Assets | 50 571 | 27 441 | 38 994 | 28 394 | 34 924 | 16 116 | 36 499 | 21 938 | 26 816 | 18 371 | 37 973 | 33 574 |
| Debtors | 46 869 | 14 152 | 33 934 | 21 388 | 20 675 | 3 669 | 35 799 | 21 035 | 26 708 | 17 559 | 32 961 | 13 494 |
| Intangible Fixed Assets | 4 800 | 2 400 | ||||||||||
| Net Assets Liabilities | 7 706 | 8 928 | 8 585 | 19 976 | 12 123 | 15 570 | 17 317 | 23 552 | 4 832 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 699 | 3 072 | 5 640 | 7 706 | ||||||||
| Other Debtors | 233 | 233 | 578 | 233 | ||||||||
| Property Plant Equipment | 734 | 2 657 | 1 774 | 498 | 7 419 | 12 540 | 50 888 | 43 804 | 39 350 | |||
| Tangible Fixed Assets | 843 | 972 | 496 | 734 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 2 599 | 2 972 | 5 540 | 7 606 | ||||||||
| Shareholder Funds | 2 699 | 3 072 | 5 640 | 7 706 | ||||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 1 265 | 716 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 265 | 45 800 | 58 252 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 065 | 57 536 | 716 | |||||||||
| Accrued Liabilities Deferred Income | 1 285 | 2 619 | 1 827 | 792 | 1 951 | 3 755 | 2 956 | 7 327 | 7 780 | |||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 567 | 31 936 | 33 440 | 34 716 | 36 176 | 39 537 | 50 351 | 60 925 | 33 275 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 7 571 | 5 148 | 7 544 | 3 798 | 8 070 | 5 308 | ||||||
| Corporation Tax Payable | 2 683 | 921 | 2 758 | 16 628 | ||||||||
| Creditors | 21 275 | 28 121 | 8 968 | 16 684 | 16 897 | 21 403 | 25 304 | 20 127 | 14 819 | |||
| Creditors Due Within One Year | 53 430 | 27 618 | 33 850 | 21 275 | ||||||||
| Fixed Assets | 5 643 | 3 372 | 496 | 734 | 2 657 | 1 774 | 498 | 7 419 | 12 540 | 50 888 | 43 804 | 39 350 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 369 | 1 504 | 1 276 | 1 460 | 3 361 | 10 814 | 10 574 | 9 417 | ||||
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 200 | 21 600 | 24 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 400 | 2 400 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 24 000 | 24 000 | 24 000 | |||||||||
| Net Current Assets Liabilities | -2 859 | -177 | 5 144 | 7 119 | 6 803 | 7 148 | 19 815 | 5 041 | 5 413 | -5 884 | 8 198 | -9 862 |
| Number Shares Allotted | 9 | 9 | 9 | |||||||||
| Number Shares Issued Fully Paid | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||
| Other Taxation Social Security Payable | 1 813 | 69 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 477 | 1 050 | 425 | 428 | 112 | 103 | 133 | 161 | 672 | |||
| Property Plant Equipment Gross Cost | 31 301 | 34 593 | 35 214 | 35 214 | 43 595 | 52 077 | 101 239 | 104 729 | 72 625 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 147 | 532 | 337 | 337 | 337 | 2 383 | 2 383 | 8 323 | 9 837 | |||
| Provisions For Liabilities Charges | 85 | 123 | 147 | |||||||||
| Share Capital Allotted Called Up Paid | 9 | 9 | 9 | 9 | ||||||||
| Tangible Fixed Assets Additions | 1 248 | 942 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 111 | 30 359 | 30 359 | 31 301 | ||||||||
| Tangible Fixed Assets Depreciation | 28 268 | 29 387 | 29 863 | 30 567 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 119 | 476 | 704 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 292 | 621 | 8 381 | 8 482 | 49 162 | 3 490 | 4 963 | |||||
| Total Assets Less Current Liabilities | 2 784 | 3 195 | 5 640 | 7 853 | 9 460 | 8 922 | 20 313 | 12 460 | 17 953 | 45 004 | 52 002 | 29 488 |
| Trade Creditors Trade Payables | -392 | 4 156 | 3 448 | 5 287 | 3 107 | 1 365 | 1 368 | 2 892 | 4 781 | |||
| Trade Debtors Trade Receivables | 24 099 | 24 343 | 1 746 | 34 793 | 19 974 | 26 605 | 16 505 | 31 879 | 11 893 | |||
| Corporation Tax Recoverable | 921 | 921 | 929 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 067 | |||||||||||
| Disposals Property Plant Equipment | 37 067 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 30th, August 2023 |
accounts | Free Download (10 pages) |
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