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Itg Digital Designs Ltd BROMBOROUGH

Founded in 2014, Itg Digital Designs, classified under reg no. 08856813 is an active company. Currently registered at Unit 10 Stadium Court CH62 3RP, Bromborough the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

The company has one director. Ian G., appointed on 22 January 2014. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.

Itg Digital Designs Ltd Address / Contact

Office Address Unit 10 Stadium Court
Office Address2 Stadium Road
Town Bromborough
Post code CH62 3RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08856813
Date of Incorporation Wed, 22nd Jan 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (40 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Ian G.

Position: Director

Appointed: 22 January 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Ian G. The abovementioned PSC has significiant influence or control over the company,.

Ian G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth956 759        
Balance Sheet
Cash Bank On Hand 23 38419 85014 15535 36320 25732 77320 40018 07723 840
Current Assets16 74823 69620 53820 45335 36326 24442 25149 49843 93859 652
Debtors1 1073126886 298 5 9874 68724 30721 07031 021
Net Assets Liabilities 6 7592 016    13387
Other Debtors 312688  5 9874 68724 30713 20724 414
Property Plant Equipment  3491748718291691346569
Total Inventories      4 7914 7914 791 
Cash Bank In Hand15 64123 384        
Net Assets Liabilities Including Pension Asset Liability956 759        
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve936 757        
Shareholder Funds956 759        
Other
Accrued Liabilities Deferred Income 9090108207108108108108108
Accumulated Depreciation Impairment Property Plant Equipment  3505256127928831 5741 9192 487
Additions Other Than Through Business Combinations Property Plant Equipment  699       
Amounts Owed To Directors 380       
Average Number Employees During Period 11 111111
Bank Borrowings Overdrafts       20 71518 31515 915
Corporation Tax Payable 13 44114 55114 84816 33814 51911 19320 54115 24033 666
Creditors 16 93718 87119 24620 90726 39142 28120 71518 31515 915
Increase From Depreciation Charge For Year Property Plant Equipment  3501758718091691345568
Net Current Assets Liabilities956 7591 6671 20714 456-147-30-67818 00715 353
Number Shares Issued Fully Paid   1      
Other Creditors  79804 23 79823 115  
Other Taxation Social Security Payable 3 4034 1504 2104 35811 7647 1826 4128 1838 125
Par Value Share   1      
Property Plant Equipment Gross Cost  6996996999749742 2652 2653 056
Total Additions Including From Business Combinations Property Plant Equipment     275 1 291 791
Total Assets Less Current Liabilities956 7592 0161 38114 543356120 72818 35315 922
Trade Debtors Trade Receivables   6 298    7 8636 607
Creditors Due Within One Year Total Current Liabilities16 65316 937        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to January 31, 2024
filed on: 11th, June 2024 		Free Download (9 pages)

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