Founded in 2013, Digifabcnc, classified under reg no. SC439522 is an active company. Currently registered at Seasgair AB51 0NB, Inverurie the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023. Since March 8, 2016 Digifabcnc.com Limited is no longer carrying the name Marcus Tait Slickline Services.
At present there are 2 directors in the the company, namely Lenise S. and Marcus T.. In addition one secretary - Lenise S. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Seasgair |
Office Address2 | Keith Hall |
Town | Inverurie |
Post code | AB51 0NB |
Country of origin | United Kingdom |
Registration Number | SC439522 |
Date of Incorporation | Thu, 3rd Jan 2013 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Lenise S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Marcus T. This PSC owns 25-50% shares and has 25-50% voting rights.
Lenise S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marcus T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marcus Tait Slickline Services | March 8, 2016 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 92 045 | 115 999 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 86 516 | 114 624 | |||||||
Cash Bank On Hand | 114 624 | 136 841 | 143 966 | 121 039 | 2 327 | 1 830 | 5 003 | 2 213 | |
Current Assets | 129 584 | 150 006 | 147 740 | 158 246 | 136 051 | 3 710 | 7 432 | 25 482 | 34 151 |
Debtors | 43 068 | 35 382 | 10 899 | 14 280 | 15 012 | 1 383 | 5 602 | 1 982 | 460 |
Net Assets Liabilities | 115 999 | 149 742 | 166 996 | 170 339 | 151 820 | 134 399 | |||
Net Assets Liabilities Including Pension Asset Liability | 92 045 | 115 999 | |||||||
Property Plant Equipment | 3 816 | 36 090 | 33 852 | 55 605 | 276 399 | 281 624 | 298 307 | 293 954 | |
Tangible Fixed Assets | 5 547 | 3 816 | |||||||
Other Debtors | 1 383 | 1 119 | 307 | 390 | |||||
Total Inventories | 18 497 | 31 478 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 92 043 | 115 997 | |||||||
Shareholder Funds | 92 045 | 115 999 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 611 | 6 789 | 12 747 | 22 075 | 33 094 | 41 887 | 48 579 | 54 695 | |
Additional Provisions Increase From New Provisions Recognised | 4 103 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -607 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 37 281 | 29 832 | 21 453 | 13 565 | 120 537 | 154 657 | 203 478 | 247 175 | |
Creditors Due Within One Year | 41 977 | 37 281 | |||||||
Deferred Tax Liabilities | 4 256 | 3 649 | 7 752 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 178 | 5 958 | 9 328 | 11 019 | 8 793 | 6 692 | 6 116 | ||
Net Current Assets Liabilities | 87 607 | 112 725 | 117 908 | 136 793 | 122 486 | -116 827 | -147 225 | -177 996 | -213 024 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 3 931 | 5 755 | 7 195 | 5 093 | 121 184 | 155 219 | 203 686 | 247 324 | |
Other Taxation Social Security Payable | 33 350 | 24 077 | 14 258 | 8 472 | -647 | -562 | -208 | -149 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 7 427 | 42 879 | 46 599 | 77 680 | 309 493 | 323 511 | 346 886 | 348 649 | |
Provisions | 4 256 | 3 649 | 7 752 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 542 | 4 256 | 3 649 | 7 752 | 7 752 | ||||
Provisions For Liabilities Charges | 1 109 | 542 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 427 | ||||||||
Tangible Fixed Assets Depreciation | 1 880 | 3 611 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 731 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 452 | 3 720 | 31 081 | 231 813 | 14 018 | 23 375 | 1 763 | ||
Total Assets Less Current Liabilities | 93 154 | 116 541 | 153 998 | 170 645 | 178 091 | 159 572 | 134 399 | 120 311 | 80 930 |
Trade Debtors Trade Receivables | 35 382 | 10 899 | 14 280 | 15 012 | 4 483 | 1 675 | 70 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 30, 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy