Company Information & Financial DataPhysical Digital Limited
Registered address:
- T: 01483 750 200
Directors
Current | Date Appointed |
---|---|
Reveal name
Yateley, Hampshire, GU46
|
01 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Guildford, Surrey, GU4
|
26 Jan 2005 | 30 Sep 2019 |
Reveal name
Guildford, Surrey, GU4
|
26 Jan 2005 | 29 Oct 2019 |
Reveal name
Yateley, Hampshire, GU46
|
30 Sep 2019 | 01 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
11 | 14 | 11 | 6 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,070,722 | £963,953 | £934,311 | £711,017 | £698,989 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£829,596 | £339,170 | £388,078 | £239,091 | £668,392 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£186,234 | £154,681 | £181,649 | £83,194 | £74,698 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£884,488 | £809,272 | £752,662 | £627,823 | £624,291 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£186,234 | £154,681 | £181,649 | £83,194 | £39,698 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£867,144 | £796,264 | £743,705 | £623,285 | £624,291 |
Cash |
31 Jan 2019
31 Jan 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£441,545 | £100,412 | £266,611 | £142,380 | £118,234 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£884,188 | £808,972 | £752,362 | £627,523 | £623,991 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Trescal Limited
T:
01252 533300
|
N/A | 06614164 |
Key: N/A = Not Available