Digitalis.io Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Digitalis.io Limited. The company was established 9 years ago and was registered under 09849457 as the registration number. The registered office of the company is based in London. You can reach it at 124 City Road. This enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Its most recent filed accounts documents were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-10-29.

For the firm, the full range of director's tasks have so far been done by Hayato S. who was assigned to lead the company on 30th October 2015. The firm had been governed by John M. up until July 2020.

Executives who have control over the firm are as follows: Hayato S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 656

Balance Sheet
Cash Bank On Hand		274 603	315 872	612 502	1 143 541	1 401 218	1 240 338
Debtors	50 599	70 306	67 016	240 929	224 404	141 463	237 421
Net Assets Liabilities		246 881	290 200	750 231	1 113 770	1 393 485	1 195 195
Other Debtors		2 015	2 015	67 965	69 556	64 139	83 832
Property Plant Equipment		6 265	7 345	6 587	6 092	5 597	12 469
Current Assets	163 818	344 909	382 888
Cash Bank In Hand	113 219
Net Assets Liabilities Including Pension Asset Liability	102 656
Tangible Fixed Assets	2 279

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	102 654
Shareholder Funds	102 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 189	8 066	12 814	15 137	19 391	24 657
Average Number Employees During Period		5	8	10	10	11	12
Corporation Tax Payable		67 400	50 297		137 133	22 851	114 674
Corporation Tax Recoverable				66 519			15 338
Creditors		103 103	98 637	109 594	259 536	154 071	294 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 939
Disposals Property Plant Equipment					-2 939
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 348			20 237	10 601
Increase From Depreciation Charge For Year Property Plant Equipment			4 877	4 748	5 262	4 254	5 266
Other Creditors		3 998	7 943	28 033	46 611	52 347	69 310
Other Provisions Balance Sheet Subtotal			1 396	193	731	722	722
Other Taxation Payable			28 287	31 462	61 058	47 304	88 207
Property Plant Equipment Gross Cost		9 454	15 411	19 401	21 229	24 988	37 126
Remaining Financial Commitments				5 455	2 243	2 709	6 121
Total Additions Including From Business Combinations Property Plant Equipment			5 957	3 990	4 767	3 759	12 138
Trade Creditors Trade Payables		1 880	4 753	50 099	14 734	31 569	22 120
Trade Debtors Trade Receivables		56 904	63 221	172 964	154 848	77 324	138 251
Useful Life Property Plant Equipment Years						3	3
Accrued Liabilities Deferred Income		10 209	7 357
Additional Provisions Increase From New Provisions Recognised			206
Net Current Assets Liabilities	100 377	241 806	284 251
Other Taxation Social Security Payable		19 616	28 287
Prepayments Accrued Income		11 387	1 780
Provisions		1 190	1 396
Provisions For Liabilities Balance Sheet Subtotal		1 190	1 396
Total Assets Less Current Liabilities	102 656	248 071	291 596
Creditors Due Within One Year	63 441
Fixed Assets	2 279
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	3 366
Tangible Fixed Assets Cost Or Valuation	3 366
Tangible Fixed Assets Depreciation	1 087
Tangible Fixed Assets Depreciation Charged In Period	1 087

Company staff

Hayato S.

Role: Director

Appointed: 30 October 2015

Latest update: 17 December 2023

People with significant control

Hayato S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-10-30
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Digitalis.io Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayato S.

John M.

People with significant control

Hayato S.

John M.

Accounts Documents

Company filings

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