23 Digital Limited in Bath, BA2 7FS

Description

Data updated on: 01-11-2023

Located at Berkeley Coach House Woods Hill, Bath BA2 7FS 23 Digital Limited is categorised as a Private Limited Company issued a 07332277 Companies House Reg No. It's been launched 15 years ago. This company's SIC and NACE codes are 63110 meaning Data processing, hosting and related activities. Its latest filed accounts documents describe the period up to March 31, 2022 and the most current annual confirmation statement was released on August 2, 2023.

Currently, the following firm is managed by just one director: Timothy T., who was formally appointed on 2010-08-10. Since 2010-08-02 Paul C., had been functioning as a director for this firm up to the moment of the resignation in 2010.

Timothy T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 504	4 531	7 381	13 661	10 723	10 333

Balance Sheet
Cash Bank On Hand							21 565	21 839	2 683	25 594
Current Assets	11 268	22 172	16 655	20 185	18 723	21 422	30 454	27 916	23 476	37 827	43 957	51 053	61 825	43 562
Debtors	0	5 590	5 428	7 538	8 643	9 981	8 889	6 077	11 984	6 973
Net Assets Liabilities							7 297	8 763	15 445	21 017	30 594	38 799	55 277	37 679
Property Plant Equipment									12 597	10 707
Total Inventories									8 530	5 260
Cash Bank In Hand	11 268	16 582	11 227	12 647	10 080	11 441
Net Assets Liabilities Including Pension Asset Liability	6 504	4 531	7 381	13 661	10 723	10 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 404	4 431	7 281	13 561	10 623	10 233
Shareholder Funds	6 504	4 531	7 381	13 661	10 723	10 333

Other Financial Data
Accrued Liabilities Deferred Income										7 163	3 383	5 511	5 511
Accumulated Depreciation Impairment Property Plant Equipment									2 223	4 113
Additions Other Than Through Business Combinations Property Plant Equipment									14 820
Average Number Employees During Period							1	2	2	-2	-2	-2	2	2
Creditors						11 089	23 157	19 153	20 349	20 354	19 081	14 479	8 853	7 868
Depreciation Rate Used For Property Plant Equipment									15
Fixed Assets										10 707	9 101	7 736	7 416	7 096
Increase From Depreciation Charge For Year Property Plant Equipment									2 223	1 890
Net Current Assets Liabilities	10 908	18 655	7 381	13 661	10 723	10 333	7 297	8 763	2 848	17 473	24 876	36 574	52 972	35 694
Other Creditors									5 111	7 163
Profit Loss						44 793	44 764
Property Plant Equipment Gross Cost									14 820	14 820
Staff Costs Employee Benefits Expense						12 537	12 560
Taxation Social Security Payable									15 238	20 354
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 198	11 191
Total Assets Less Current Liabilities	10 908	18 655	7 381	13 661	10 723	10 333	7 297	8 763	15 445	28 180	33 977	44 310	60 388	42 790
Trade Debtors Trade Receivables									11 984	6 973
Turnover Revenue						84 443	93 634
Creditors Due After One Year Total Noncurrent Liabilities	4 404	14 124	0
Creditors Due Within One Year Total Current Liabilities	360	3 517	9 274	6 524	8 000	11 089
Accrued Liabilities Not Expressed Within Creditors Subtotal													5 111	5 111

Company staff

Timothy T.

Role: Director

Appointed: 10 August 2010

Latest update: 3 July 2025

People with significant control

Timothy T.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

23 Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

Paul C.

People with significant control

Timothy T.

Accounts Documents

Company filings

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