320digital Limited in Bath, BA2 7FA

Description

Data updated on: 01-11-2023

This particular company is registered in Bath registered with number: 09514051. This company was started in 2015. The headquarters of this firm is located at 87 Winsley Hill Limpley Stoke. The postal code for this location is BA2 7FA. This firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. 2023-04-30 is the last time company accounts were reported.

At present, this particular limited company has one managing director: Jitesh D., who was assigned to lead the company ten years ago.

Jitesh D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	67 623

Balance Sheet
Current Assets	97 188	176 106	271 949	367 697	432 848	381 045	372 087	372 087	372 087
Net Assets Liabilities	67 623	82 426	205 801	303 222	387 556	368 739	366 242	366 242	366 242
Cash Bank In Hand	68 653
Debtors	28 535
Net Assets Liabilities Including Pension Asset Liability	67 623
Tangible Fixed Assets	2 619

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	67 622
Shareholder Funds	67 623

Other Financial Data
Accrued Liabilities Deferred Income						3 606	3 606	3 606	3 606
Creditors	32 184	95 614	67 552	66 476	47 055	8 700	2 239	2 239	2 239
Net Current Assets Liabilities	65 004	80 492	204 397	301 221	385 793	372 345	369 848	369 848	369 848
Amount Specific Advance Or Credit Directors		53 132	10 589	10 123	4 233
Amount Specific Advance Or Credit Made In Period Directors		60 260	68 650	53 107	40 587
Amount Specific Advance Or Credit Repaid In Period Directors		111 464	26 107	52 641	34 697
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 606
Average Number Employees During Period					1	1
Fixed Assets	2 619	1 934	1 404	2 001	1 763
Total Assets Less Current Liabilities	67 623	82 426	205 801	303 222	387 556	372 345
Creditors Due Within One Year	32 184
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 642
Tangible Fixed Assets Cost Or Valuation	2 642
Tangible Fixed Assets Depreciation	23
Tangible Fixed Assets Depreciation Charged In Period	23

Company staff

Jitesh D.

Role: Director

Appointed: 27 March 2015

Latest update: 22 May 2025

People with significant control

Jitesh D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-03-27
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	1 May 2023
End Date For Period Covered By Report	30 April 2024

320digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jitesh D.

People with significant control

Jitesh D.

Accounts Documents

Company filings

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