A Digital Edge Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

A Digital Edge came into being in 2014 as a company enlisted under no 09198112, located at DT1 1RX Dorchester at 24 Cornwall Road. It has been in business for ten years and its official status is active. The company's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. A Digital Edge Ltd filed its account information for the financial period up to September 30, 2022. The company's most recent annual confirmation statement was submitted on September 1, 2023.

The data obtained detailing the enterprise's members implies the existence of two directors: Martin H. and Anna H. who became members of the Management Board on Monday 1st September 2014.

Executives with significant control over the firm are: Anna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin H. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	67 053	233 605

Balance Sheet
Cash Bank In Hand	133 481	313 987
Cash Bank On Hand		313 987	485 026	534 290	675 212	434 072	1 079 064	286 976
Current Assets	207 941	345 535	626 572	883 319	1 052 107	614 693	1 340 885	362 191
Debtors	74 460	31 548	141 546	349 029	376 895	180 621	261 821	75 215
Net Assets Liabilities		233 605	385 968	612 560	835 100	863 522	1 316 481	902 061
Net Assets Liabilities Including Pension Asset Liability	31 053	233 605
Property Plant Equipment		4 732	6 071	4 857	5 937	8 391	5 863	25 880
Tangible Fixed Assets	5 915	4 732
Other Debtors						1 600		33 034

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 953	233 505
Shareholder Funds	67 053	233 605

Other Financial Data
Accrued Liabilities		3 013	3 013	3 013	3 013	2 013	2 013	1 813
Accumulated Depreciation Impairment Property Plant Equipment		2 662	4 179	5 393	6 878	8 976	10 176	16 645
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable		90 595	83 098	108 867	114 863	53 336	164 125
Creditors		115 850	245 626	274 779	221 886	60 167	180 224	9 769
Creditors Due Within One Year	181 784	115 850
Increase From Depreciation Charge For Year Property Plant Equipment			1 517	1 214	1 485	2 098	1 466	6 469
Net Current Assets Liabilities	62 157	229 685	380 946	608 540	830 221	554 526	1 160 661	352 422
Number Shares Allotted	100	100
Other Taxation Social Security Payable		14 279	6 226	58 536	21 368	96	13 345	1 335
Par Value Share	1	1
Prepayments Accrued Income		2 214	2 017
Property Plant Equipment Gross Cost		7 394	10 250	10 250	12 815	17 367	16 039	42 525
Provisions For Liabilities Balance Sheet Subtotal		812	1 049	837	1 058	1 537	1 114	4 917
Provisions For Liabilities Charges	1 019	812
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 394
Tangible Fixed Assets Cost Or Valuation	7 394
Tangible Fixed Assets Depreciation	1 479	2 662
Tangible Fixed Assets Depreciation Charged In Period	1 479	1 183
Total Additions Including From Business Combinations Property Plant Equipment			2 856		2 565	4 552		26 486
Total Assets Less Current Liabilities	32 072	234 417	387 017	613 397	836 158	865 059	1 317 595	906 978
Trade Creditors Trade Payables		5 999	152 667	104 298	82 184	4 387	659	6 365
Trade Debtors Trade Receivables		29 334	139 529	349 029	376 895	179 021	261 821
Corporation Tax Recoverable								42 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment							266
Disposals Property Plant Equipment							1 328
Fixed Assets					5 937	310 533	156 934	554 556
Investments Fixed Assets						302 142	151 071	528 676
Other Investments Other Than Loans						302 142	151 071	528 676

Company staff

Martin H.

Role: Director

Appointed: 01 September 2014

Latest update: 28 March 2024

Anna H.

Role: Director

Appointed: 01 September 2014

Latest update: 28 March 2024

People with significant control

Anna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

A Digital Edge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Anna H.

People with significant control

Anna H.

Martin H.

Accounts Documents

Company filings

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