Adigi Ltd in Harrogate, HG1 1EQ

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www.adigi.co.uk

Description

Data updated on: 01-11-2023

Adigi came into being in 2010 as a company enlisted under no 07412739, located at HG1 1EQ Harrogate at 1 Victoria Avenue. It has been in business for fourteen years and its official state is active. The company's principal business activity number is 62012 meaning Business and domestic software development. Adigi Limited filed its account information for the financial period up to 2022-10-31. Its most recent confirmation statement was submitted on 2023-09-02.

Given this firm's growth, it became necessary to appoint additional executives: Jonathan W. and Daniel M. who have been cooperating for twelve years for the benefit of this company. Additionally, the managing director's assignments are constantly helped with by a secretary - Layla M., who was selected by this company in April 2021.

Daniel M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	1 253	2 442	2 526

Balance Sheet
Cash Bank On Hand										19 521	14 853
Current Assets	15 343	17 793	36 305	51 576	100 521	106 677	111 921	108 730	141 173	75 036	119 041	124 675
Debtors	13 123	16 247	34 503							55 515	104 188	124 675
Net Assets Liabilities									25 798	11 482	6 707	13 522
Other Debtors										11 856	37 857	42 694
Property Plant Equipment										1 755	6 100	5 385
Cash Bank In Hand	2 220	1 546	1 802
Net Assets Liabilities Including Pension Asset Liability	1 253	2 442	2 526
Tangible Fixed Assets	3 740	3 636	3 246

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 153	2 342	2 426
Shareholder Funds	1 253	2 442	2 526

Other Financial Data
Description Principal Activities										62 012
Accrued Liabilities Deferred Income										4 873	1 440
Accumulated Depreciation Impairment Property Plant Equipment										4 999	5 084	6 018
Average Number Employees During Period								6	5	6	6	6
Bank Borrowings Overdrafts											17 319	18 361
Creditors						88 982	85 053	102 439	117 440	44 504	67 721	84 322
Depreciation Rate Used For Property Plant Equipment											15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											687
Disposals Property Plant Equipment											824
Dividends Paid										40 000	65 000	37 875
Fixed Assets			3 246	2 957	2 879	2 987	2 539	2 429	2 065	1 755	6 100	5 385
Increase From Depreciation Charge For Year Property Plant Equipment											772	934
Net Current Assets Liabilities	-1 739	-425	-71	8 383	34 358	17 695	26 868	6 291	23 733	30 532	51 320	40 353
Other Creditors										16 783	21 438	16 827
Prepayments Accrued Income										1 233	5 218	1 545
Property Plant Equipment Gross Cost										6 755	11 184	11 403
Provisions For Liabilities Balance Sheet Subtotal											1 159	1 023
Taxation Social Security Payable										10 990	38 366	41 693
Total Additions Including From Business Combinations Property Plant Equipment											5 253	219
Total Assets Less Current Liabilities	2 001	3 211	3 175	11 340	37 237	20 682	29 407	8 720	25 798	32 287	57 420	45 738
Trade Creditors Trade Payables										11 858	6 477	7 441
Trade Debtors Trade Receivables										42 426	61 113	80 436
Advances Credits Directors	863	1 946	2 899	1 467	3 996	12 800						42 695
Advances Credits Made In Period Directors	12 637	13 159	26 480	24 248	25 665							70 427
Advances Credits Repaid In Period Directors	13 500	10 350	25 527	25 680	31 128							61 252
Amount Specific Advance Or Credit Directors					3 996	12 800	16 127	21 646	39 175			23 555
Amount Specific Advance Or Credit Made In Period Directors						30 726	32 256	31 138	28 635			28 200
Amount Specific Advance Or Credit Repaid In Period Directors						39 530	35 583	36 657	46 164			19 133
Capital Reserves			2 526	10 749	37 237	20 682
Creditors Due Within One Year	17 082	18 218	36 376	43 193	66 163	88 982
Net Assets Liability Excluding Pension Asset Liability			2 526	10 749	37 237
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	748	769	649	591
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		538	183
Tangible Fixed Assets Cost Or Valuation	4 416	4 954	5 137
Tangible Fixed Assets Depreciation	676	1 318	1 891
Tangible Fixed Assets Depreciation Charged In Period		642	573

Company staff

Layla M.

Role: Secretary

Appointed: 05 April 2021

Latest update: 11 April 2024

Jonathan W.

Role: Director

Appointed: 31 October 2012

Latest update: 11 April 2024

Daniel M.

Role: Director

Appointed: 19 October 2010

Latest update: 11 April 2024

People with significant control

Daniel M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jonathan W.

Notified on 30 June 2016

Ceased on 5 April 2021

Nature of control:

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	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 10th April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10th April 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 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 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013

Adigi Ltd

General information

Name:

Office Address:

Contact information

Website

www.adigi.co.uk

Description

Financial data based on annual reports

Company staff

Layla M.

Jonathan W.

Daniel M.

Daniel M.

Jonathan W.

People with significant control

Daniel M.

Jonathan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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