I3 Digital Ltd, BT3 9JU

Description

Data updated on: 01-11-2023

NI064893 - reg. no. used by I3 Digital Ltd. It was registered as a Private Limited Company on Friday 25th May 2007. It has existed on the British market for the last seventeen years. The enterprise could be contacted at 39 Dargan Road Belfast in Belfast. The main office's postal code assigned to this place is BT3 9JU. It is known under the name of I3 Digital Ltd. However, it also operated as Biznet Iis until the name was replaced ten years ago. This firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2023-03-31 is the last time when account status updates were filed.

Currently, the directors enumerated by this specific firm include: Diarmuid C. chosen to lead the company in 2007 and Adrain B. chosen to lead the company on Friday 25th May 2007.

Executives who have control over the firm are as follows: Adrian B. owns over 1/2 to 3/4 of company shares . Michael B. owns 1/2 or less of company shares.

Previous company's names
I3 Digital Ltd 2014-10-15
Biznet Iis Ltd 2007-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-344 065	-532 896	-539 364	-439 661	-877 602

Balance Sheet
Cash Bank On Hand						28 167		93 051	129 834	122 632	332 205	103 876
Current Assets	421 495	251 288	391 092	379 882	230 965	246 852	156 478	367 680	295 627	660 618	454 928	289 505
Debtors	363 790	243 328	292 826	354 629	229 301	197 332	145 410	264 077	150 413	521 761	122 723	185 629
Net Assets Liabilities						-471 742	-520 092	-323 291	-651 638	-695 297	-206 945	-241 506
Other Debtors						45 650	31 597	79 903	69 076	58 088	29 728	22 825
Property Plant Equipment						49 373	42 483	46 803	43 063	23 527	16 865	24 616
Total Inventories						21 353	11 068	10 552	15 380	16 225
Cash Bank In Hand		0	87 243	15 164	1 664
Intangible Fixed Assets	68 199	62 706	57 213	51 721	46 228
Net Assets Liabilities Including Pension Asset Liability	-344 065	-532 896	-539 364	-439 661	-877 602
Stocks Inventory	57 705	7 960	11 023	10 089	0
Tangible Fixed Assets	150 570	96 136	87 547	68 563	51 504

Capital & Reserves
Called Up Share Capital	5 968	6 218	6 218	6 218	6 218
Profit Loss Account Reserve	-499 557	-688 638	-695 106	-595 403	-1 033 344
Shareholder Funds	-344 065	-532 896	-539 364	-439 661	-877 602

Other Financial Data
Total Fixed Assets Additions			37 920	16 914	2 580
Total Fixed Assets Cost Or Valuation	470 584	470 584	504 510	521 424	524 004
Total Fixed Assets Depreciation	251 815	311 742	359 750	401 140	426 272
Total Fixed Assets Depreciation Charge In Period		59 927	52 002	41 390	25 132
Accumulated Amortisation Impairment Intangible Assets						52 637	61 974	71 311	80 648	89 985	93 373
Accumulated Depreciation Impairment Property Plant Equipment						396 827	405 030	420 640	437 589	443 275	454 535	464 571
Additions Other Than Through Business Combinations Property Plant Equipment							11 737	21 255	13 209		4 598	17 787
Average Number Employees During Period								23	23	24	20	20
Bank Borrowings Overdrafts						2 352	10 180		72 294
Corporation Tax Payable									-27 780
Corporation Tax Recoverable										17 715	9 458	17 600
Creditors						318 874	508 597	335 155	532 505	822 302	118 450	108 050
Dividends Paid On Shares								22 062	12 725
Fixed Assets	218 769	158 842	144 760	120 284	97 732		73 882	68 865	55 788	26 915	16 865
Increase From Amortisation Charge For Year Intangible Assets							9 337	9 337	9 337	9 337	3 388
Increase From Depreciation Charge For Year Property Plant Equipment							18 138	15 610	16 949	16 354	11 260	10 036
Intangible Assets						40 736	31 399	22 062	12 725	3 388
Intangible Assets Gross Cost						93 373	93 373	93 373	93 373	93 373	93 373
Net Current Assets Liabilities	-193 099	-276 574	-107 670	-105 841	-286 160	-242 977	-85 377	-57 001	-174 921	100 090	-105 360	-158 072
Number Shares Issued Fully Paid							37 500	37 500
Other Creditors						318 874	508 597	335 155	532 505	822 302	118 450	108 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 260			10 668
Other Disposals Property Plant Equipment							11 750			13 850
Other Taxation Social Security Payable						67 895	175 850	80 680	120 452	24 545	22 920	49 464
Par Value Share							1	1
Property Plant Equipment Gross Cost						446 201	446 188	467 443	480 652	466 802	471 400	489 187
Total Assets Less Current Liabilities	25 670	-117 732	37 090	14 443	-188 428	-152 868	-11 495	-111 438	-119 133	127 005	-88 495	-133 456
Trade Creditors Trade Payables						92 687	55 825	56 512	48 712	30 396	34 781	45 119
Trade Debtors Trade Receivables						151 682	113 813	184 174	81 337	445 958	83 537	145 204
Creditors Due After One Year Total Noncurrent Liabilities	369 735	415 164	576 454	454 104	689 174
Creditors Due Within One Year Total Current Liabilities	614 594	527 862	498 762	485 723	517 125
Intangible Fixed Assets Aggregate Amortisation Impairment	25 174	30 667	36 160	41 652	47 145
Intangible Fixed Assets Amortisation Charged In Period		5 493	5 493	5 492	5 493
Intangible Fixed Assets Cost Or Valuation	93 373	93 373	93 373	93 373	93 373
Revaluation Reserve	149 524	149 524	149 524	149 524	149 524
Tangible Fixed Assets Additions			37 920	16 914	2 580
Tangible Fixed Assets Cost Or Valuation	377 211	377 211	411 137	428 051	430 631
Tangible Fixed Assets Depreciation	226 641	281 075	323 590	359 488	379 127
Tangible Fixed Assets Depreciation Charge For Period		54 434	46 509	35 898	19 639