Digivante Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Digivante is a firm with it's headquarters at GL51 6TQ Cheltenham at Midway House Herrick Way. This company was established in 2011 and is established under reg. no. 07573888. This company has been active on the English market for 13 years now and the last known state is active. The name of this business was changed in the year 2019 to Digivante Limited. This company former registered name was Bugfinders. The company's principal business activity number is 62012 which means Business and domestic software development. Digivante Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-03-22.

With regards to this specific firm, just about all of director's assignments have so far been carried out by Martin M. who was appointed in 2012. This firm had been presided over by Daniel B. until 2022-10-12. What is more a different director, including Donna M. quit in August 2012.

Previous company's names
Digivante Limited 2019-02-11
Bugfinders Limited 2011-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 306	-74 054	-19 435	85 946	171 253

Balance Sheet
Cash Bank On Hand					21 832	25 507	320	146 823	179 829	285 332	118 321	15 580
Current Assets	3 637	39 201	76 752	170 499	230 474	415 090	168 343	594 307	619 413	677 901	437 768	108 814
Debtors	3 587	21 151	68 192	137 766	208 642	389 583	168 023	447 484	439 584	392 569	319 447	93 234
Net Assets Liabilities					171 253	369 952	-124 573	231 470	334 589	27 306	-274 378	-457 722
Other Debtors						237 918	-92 808	-18 119	132 401	109 189	102 292	35 858
Property Plant Equipment					212 024	16 249	10 202	23 523	50 567	22 908	7 245	535
Cash Bank In Hand	50	18 050	8 560	32 733	21 832
Net Assets Liabilities Including Pension Asset Liability	2 306	-74 054	-19 435	85 946	171 253
Tangible Fixed Assets		3 535	18 173	248 519	212 024

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 206	-74 154	-19 535	85 846	171 153
Shareholder Funds	2 306	-74 054	-19 435	85 946	171 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 023	61 221	73 575	92 223	116 029	144 543	160 558	157 118
Additions Other Than Through Business Combinations Property Plant Equipment						221 456	6 306	31 969	50 850	1 521
Amounts Owed By Related Parties											12 928	12 954
Amounts Owed To Related Parties					72 824	24 955	24 681
Average Number Employees During Period					18	22	27	33	48	31	34	24
Bank Borrowings					112 846	48 925	68 514	35 784	6 486	204 167	375 000	275 000
Bank Overdrafts							54 115					73 715
Creditors					112 846	48 925	68 514	35 784	6 486	204 167	375 000	275 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-18		-10 150
Disposals Property Plant Equipment						-396 033				-666		-10 150
Fixed Assets		3 535	18 173	211 520	212 024	162 904	10 202
Increase From Depreciation Charge For Year Property Plant Equipment						21 198	12 353	18 648	23 806	28 532		6 710
Investments Fixed Assets						146 655
Investments In Subsidiaries					100	146 655	-146 655
Net Current Assets Liabilities	2 306	-77 589	-37 608	50 177	72 075	255 973	-66 261	247 730	300 116	212 918	95 189	-183 257
Other Creditors					14 063	19 321	41 645	137 546	101 743	82 442	36 492	59 448
Prepayments							34 046	22 866	13 000	59 282	43 585	5 540
Property Plant Equipment Gross Cost					252 047	77 470	83 777	115 746	166 596	167 451	167 803	157 653
Provisions For Liabilities Balance Sheet Subtotal								3 999	9 608	4 353	1 812
Taxation Social Security Payable					25 765	16 696	46 364	131 836	138 928	238 416	168 378	49 053
Total Assets Less Current Liabilities	2 306	-74 054	-19 435	298 696	284 099	418 877	-56 059	271 253	350 683	235 826	102 434	-182 722
Total Borrowings					112 846	48 925	68 514	35 784	6 486	204 167	375 000	275 000
Trade Creditors Trade Payables					42 182	65 887	36 312	45 087	50 573	86 344	54 376	9 855
Trade Debtors Trade Receivables					218 278	151 665	260 830	442 737	294 183	224 098	160 642	38 882
Creditors Due After One Year					112 846
Creditors Due Within One Year	1 331	116 790	114 360	120 323	158 399
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year				44 452
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				212 750
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 303	20 045	245 662	19 879
Tangible Fixed Assets Cost Or Valuation		5 303	25 348	271 010	252 047
Tangible Fixed Assets Depreciation		1 768	7 175	22 491	40 023
Tangible Fixed Assets Depreciation Charged In Period		1 768	5 407	15 316	18 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					996
Tangible Fixed Assets Disposals					1 844

Company staff

Martin M.

Role: Director

Appointed: 19 April 2012

Latest update: 9 April 2024

People with significant control

The companies with significant control over the firm include: Digivante Holdings Limited owns over 3/4 of company shares. This company can be reached in Staverton at Herrick Way, GL51 6TQ, Cheltenham and was registered as a PSC under the reg no 11249366. Martin M. has substantial control or influence over the company.

Digivante Holdings Limited

Address: Midway House Herrick Way, Staverton, Cheltenham, GL51 6TQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11249366

Notified on 31 March 2018

Nature of control:

over 3/4 of shares

Martin M.

Notified on 31 March 2018

Nature of control:

substantial control or influence

Donna M.

Notified on 1 June 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of shares

Martin M.

Notified on 1 June 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Digivante Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Daniel B.

Donna M.

People with significant control

Digivante Holdings Limited

Martin M.

Donna M.

Martin M.

Accounts Documents

Company filings

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