Dgnet Ltd. in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

This firm referred to as Dgnet was registered on 1998-10-05 as a Private Limited Company. The company's headquarters can be found at Edinburgh on 5 South Charlotte Street. If you need to get in touch with the business by mail, its zip code is EH2 4AN. The registration number for Dgnet Ltd. is SC189977. The company's Standard Industrial Classification Code is 63120 and their NACE code stands for Web portals. Dgnet Limited. filed its latest accounts for the period up to 2021-12-31. The firm's most recent annual confirmation statement was released on 2022-11-08.

David G. is this enterprise's single managing director, who was assigned this position in 2014. That firm had been governed by David G. till 2014. To help the directors in their tasks, this particular firm has been utilizing the skillset of Monica F. as a secretary since 2014.

David C. is the individual who has 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	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	221 247	33 265	53 640	312 682	2 456	223 437	4 451

Balance Sheet
Cash Bank In Hand	227 757	304 866	408 338	624 181	190 883	163 461	838 819
Cash Bank On Hand							838 819	1 420 146	1 807 594	1 326 958	1 672 017
Current Assets	279 064	378 977	491 365	713 803	316 632	457 103	2 270 102	3 673 322	5 162 634	6 295 273	7 742 090
Debtors	41 571	59 648	69 591	75 331	113 043	281 826	1 410 840	2 223 894	3 255 002	4 912 624	5 867 325
Intangible Fixed Assets							9 488
Net Assets Liabilities							4 451	380 208	1 069 155	1 062 737	876 743
Net Assets Liabilities Including Pension Asset Liability	221 247	33 265	53 640	312 682	2 456	223 437	4 451
Other Debtors								6 042	20 655	17 498	18 517
Property Plant Equipment							609 865	958 735	1 541 640	1 359 840	1 778 444
Tangible Fixed Assets	4 815	3 610	3 570	5 596	4 198	225 561	609 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	221 147	33 165	53 540	312 582	2 356	223 337	4 351
Shareholder Funds	221 247	33 265	53 640	312 682	2 456	223 437	4 451

Other Financial Data
Accrued Liabilities							355 365	430 308	466 939	506 053	926 148
Accumulated Amortisation Impairment Intangible Assets							329	875	1 451	3 311	5 170
Accumulated Depreciation Impairment Property Plant Equipment							184 279	555 473	1 203 402	2 095 377	3 082 769
Amortisation Expense Intangible Assets									263	1 546	1 546
Amounts Owed By Group Undertakings							266 253	1 487 847	2 894 276	4 391 289	4 930 561
Amounts Owed To Group Undertakings								207 386	155 285	211 907	158 237
Applicable Tax Rate									19	19	19
Average Number Employees During Period									118	157	160
Comprehensive Income Expense									2 839 666	2 125 075	3 470 366
Corporation Tax Payable							210 832	608 280	710 116	218 451	440 199
Creditors							2 877 128	207 386	155 285	982 639	1 424 370
Creditors Due Within One Year	61 808	348 600	440 561	405 598	317 534	456 424	2 877 128
Current Tax For Period									807 470	774 145	843 573
Debtors Due After One Year						-31 694	-266 253
Depreciation Expense Property Plant Equipment									680 463	931 772	1 045 058
Disposals Property Plant Equipment								9 707
Dividends Paid									2 150 719	2 131 493	3 656 360
Dividends Paid On Shares Interim									2 150 719	2 131 493	3 656 360
Fixed Assets					4 198	267 870	725 628	1 097 722	1 868 399	1 631 220	2 332 444
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									-89 895	96 000	88 778
Further Item Interest Expense Component Total Interest Expense										10 541	853
Further Operating Expense Item Component Total Operating Expenses										2 500	3 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-415 500	-434 188	-750 385
Gain Loss On Disposals Property Plant Equipment									-2 247	-463
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										1 126
Increase From Amortisation Charge For Year Intangible Assets								546	576	1 860	1 859
Increase From Depreciation Charge For Year Property Plant Equipment								371 194	647 929	891 975	987 392
Intangible Assets							9 488	10 668	35 731	33 871	54 174
Intangible Assets Gross Cost							9 817	11 543	37 182	37 182	59 344
Intangible Fixed Assets Additions							9 817
Intangible Fixed Assets Aggregate Amortisation Impairment							329
Intangible Fixed Assets Amortisation Charged In Period							329
Intangible Fixed Assets Cost Or Valuation							9 817
Investments							106 275	128 319	291 028	237 509
Investments Fixed Assets						42 309	106 275	128 319	291 028	237 509	499 826
Investments In Group Undertakings							83 728	105 772	258 223	237 509	499 826
Loans To Group Undertakings							22 547	22 547	32 805	-32 805
Net Assets Liabilities Subsidiaries									103 693	-62 738	13 252
Net Current Assets Liabilities	217 256	30 541	50 804	308 205	-902	679	-607 026	-410 538	-583 307	414 156	22 186
Number Shares Allotted		100	100	100	100	100	100
Number Shares Issued Fully Paid										100	100
Other Creditors									347
Other Deferred Tax Expense Credit									-65 121	-52 350	64 961
Par Value Share		1	1	1	1	1	1
Payments Received On Account							2 955	5 644	9 201	13 498	8 926
Percentage Class Share Held In Subsidiary										100	100
Prepayments Accrued Income Current Asset	9 736	14 463	13 436	14 291	12 706	11 816	20 443
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							20 443	29 282	100 038	55 691	202 748
Profit Loss									2 803 047	2 175 637	3 470 366
Profit Loss On Ordinary Activities Before Tax									3 545 396	2 897 432	4 180 879
Profit Loss Subsidiaries									-81 770	-91 119	-71 188
Property Plant Equipment Gross Cost							794 144	1 514 208	2 745 042	3 455 217	4 861 213
Provisions									60 652	-11 444	53 517
Provisions For Liabilities Balance Sheet Subtotal							114 151	99 590	60 652		53 517
Provisions For Liabilities Charges	824	722	734	1 119	840	45 112	114 151
Recoverable Value-added Tax							4 295	490	5 454		174 274
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 120	3 568		251 595	541 424
Tangible Fixed Assets Cost Or Valuation	5 203	5 203	6 323	9 891	9 891	252 720	794 144
Tangible Fixed Assets Depreciation	388	1 593	2 753	4 295	5 693	27 159	184 279
Tangible Fixed Assets Depreciation Charged In Period		1 205	1 160	1 542	1 398	26 648	157 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 182
Tangible Fixed Assets Disposals						8 766
Tax Expense Credit Applicable Tax Rate									673 625	550 512	794 367
Tax Increase Decrease From Effect Capital Allowances Depreciation									33 958	72 096	-64 961
Tax Tax Credit On Profit Or Loss On Ordinary Activities									742 349	721 795	908 534
Total Additions Including From Business Combinations Intangible Assets								1 726	25 639		22 162
Total Additions Including From Business Combinations Property Plant Equipment								729 771	1 230 834	710 175	1 405 996
Total Assets Less Current Liabilities	222 071	34 151	54 374	313 801	3 296	268 549	118 602	687 184	1 285 092	2 045 376	2 354 630
Trade Creditors Trade Payables							24 999	76 550	147 497	118 833	96 548
Trade Debtors Trade Receivables							1 115 707	716 581	334 617	492 393	743 973
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										1 126
Wages Salaries									2 284 481	2 725 180	3 524 972
Interest Expense										28 856
Interest Expense On Loan Capital										-28 856
Interest Payable Similar Charges Finance Costs										10 541	853
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											22 908
Turnover Revenue										15 790 648	18 602 156

Company staff

Monica F.

Role: Secretary

Appointed: 04 June 2014

Latest update: 19 January 2024

David G.

Role: Director

Appointed: 23 May 2014

Latest update: 19 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Red Arbor S.L.

Address: Cami Can Ametller 24 Edificio 2, 6 Planta. Cp 08195 Sant Cugat Del Valles, Barcelona, Spain

Legal authority Spanish Law

Legal form Corporation

Country registered Spain

Place registered Spain

Registration number Esb66067166

Notified on 1 December 2016

Ceased on 22 November 2021

Nature of control:

substantial control or influence

Computrabajo Holding S.L.

Address: Cami Can Ametller 24 Edificio 2, 5 Planta. Cp 08195 Sant Cugat Del Valles, Barcelona, Spain

Legal authority Spanish Law

Legal form Corporation

Country registered Spain

Place registered Spain

Registration number Esb66296534

Notified on 1 December 2016

Ceased on 22 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2011
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	19 May 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 March 2011
Date Approval Accounts	19 March 2013
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Dgnet Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica F.

David G.

Elena G.

David G.

People with significant control

David C.

Red Arbor S.L.

Computrabajo Holding S.L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

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HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2012

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Address:

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Accountant/Auditor, 2011

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