Digi Futures Limited in Edlesborough, LU6 2EQ

Description

Data updated on: 01-11-2023

The company is known as Digi Futures Limited. This company was founded 8 years ago and was registered with 10071605 as the registration number. This particular head office of this firm is based in Edlesborough. You may visit it at 9 Tring Road. This enterprise's principal business activity number is 73110, that means Advertising agencies. Digi Futures Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-21.

When it comes to this limited company, a variety of director's obligations have so far been executed by Jenny S. who was selected to lead the company 8 years ago.

Jenny S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	130 014	293 010	462 788	504 832	615 495	821 251	734 190
Current Assets	316 546	461 792	625 646	723 055	730 588	916 405	896 836
Debtors	186 532	168 782	162 858	191 086	115 093	95 153	162 646
Net Assets Liabilities	92 016	199 226	388 635	527 406	581 335	782 580	849 877
Other Debtors				39 178	22 288	5 628	1 445
Property Plant Equipment	341	2 153	9 318	7 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 864
Average Number Employees During Period				1	1	2	2
Bank Borrowings						34 055
Bank Borrowings Overdrafts					43 688	9 667
Corporation Tax Payable				30 739	54 139	36 419
Creditors	224 871	264 719	246 330	203 103	43 688	99 770	46 959
Fixed Assets	341	2 153	9 318	7 454
Increase From Depreciation Charge For Year Property Plant Equipment				1 864
Net Current Assets Liabilities	91 675	197 073	379 317	341 823	625 023	816 635	849 877
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted							100 000
Number Shares Issued Fully Paid				100	100
Other Creditors				95 000	1 200	8 074	15 469
Other Taxation Social Security Payable				2 996	10 967	21 478
Par Value Share				100	100		0
Property Plant Equipment Gross Cost	341	2 153	9 318	9 318
Taxation Social Security Payable						58 612	20 063
Total Additions Including From Business Combinations Property Plant Equipment	341		7 165
Total Assets Less Current Liabilities	92 016	199 226	388 634	527 406		816 635	849 877
Trade Creditors Trade Payables				12 590	32 947	23 417	3 535
Trade Debtors Trade Receivables				151 908	92 805	89 526	161 201
Value-added Tax Payable							7 892

Company staff

Jenny S.

Role: Director

Appointed: 18 March 2016

Latest update: 6 May 2024

People with significant control

Jenny S.

Notified on 6 April 2016

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 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-18
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Digi Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny S.

People with significant control

Jenny S.

Accounts Documents

Company filings

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