Digi-geeks Limited in Berwick Upon Tweed, TD15 1TB

Description

Data updated on: 01-11-2023

This business is situated in Berwick Upon Tweed under the ID 10776637. This company was registered in 2017. The office of this firm is located at Halidon House 17D Windmill Way West Ramparts Business Park. The zip code for this address is TD15 1TB. The enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/05/31 is the last time when the accounts were reported.

According to this firm's directors directory, since 2017/05/18 there have been two directors: James A. and Lyndsey A..

Executives who control the firm include: James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lyndsey A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-30
Currency

Balance Sheet
Cash Bank On Hand	4 352	13 123	21 072	10 356	3 086	6 287
Current Assets	12 579	20 928	34 332	28 156	8 406	10 607
Debtors	8 227	7 805	13 260	17 800	5 320	4 320
Net Assets Liabilities	4 725	8 546	6 524	1 317	660	3 331
Other Debtors	7 177	7 805		1 480	1 480
Property Plant Equipment		2 485	1 879	1 545	1 908	1 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		830	1 695	2 718	4 253	4 967
Average Number Employees During Period	1	2	2	2	1	1
Creditors	7 854	14 395	29 330	28 069	9 291	8 243
Increase From Depreciation Charge For Year Property Plant Equipment		830	865	1 023	1 535	714
Net Current Assets Liabilities	4 725	6 533	5 002	87	-885	2 364
Other Creditors			25	4 435	3 459	3 195
Other Taxation Social Security Payable	3 986	12 895	27 805	19 879	4 331	1 674
Property Plant Equipment Gross Cost		3 315	3 574	4 263	6 161
Provisions For Liabilities Balance Sheet Subtotal		472	357	315	363	227
Total Additions Including From Business Combinations Property Plant Equipment		3 315	259	689	1 898
Total Assets Less Current Liabilities	4 725	9 018	6 881	1 632	1 023	3 558
Trade Creditors Trade Payables	3 868	1 500	1 500	3 755	1 501	3 374
Trade Debtors Trade Receivables	1 050		13 260	16 320	3 840	4 320

Company staff

James A.

Role: Director

Appointed: 18 May 2017

Latest update: 14 January 2024

Lyndsey A.

Role: Director

Appointed: 18 May 2017

Latest update: 14 January 2024

People with significant control

James A.

Notified on 10 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lyndsey A.

Notified on 18 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	18 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 May 2023

Digi-geeks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Lyndsey A.

People with significant control

James A.

Lyndsey A.

Accounts Documents

Company filings

Filing category

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