Digima Limited in Farnborough, GU14 7JP

Description

Data updated on: 01-11-2023

Based in 250 Fowler Avenue, Farnborough GU14 7JP Digima Limited is classified as a Private Limited Company issued a 06747314 registration number. This firm was launched 16 years ago. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-01.

In order to satisfy its clients, this specific firm is constantly being directed by a number of two directors who are Michael B. and Simon R.. Their successful cooperation has been of utmost use to the following firm since 2009/03/31. At least one secretary in this firm is a limited company, specifically Triple Point Adminstration Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				1 398 112	1 509 100	2 024 024

Balance Sheet
Cash Bank On Hand						66 018	361 466	609 223	608 469	727 832	452 641
Current Assets	1 638 422		1 589 720	2 484 680	1 479 813	754 176	924 017	621 496	662 581	757 244	507 314
Debtors	444 599		388 818	2 288 710	1 062 585	688 158	562 551	12 273	54 112	29 412	54 673
Net Assets Liabilities						2 024 024	973 377	673 304	153 834	206 696	195 015
Other Debtors							197 139	12 273	7 265	27 124	53 917
Property Plant Equipment						2 750 496	850 506	827 919	767 726	726 676	962 814
Cash Bank In Hand	1 193 823		1 200 902	195 970	417 228	66 018
Net Assets Liabilities Including Pension Asset Liability	1 206 635		1 340 570	1 398 112	1 509 100	2 024 024
Tangible Fixed Assets	5 861 658	5 861 658	5 370 665	4 607 468	3 721 070	2 750 496

Capital & Reserves
Called Up Share Capital	1 652		1 652	1 370	1 091	844
Profit Loss Account Reserve	-1 193 365		-1 059 430	-690 057	-512 305	23 826
Shareholder Funds				1 398 112	1 509 100	2 024 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 122 509	2 832 267	10 335	51 034	92 084	146 452
Additions Other Than Through Business Combinations Property Plant Equipment								848 000			310 000
Amounts Owed By Group Undertakings Participating Interests						317 468	227 468
Bank Overdrafts							20
Corporation Tax Payable						311	1 643	2 555
Creditors						713 429	34 594	9 559	27 263	28 014	25 903
Deferred Tax Asset Debtors							977
Fixed Assets			5 370 665	5 090 126	4 203 728	3 233 154	1 333 164	1 310 577	767 726
Increase From Depreciation Charge For Year Property Plant Equipment							658 971	318 115	40 979	41 050	55 951
Investments Fixed Assets				482 658	482 658	482 658	482 658	482 658
Investments In Group Undertakings							482 658	482 658	482 658
Net Current Assets Liabilities	944 977		-989 859	-19 877	-1 057 636	40 747	889 423	611 937	635 318	729 230	481 411
Other Creditors						636 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 949 213	3 140 047	280		1 583
Other Disposals Property Plant Equipment							3 190 232	3 692 519	19 494		19 494
Other Taxation Social Security Payable						76 101	32 680	673
Property Plant Equipment Gross Cost						6 873 005	3 682 773	838 254	818 760	818 760	1 109 266
Provisions For Liabilities Balance Sheet Subtotal						667
Taxation Social Security Payable								673
Total Assets Less Current Liabilities	6 806 635		4 380 806	5 070 249	3 146 092	3 273 901	2 222 587	1 922 514	1 403 044	1 455 906	1 444 225
Trade Creditors Trade Payables						225	251	6 331	26 403	27 154	25 043
Trade Debtors Trade Receivables						217 317	136 967		45 849
Advances Credits Directors			1
Advances Credits Repaid In Period Directors				1
Capital Employed	1 206 635		1 340 570	1 398 112
Creditors Due After One Year	5 600 000		3 040 236	3 672 137	1 636 992	1 249 210
Creditors Due Within One Year	693 445		2 579 579	2 504 557	2 537 449	713 429
Number Shares Allotted			1 600 000	1 326 370	1 056 121	816 327
Number Shares Allotted Increase Decrease During Period				409 199
Par Value Share			0	0	0	0
Other Debtors Due After One Year					317 468
Provisions For Liabilities Charges						667
Share Capital Allotted Called Up Paid	1 600		1 600	1 326	1 056	816
Share Premium Account	2 398 348		2 398 348	2 086 799	2 020 314	1 999 354
Tangible Fixed Assets Cost Or Valuation		6 712 001	6 970 055	7 091 182	7 091 182	6 873 005
Tangible Fixed Assets Depreciation		850 343	1 599 390	2 483 714	3 370 112	4 122 509
Tangible Fixed Assets Depreciation Charged In Period			847 908	884 324	886 398	868 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			98 861			115 844
Tangible Fixed Assets Disposals			635 460			218 177
Tangible Fixed Assets Additions			893 514	121 127
Value Shares Allotted Increase Decrease During Period				409

Company staff

Triple Point Adminstration Llp

Role: Corporate Secretary

Appointed: 01 March 2015

Address: King William Street, London, EC4N 7AF, United Kingdom

Latest update: 2 March 2024

Michael B.

Role: Director

Appointed: 31 March 2009

Latest update: 2 March 2024

Simon R.

Role: Director

Appointed: 12 November 2008

Latest update: 2 March 2024

Interim Assistance Ltd

Role: Corporate Secretary

Appointed: 07 May 2009

Resigned: 01 March 2015

Address: Victoria Road, Bicester, Oxfordshire, OX26 6QB

Latest update: 2 March 2024

Meaujo Incorporations Limited

Role: Corporate Director

Appointed: 12 November 2008

Resigned: 31 March 2009

Address: Birmingham, West Midlands, B4 6AA, United Kingdom

Latest update: 2 March 2024

Philsec Limited

Role: Corporate Secretary

Appointed: 12 November 2008

Resigned: 07 May 2009

Address: Birmingham, West Midlands, B4 6AA, United Kingdom

Latest update: 2 March 2024

People with significant control

The companies with significant control over the firm include: Triple Point Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at King William Street, EC4N 7AF and was registered as a PSC under the reg no 05304338. Triple Point Income Vct Plc owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at King William Street, EC4N 7AF and was registered as a PSC under the reg no 06421083.

Triple Point Holdings Limited

Address: 1 King William Street, London, EC4N 7AF, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 05304338

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Triple Point Income Vct Plc

Address: 1 King William Street, London, EC4N 7AF, England

Legal authority United Kingdom

Legal form Public Limited Company

Country registered England

Place registered Companies House

Registration number 06421083

Notified on 24 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tp10 Vct Plc

Address: 18 St Swithins Lane, London, EC4N 8AD, United Kingdom

Legal authority United Kingdom (England)

Legal form Public Limited Company

Country registered England

Place registered Companies House

Registration number 06985211

Notified on 6 April 2016

Ceased on 24 January 2019

Nature of control:

1/2 or less of voting rights

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	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Digima Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Triple Point Adminstration Llp

Michael B.

Simon R.

Interim Assistance Ltd

Meaujo Incorporations Limited

Philsec Limited

People with significant control

Triple Point Holdings Limited

Triple Point Income Vct Plc

Tp10 Vct Plc

Accounts Documents

Company filings

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