Loom Digital Ltd in Bristol, BS1 6QA

Description

Data updated on: 01-11-2023

This business is situated in Bristol registered with number: 08021555. This firm was set up in 2012. The headquarters of the firm is located at Unit 2.2b Temple Studios Temple Gate Temple Meads. The postal code is BS1 6QA. The company currently known as Loom Digital Ltd was known under the name Digirank until October 4, 2019 at which point the business name was replaced. The company's registered with SIC code 73110 and has the NACE code: Advertising agencies. Loom Digital Limited reported its account information for the period up to 2022-12-31. The latest confirmation statement was submitted on 2022-11-05.

When it comes to this specific company, all of director's duties have so far been carried out by Karen P. and Nicola P.. Amongst these two people, Nicola P. has been with the company for the longest time, having become a vital addition to company's Management Board on April 5, 2012.

Executives with significant control over the firm are: Nicola P. owns over 1/2 to 3/4 of company shares . Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Loom Digital Ltd 2019-10-04
Digirank Limited 2012-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	29 475	40 132	52 283	60 917

Balance Sheet
Cash Bank On Hand				41 344	54 156	292 935	286 056	287 600
Current Assets	67 055	79 051	80 292	85 584	109 664	443 484	458 629	475 219
Debtors	43 767	55 281	44 233	44 237	55 508	150 549	172 573	187 619
Net Assets Liabilities				60 915	61 981	335 251	357 756	383 277
Other Debtors				2 734	2 230	2 230	2 726	2 230
Property Plant Equipment				6 460	4 845	7 364	9 967	26 246
Cash Bank In Hand	23 288	23 770	36 059	41 347
Net Assets Liabilities Including Pension Asset Liability	29 475	42 534	52 283	60 917
Tangible Fixed Assets	924	5 188	8 456	6 460

Capital & Reserves
Called Up Share Capital	100	2 500	2 500	2 500
Profit Loss Account Reserve	29 375	40 032	49 783	58 417
Shareholder Funds	29 475	40 132	52 283	60 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 010	8 625	26 881	13 198	10 561
Amounts Owed By Group Undertakings Participating Interests				50	50
Amounts Owed To Group Undertakings Participating Interests				8 408	6 104
Average Number Employees During Period				6	7	12	14	17
Corporation Tax Payable				13 631	19 137	56 800	45 063	40 878
Creditors				33 860	52 528	125 381	119 675	122 343
Finance Lease Liabilities Present Value Total				1 200	14 772
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 320	11 160
Increase From Depreciation Charge For Year Property Plant Equipment					1 615		4 995	6 109
Net Current Assets Liabilities	28 551	34 944	43 827	54 457	57 136	318 103	338 954	352 876
Other Creditors				390	390	2 273	2 563	2 499
Other Taxation Social Security Payable				9 939	11 739	17 612	17 954	21 550
Property Plant Equipment Gross Cost				13 470	13 470	34 245	23 165	36 807
Trade Creditors Trade Payables				292	386	492	3 651	458
Trade Debtors Trade Receivables				44 187	53 228	148 319	169 348	185 389
Accrued Liabilities							1 350	11 390
Accumulated Amortisation Impairment Intangible Assets						3 121	4 646	6 233
Corporation Tax Recoverable							499
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 678	8 746
Disposals Property Plant Equipment							21 826	9 151
Fixed Assets	924	5 188	8 456	6 460		19 618	20 696	35 388
Increase From Amortisation Charge For Year Intangible Assets							1 525	1 587
Intangible Assets						12 254	10 729	9 142
Intangible Assets Gross Cost						15 375	15 375
Number Shares Issued Fully Paid							400	400
Par Value Share							1	1
Provisions For Liabilities Balance Sheet Subtotal						2 470	1 894	4 987
Total Additions Including From Business Combinations Property Plant Equipment							10 746	22 793
Total Assets Less Current Liabilities	29 475	40 132	52 283	60 917		337 721	359 650	388 264
Creditors Due Within One Year	38 504	41 707	36 465	31 127
Tangible Fixed Assets Additions		5 993	6 087	158
Tangible Fixed Assets Cost Or Valuation	1 232	7 225	13 312	13 470
Tangible Fixed Assets Depreciation	308	2 037	4 856	7 010
Tangible Fixed Assets Depreciation Charged In Period		1 729	2 819	2 154

Company staff

Karen P.

Role: Director

Appointed: 12 April 2017

Latest update: 29 January 2024

Nicola P.

Role: Director

Appointed: 05 April 2012

Latest update: 29 January 2024

People with significant control

Nicola P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen P.

Notified on 24 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 August 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 June 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Loom Digital Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Karen P.

Nicola P.

Katie N.

People with significant control

Nicola P.

Karen P.

Accounts Documents

Company filings

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