Digismith Ltd in Forest Row, RH18 5NT

Description

Data updated on: 01-11-2023

09150830 is a registration number used by Digismith Ltd. It was registered as a Private Limited Company on July 29, 2014. It has been present on the market for ten years. The company could be found at 14 Medway Drive in Forest Row. The office's postal code assigned to this address is RH18 5NT. This business's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. The business most recent accounts describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Tuesday 25th July 2023.

For this specific firm, a variety of director's assignments have so far been carried out by Robert D. who was appointed in 2014 in July.

Executives who control the firm include: Robert D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Flavia D. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	232	1 903	100
Current Assets	17 097	8 897	5 374	3 737	-4 253	2 700	23 613	24 188	4 637
Debtors	16 865	6 994	5 274
Net Assets Liabilities	1 641	5 421	100	142	754	4 589	625	1 866	294
Property Plant Equipment	2 695	4 044	3 235
Cash Bank In Hand	232
Net Assets Liabilities Including Pension Asset Liability	-7 299
Tangible Fixed Assets	2 695

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 399

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 080	1 384	1 584	1 824	1 520
Accumulated Depreciation Impairment Property Plant Equipment	1 155	2 166	2 975
Additions Other Than Through Business Combinations Property Plant Equipment		2 360
Average Number Employees During Period	1	1			1	1	1	1	1
Corporation Tax Payable	7 322	7 130
Creditors	18 151	7 520	8 509	12 644	5 207	6 027	27 182	29 280	11 559
Fixed Assets			3 235	9 662	11 294	9 300	5 778	8 782	8 736
Increase From Depreciation Charge For Year Property Plant Equipment		1 011	809
Net Current Assets Liabilities	-9 994	1 377	-3 135	-9 520	-9 460	-3 327	-3 569	-5 092	-6 922
Other Creditors	5 829	210
Property Plant Equipment Gross Cost	3 850	6 210	6 210
Total Assets Less Current Liabilities			100	142	1 834	1 973	2 209	3 690	1 814
Trade Creditors Trade Payables	5 000	180
Trade Debtors Trade Receivables	16 865	6 994	5 274
Capital Employed	-7 299
Creditors Due Within One Year	27 091
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 850
Tangible Fixed Assets Cost Or Valuation	3 850
Tangible Fixed Assets Depreciation	1 155
Tangible Fixed Assets Depreciation Charged In Period	1 155
Value Shares Allotted Increase Decrease During Period	100

Company staff

Robert D.

Role: Director

Appointed: 29 July 2014

Latest update: 12 January 2024

People with significant control

Robert D.

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

Flavia D.

Notified on 6 April 2016

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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-07-29
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Digismith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

People with significant control

Robert D.

Flavia D.

Accounts Documents

Company filings

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