Digisolve Ltd. in Hitchin, SG4 0LS

Description

Data updated on: 01-11-2023

Digisolve Ltd. with reg. no. 03105948 has been on the market for twenty nine years. This Private Limited Company can be contacted at 69 Willian Road, in Hitchin and company's zip code is SG4 0LS. The firm's classified under the NACE and SIC code 71122 - Engineering related scientific and technical consulting activities. Its latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-25.

We have a number of two directors overseeing the firm at the moment, specifically Catherine G. and John G. who have been utilizing the directors responsibilities since March 1998. In order to support the directors in their duties, this firm has been utilizing the skills of John G. as a secretary since the appointment on Monday 25th September 1995.

John G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	101 132	107 481	107 260	155 870	153 694	228 874	235 940
Current Assets	171 740	240 936	272 160	376 551	289 290	345 103	321 716
Debtors	70 608	133 455	164 900	220 681	135 596	116 229	85 776
Net Assets Liabilities	94 362	139 664	144 539	206 644	168 290	214 108	205 905
Other Debtors	4 821	5 258	9 063	1 255		584	3 388
Property Plant Equipment	20 531	18 580	17 953	13 714	11 735	8 801	9 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 630	24 278	26 564	31 136	35 048	37 982	41 203
Average Number Employees During Period			4	4	3	4	3
Corporation Tax Payable	12 515	23 072	14 151	24 705	754	24 200	7 081
Creditors	93 882	116 200	142 036	181 057	130 539	138 151	123 660
Increase From Depreciation Charge For Year Property Plant Equipment		2 648	2 286	4 572	3 912	2 934	3 221
Net Current Assets Liabilities	77 858	124 736	130 124	195 494	158 751	206 952	198 056
Number Shares Issued Fully Paid		40
Other Creditors	6 089	7 143	9 371	9 038	8 840	9 136	12 733
Other Taxation Social Security Payable	15 693	25 669	30 297	22 469	26 715	10 306	28 709
Par Value Share		1
Property Plant Equipment Gross Cost	42 159	42 858	44 517	44 850	46 783	46 783	50 866
Provisions For Liabilities Balance Sheet Subtotal	4 027	3 652	3 538	2 564	2 196	1 645	1 814
Total Additions Including From Business Combinations Property Plant Equipment		699	1 659	333	1 933		4 083
Total Assets Less Current Liabilities	98 389	143 316	148 077	209 208	170 486	215 753	207 719
Trade Creditors Trade Payables	59 585	60 316	88 217	124 845	94 230	94 509	75 137
Trade Debtors Trade Receivables	65 787	128 197	155 837	219 426	135 596	115 645	82 388