Digisphere Capital Ltd in Middlesex, HA2 6EH

Description

Data updated on: 01-11-2023

Located at 505 Pinner Road, Middlesex HA2 6EH Digisphere Capital Ltd is a Private Limited Company issued a 04403084 Companies House Reg No. This firm was launched on 2002/03/25. The company's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. Digisphere Capital Limited released its latest accounts for the period that ended on 31st March 2022. The business latest annual confirmation statement was released on 25th March 2023.

Current directors enumerated by the following business are as follow: Nairy M. appointed in 2002 in June and Keith M. appointed in 2002 in June. What is more, the director's responsibilities are constantly supported by a secretary - Keith M., who was officially appointed by this specific business in June 2002.

Keith M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 618	-9 769	-13 079	-22 073	12 831

Balance Sheet
Cash Bank In Hand	63	471	1 353	2 575	23 742
Current Assets				2 575	43 742	64 856	91 878	83 838	39 027	19 568	19 433	14 638	16 905
Debtors					20 000
Net Assets Liabilities Including Pension Asset Liability			-13 079	-22 073	12 831
Tangible Fixed Assets	876	953	663	463	702

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 718	-9 869	-13 179	-22 173	12 731
Shareholder Funds	-10 618	-9 769	-13 079	-22 073	12 831

Other Financial Data
Administrative Expenses		24 710	31 338
Average Number Employees During Period							2	2	2	1		1	1
Cost Sales		6 941	4 227
Creditors					31 473	39 655	41 456	33 658	12 882	5 068	14 151	14 446	16 768
Creditors Due Within One Year	11 557	11 193	15 095	25 018	31 473
Depreciation Tangible Fixed Assets Expense		424	290
Fixed Assets					702	991	713	517	378	278	206	155	116
Gross Profit Loss		25 559	28 028
Net Current Assets Liabilities	-11 494	-10 722	-13 742	-22 443	12 269	25 201	50 422	50 180	26 145	14 500	5 282	192	137
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss For Period		849	-3 310
Profit Loss On Ordinary Activities Before Tax		849	-3 310
Provisions For Liabilities Charges				93	140
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		501			471
Tangible Fixed Assets Cost Or Valuation	1 307	1 808	1 808	1 807	2 278
Tangible Fixed Assets Depreciation	431	855	1 145	1 345	1 576
Tangible Fixed Assets Depreciation Charged In Period		424	290	200	231
Total Assets Less Current Liabilities	-10 618	-9 769	-13 079	-21 980	12 971	26 192	51 135	50 697	26 523	14 778	5 488	347	253
Trade Creditors Within One Year		1
Turnover Gross Operating Revenue		32 500	32 255
Director Remuneration Benefits Excluding Payments To Third Parties		13 428	14 976

Company staff

Nairy M.

Role: Director

Appointed: 19 June 2002

Latest update: 6 March 2024

Keith M.

Role: Director

Appointed: 19 June 2002

Latest update: 6 March 2024

Keith M.

Role: Secretary

Appointed: 19 June 2002

Latest update: 6 March 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nairy M.

Notified on 6 April 2016

Ceased on 26 March 2020

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Digisphere Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nairy M.

Keith M.

Keith M.

Form 10 Secretaries Fd Ltd

People with significant control

Keith M.

Nairy M.

Accounts Documents

Company filings

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