Digitakumi Ltd in Bicester, OX26 6AA

Description

Data updated on: 01-11-2023

Digitakumi started conducting its operations in the year 2017 as a Private Limited Company under the ID 10859423. The firm has been active for seven years and it's currently active. The firm's registered office is situated in Bicester at Claremont House. Anyone can also locate this business by its postal code : OX26 6AA. It is recognized as Digitakumi Ltd. Moreover the firm also was registered as Digitakimi until the name was changed seven years from now. This enterprise's principal business activity number is 41100 which means Development of building projects. The company's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was filed on 10th May 2023.

According to the official data, this specific limited company is directed by one managing director: Christopher B., who was chosen to lead the company in 2017.

Previous company's names
Digitakumi Ltd 2017-08-11
Digitakimi Limited 2017-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 749	3 600	25 916	26 682	7 914
Current Assets	17 327	9 180	43 041	53 017	107 393	153 157
Debtors	4 498	4 800	16 900	26 110	21 741	92 519
Net Assets Liabilities	1 431	-5 787	30 012	48 445	47 801	18 989
Other Debtors		3 800			21 132	10 319
Property Plant Equipment	17 736	17 435	113 262	133 877	173 139	76 312
Total Inventories	1 080	780	225	225	77 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 778	3 111	9 901	14 729	22 757	18 779
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts			23 365	71 034	58 238	38 325
Corporation Tax Payable	9 604		24 379	11 899
Creditors	13 455	17 161	56 356	103 498	74 741	70 260
Dividends Paid	49 300
Increase From Depreciation Charge For Year Property Plant Equipment	2 778	2 405	7 600	11 240	10 280	18 680
Issue Equity Instruments	1
Net Current Assets Liabilities	520	-3 693	-20 344	23 546	-41 190	22 858
Number Shares Issued Fully Paid	10 000
Other Creditors	13 455	17 161	32 991	32 464	16 503	31 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 072	810	6 412	2 252	22 658
Other Disposals Property Plant Equipment	15 141	15 434	1 750	15 083	16 011	173 712
Other Taxation Social Security Payable	2 994	1 626	6 468	15 578		22 240
Par Value Share	0
Profit Loss	50 730	-7 218
Property Plant Equipment Gross Cost	20 514	20 546	123 163	148 606	195 896	95 091
Provisions For Liabilities Balance Sheet Subtotal	3 370	2 368	6 550	5 480	9 407	9 921
Total Additions Including From Business Combinations Property Plant Equipment	35 655	15 466	104 367	40 526	63 301	72 907
Total Assets Less Current Liabilities	18 256	13 742	92 918	157 423	131 949	99 170
Trade Debtors Trade Receivables	4 498	1 000	16 900	26 110	609	82 200

Company staff

Christopher B.

Role: Director

Appointed: 11 July 2017

Latest update: 12 February 2024

People with significant control

The companies that control this firm include: Verdin Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bicester at 1 Market Square, OX26 6AA, Oxfordshire and was registered as a PSC under the registration number 14652002.

Verdin Group Holdings Limited

Address: Claremont House 1 Market Square, Bicester, Oxfordshire, OX26 6AA, United Kingdom

Legal authority Uk Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 14652002

Notified on 10 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher B.

Notified on 11 July 2017

Ceased on 10 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-11
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Digitakumi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Verdin Group Holdings Limited

Christopher B.

Accounts Documents

Company filings

Filing category

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