Digital Activities Otley Limited in West Yorkshire, LS16 5LQ

Description

Data updated on: 01-11-2023

Digital Activities Otley Limited 's been in the business for 17 years. Registered under the number 06317139 in 2007, the firm is based at 259 Otley Road, West Park, West Yorkshire LS16 5LQ. The company's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. 2022/03/31 is the last time the company accounts were filed.

As stated, the business was formed 17 years ago and has been steered by two directors. In order to find professional help with legal documentation, this business has been utilizing the expertise of Simon B. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick A. 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	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	-16 247	-30 791	-36 731	-43 816	-46 815	-47 371

Balance Sheet
Cash Bank In Hand	244	3 971	3 936	3 055	131	128
Current Assets	9 689	14 046	12 066	11 851	7 195
Debtors	5 167	5 893	6 194	6 632	6 463	5 661
Intangible Fixed Assets	35 280	33 600	31 920	30 240	28 560	26 880
Net Assets Liabilities Including Pension Asset Liability	-16 247	-30 791	-36 731	-43 816	-46 815	-47 371
Stocks Inventory	4 278	4 182	1 936	2 164	601	1 007
Tangible Fixed Assets	1 529	1 282	1 279	859	2 548	1 414
Net Assets Liabilities						-47 371	-55 963	-62 243	-62 185	-72 481	-70 282	-73 452	-83 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 347	-30 891	-36 831	-43 916	-46 915	-47 471
Shareholder Funds	-16 247	-30 791	-36 731	-43 816	-46 815	-47 371

Other Financial Data
Creditors Due After One Year	50 000	70 000	67 522	62 399	61 332	61 507
Creditors Due Within One Year	12 745	9 719	14 474	24 367	23 785	20 954
Fixed Assets	36 809	34 882	33 199	31 099	31 108	28 294
Intangible Fixed Assets Aggregate Amortisation Impairment	6 720	8 400	10 080	11 760	13 440	15 120
Intangible Fixed Assets Amortisation Charged In Period		1 680	1 680	1 680	1 680	1 680
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	-3 056	4 327	-2 408	-12 516	-16 591	-14 158	-22 302	-28 239	-23 912		-25 062	-23 750	-30 850
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		478	566		3 050	319
Tangible Fixed Assets Cost Or Valuation	4 595	5 073	5 639	5 638	8 688
Tangible Fixed Assets Depreciation	3 066	3 791	4 360	4 779	6 140	6 768
Tangible Fixed Assets Depreciation Charged In Period		725	569	420	1 361	1 241
Total Assets Less Current Liabilities	33 753	39 209	30 791	18 583	14 517	14 136	3 273	-4 532	-4 474	-14 789	-13 494	-16 705	-28 329
Average Number Employees During Period											2	2	2
Creditors						-20 952	-29 023	-34 544	-29 901	-35 147	-31 909	-32 326	-37 989
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-613
Tangible Fixed Assets Disposals						825

Company staff

Simon B.

Role: Secretary

Appointed: 18 July 2007

Latest update: 10 April 2024

Simon B.

Role: Director

Appointed: 18 July 2007

Latest update: 10 April 2024

Patrick A.

Role: Director

Appointed: 18 July 2007

Latest update: 10 April 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick A.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 18/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18/12/2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Digital Activities Otley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Simon B.

Patrick A.

People with significant control

Simon B.

Patrick A.

Accounts Documents

Company filings

Filing category

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