Digital Catalyst Limited in London, N12 9DA

Description

Data updated on: 01-11-2023

Digital Catalyst Limited could be contacted at Building 6,, 30 Friern Park in London. Its postal code is N12 9DA. Digital Catalyst has been actively competing on the British market since the company was set up in 2009. Its registration number is 06921976. The company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Its latest filed accounts documents cover the period up to 31st December 2022 and the latest confirmation statement was released on 2nd June 2023.

According to the latest update, there’s only a single director in the company: Dhiraj M. (since 2009-07-22). The business had been governed by David H. until 2010. Furthermore a different director, namely James D. resigned fourteen years ago.

Dhiraj M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 091	999

Balance Sheet
Cash Bank On Hand			54 875	31 010	5 000	11 003	76 515	185 058	248 589
Current Assets	26 868	33 828	62 370	40 517	22 205	24 153	93 115	188 058	251 251
Debtors	10 758	21 818	7 495	9 507	17 205	13 150	16 600	3 000	2 662
Net Assets Liabilities			3 596	4 687	460	410	24 348	108 771	165 696
Other Debtors				4 280	12 405	-2 144
Property Plant Equipment			1 075	2 106	1 194	282	1	1 436	1 017
Cash Bank In Hand	16 110	12 010
Net Assets Liabilities Including Pension Asset Liability	1 091	999
Tangible Fixed Assets	729	1 084

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	991	899
Shareholder Funds	1 091	999

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities			2 153	2 153	2 075	2 075	1 800	2 289	1 504
Accumulated Depreciation Impairment Property Plant Equipment			4 183	5 303	6 215	7 127	7 408	7 888	8 307
Additions Other Than Through Business Combinations Property Plant Equipment				2 151				1 915
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings							45 000	30 750	21 490
Bank Borrowings Overdrafts				8 167	9 335	9 260	-2 561	9 000	9 000
Creditors			59 634	37 536	22 712	21 881	23 768	49 701	64 889
Increase From Depreciation Charge For Year Property Plant Equipment				1 120	912	912	281	480	419
Loans From Directors			720			2 144	1 976	2 288	2 600
Net Current Assets Liabilities	508	132	2 736	2 981	-507	128	69 347	138 357	186 362
Other Creditors			25 999	87	216	351	347
Property Plant Equipment Gross Cost			5 258	7 409	7 409	7 409	7 409	9 324	9 324
Taxation Including Deferred Taxation Balance Sheet Subtotal			215	400	227			272	193
Taxation Social Security Payable			30 762	27 129	11 086	10 195	22 099	35 656	51 470
Total Assets Less Current Liabilities	1 237	1 216	3 811	5 087	687	410	69 348	139 793	187 379
Trade Creditors Trade Payables							107	468	315
Trade Debtors Trade Receivables			7 495	5 227	4 800	13 150	16 600	3 000	2 662
Advances Credits Directors			-720	4 280	6 987	-2 143	-1 975
Advances Credits Made In Period Directors				5 000	2 706		168
Advances Credits Repaid In Period Directors						9 130
Amount Specific Advance Or Credit Directors	3 623	15 623	-720	4 280	6 987	-2 143	-1 975
Amount Specific Advance Or Credit Made In Period Directors				5 000	2 706		168
Amount Specific Advance Or Credit Repaid In Period Directors						9 130
Creditors Due Within One Year	26 360	33 696
Fixed Assets	729	1 084
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	146	217
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		862
Tangible Fixed Assets Cost Or Valuation	1 165	2 027
Tangible Fixed Assets Depreciation	436	943
Tangible Fixed Assets Depreciation Charged In Period		507

Company staff

Dhiraj M.

Role: Director

Appointed: 22 July 2009

Latest update: 5 February 2024

People with significant control

Dhiraj M.

Notified on 7 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Digital Catalyst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhiraj M.

David H.

James D.

People with significant control

Dhiraj M.

Accounts Documents

Company filings

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