Digital Heartbeat Ltd in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

09114111 - reg. no. for Digital Heartbeat Ltd. This company was registered as a Private Limited Company on 2014-07-03. This company has been actively competing on the British market for ten years. This firm could be reached at 29 Gildredge Road in Eastbourne. It's zip code assigned to this place is BN21 4RU. This enterprise's declared SIC number is 62020 which stands for Information technology consultancy activities. 2022/03/31 is the last time when the accounts were filed.

Because of this firm's constant development, it was imperative to find extra executives: Ainhoa G. and Paul M. who have been aiding each other since 2018 for the benefit of this business.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ainhoa G. 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	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand		6 432	1 457	4 742	42 911	32 966	7 490
Current Assets		39 989	23 923	60 951	72 441	273 006	324 045
Debtors			2 435	43 060	29 530	240 040	316 555
Net Assets Liabilities		20 367	6 866	98	39 069	166 441	245 869
Property Plant Equipment		3 768	2 919	9 041	6 867	4 961	2 634
Total Inventories		33 557	20 031	13 149
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors		53	788	31 535	660	158 779	205 937
Amount Specific Advance Or Credit Made In Period Directors			841	30 747		159 439	257 278
Amount Specific Advance Or Credit Repaid In Period Directors					32 195		210 120
Accrued Liabilities		2 220	2 280	2 580	2 640	2 640	2 640
Accrued Liabilities Deferred Income				33 736
Accumulated Depreciation Impairment Property Plant Equipment		1 788	3 776	9 718	15 371	22 105	24 843
Additional Provisions Increase From New Provisions Recognised		754			-413	-362	-443
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-199	1 163
Corporation Tax Payable		20 363	16 272	31 814	35 588	106 698	76 031
Corporation Tax Recoverable				10 249	10 249	51 603	66 930
Creditors		22 636	19 421	68 176	38 934	110 583	80 310
Increase From Depreciation Charge For Year Property Plant Equipment		1 788	1 988	5 942	5 653	6 734	2 738
Net Current Assets Liabilities		17 353	4 502	-7 225	33 507	162 423	243 735
Other Creditors			869	46	46	94	184
Prepayments			1 647	1 276	1 337	553	1 006
Property Plant Equipment Gross Cost		5 556	6 695	18 759	22 238	27 066	27 477
Provisions		754	555	1 718	1 305	943	500
Provisions For Liabilities Balance Sheet Subtotal		754	555	1 718	1 305	943	500
Total Additions Including From Business Combinations Property Plant Equipment		5 556	1 139	12 064	3 479	4 828	411
Total Assets Less Current Liabilities		21 121	7 421	1 816	40 374	167 384	246 369
Trade Debtors Trade Receivables					17 944
Work In Progress		33 557	20 031	13 149
Average Number Employees During Period					2	2	2
Other Taxation Social Security Payable						1 151	1 455
Prepayments Accrued Income						29 105	42 681

Company staff

Ainhoa G.

Role: Director

Appointed: 06 April 2018

Latest update: 27 December 2023

Paul M.

Role: Director

Appointed: 03 July 2014

Latest update: 27 December 2023

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ainhoa G.

Notified on 1 July 2016

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	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 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

Digital Heartbeat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ainhoa G.

Paul M.

People with significant control

Paul M.

Ainhoa G.

Accounts Documents

Company filings

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