Digital-i Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Registered with number 04796394 21 years ago, Digital-i Limited is categorised as a Private Limited Company. The active mailing address is Midway House Herrick Way, Staverton Cheltenham. The enterprise's SIC code is 63990 and has the NACE code: Other information service activities n.e.c.. The most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Saturday 28th January 2023.

According to this firm's directors directory, since June 2003 there have been two directors: Ali V. and Emma S.. In order to support the directors in their duties, the firm has been utilizing the skillset of Emma S. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: Ali V. owns 1/2 or less of company shares. Emma S. 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	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	68 590	46 899

Balance Sheet
Cash Bank On Hand		82 693	134 808	97 822	148 477	176 426	217 041	338 910	464 083
Current Assets	255 689	283 405	222 684	222 280	215 632	293 916	380 981	744 236	946 657
Debtors	176 943	200 712	87 876	124 458	67 155	117 490	163 940	303 016	305 883
Net Assets Liabilities		46 899	55 854	100 049	104 153	128 863	-66 936	125 465	231 673
Other Debtors		16 834	19 637	7 626	10 670	54 373	49 477	69 260	30 687
Property Plant Equipment		23 904	9 725	4 468	4 227	7 278	5 388	5 277	6 145
Total Inventories								102 310	176 691
Cash Bank In Hand	78 746	82 693
Net Assets Liabilities Including Pension Asset Liability	68 590	46 899
Tangible Fixed Assets	15 014	23 904

Capital & Reserves
Called Up Share Capital	1 142	1 142
Profit Loss Account Reserve	55 094	33 403
Shareholder Funds	68 590	46 899

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								109 283	218 566
Accumulated Depreciation Impairment Property Plant Equipment		42 093	57 650	64 217	30 991	35 087	39 511	43 749	19 808
Additions Other Than Through Business Combinations Intangible Assets								327 848
Additions Other Than Through Business Combinations Property Plant Equipment			1 378	2 578	3 195	7 147	3 261	4 727	5 655
Amortisation Rate Used For Intangible Assets								33
Average Number Employees During Period			13	10	10	11	14	17	16
Bank Borrowings								35 000	25 000
Bank Borrowings Overdrafts							4 724	10 000
Corporation Tax Payable		1 057
Creditors		255 629	176 555	125 850	114 903	170 948	408 029	668 221	123 287
Depreciation Expense Property Plant Equipment		20 124	15 557
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				893	35 533		589		-27 365
Disposals Property Plant Equipment				1 268	36 662		727	600	-28 728
Fixed Assets	15 014	23 904					5 388	223 842	115 427
Future Minimum Lease Payments Under Non-cancellable Operating Leases		56 250	40 750	20 375	54 750	21 000
Increase From Amortisation Charge For Year Intangible Assets								109 283	109 283
Increase From Depreciation Charge For Year Property Plant Equipment			15 557	7 460	2 307	4 096	5 013	4 238	3 424
Intangible Assets								218 565	109 282
Intangible Assets Gross Cost								327 848	327 848
Net Current Assets Liabilities	56 341	27 776	46 129	96 430	100 729	122 968	-27 048	76 015	241 069
Other Creditors		146 626	117 615	64 492	60 578	78 313	314 269	494 476	524 751
Other Remaining Borrowings			49 436	56 409	44 586	60 612	64 356	34 608	98 287
Other Taxation Social Security Payable		93 430	49 436
Prepayments								11 282	77 943
Property Plant Equipment Gross Cost		65 997	67 375	68 685	35 218	42 365	44 899	49 026	25 953
Provisions For Liabilities Balance Sheet Subtotal									1 536
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 781		849	803	1 383
Taxation Social Security Payable			49 436	56 409	44 586	60 612	64 356	60 918	49 840
Total Assets Less Current Liabilities	71 355	51 680	55 854	100 898	104 956	130 246	-21 660	299 857	356 496
Total Borrowings								174 392	123 287
Trade Creditors Trade Payables		14 516	9 504	4 949	9 739	32 023	24 680	68 219	79 892
Trade Debtors Trade Receivables		183 878	68 239	116 832	56 485	63 117	114 463	233 756	197 253
Creditors Due Within One Year	199 348	255 629
Number Shares Allotted		142
Par Value Share		1
Provisions For Liabilities Charges	2 765	4 781
Share Capital Allotted Called Up Paid	142	142
Share Premium Account	12 354	12 354
Tangible Fixed Assets Additions		29 014
Tangible Fixed Assets Cost Or Valuation	36 983	65 997
Tangible Fixed Assets Depreciation	21 969	42 093
Tangible Fixed Assets Depreciation Charged In Period		20 124

Role: Corporate Nominee Secretary

Appointed: 12 June 2003

Resigned: 12 June 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 7 January 2024

People with significant control

Ali V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Digital-i Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Ali V.

Emma S.

Claire G.

Daniel C.

Andrew O.

Emma S.

Incorporate Secretariat Limited

People with significant control

Ali V.

Emma S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode