Digital Native Limited in Farnham, GU9 0RD

Description

Data updated on: 01-11-2023

This particular company is situated in Farnham under the following Company Registration No.: 06087736. This company was set up in the year 2007. The headquarters of the company is located at 3 North Avenue . The area code for this location is GU9 0RD. This enterprise's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022/02/28 and the most recent confirmation statement was submitted on 2023/02/07.

The data at our disposal that details the company's members shows us there are two directors: April B. and Nicholas B. who joined the company's Management Board on August 13, 2020 and February 7, 2007. Moreover, the director's efforts are often helped with by a secretary - April C., who was appointed by this limited company seventeen years ago.

Executives who have control over the firm are as follows: Nicholas B. owns over 1/2 to 3/4 of company shares . April B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						17 226	15 077	979	11 696	69 579	27 581
Current Assets	47 866	76 870	65 175	4 794	33 496	17 226	30 077	34 819	28 496	88 832	43 997
Debtors	18 795	20 172	28 536				15 000	33 840	16 800	19 253	16 416
Net Assets Liabilities					11 935	-16 975	1	1	1	12	12
Property Plant Equipment						58	438	612	1 366	4 721	3 337
Cash Bank In Hand	29 071	56 698	36 639	4 794
Net Assets Liabilities Including Pension Asset Liability	27 352	53 350	33 067	3 198	11 935
Tangible Fixed Assets	446	465

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27 351	53 349	33 066	3 197

Other Financial Data
Version Production Software										2 021	2 022
Accrued Liabilities						560	720	720	660	720	780
Accrued Liabilities Not Expressed Within Creditors Subtotal					560	560
Accumulated Depreciation Impairment Property Plant Equipment						632	835	1 373	1 998	544	5 799
Additions Other Than Through Business Combinations Property Plant Equipment							583	712	1 379	5 929	3 871
Average Number Employees During Period							1	1		2	2
Bank Borrowings										38 500	32 725
Creditors					21 404	33 699	30 514	35 430	29 861	55 041	14 597
Fixed Assets					403	58
Increase From Depreciation Charge For Year Property Plant Equipment							203	538	625	2 574	5 255
Loans From Directors						7 899	-4 270	-450	-509	876	-28 351
Net Current Assets Liabilities	26 960	52 950	33 067	3 498	12 092	-16 473	-437	-611	-1 365	33 791	29 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 028
Other Disposals Property Plant Equipment										4 028
Prepayments Accrued Income										833
Property Plant Equipment Gross Cost						690	1 273	1 985	3 364	5 265	9 136
Taxation Social Security Payable						25 800	34 064	35 160	29 710	27 916	25 267
Total Assets Less Current Liabilities	27 406	53 415	33 067	3 498	12 495	-16 415			1	38 512	32 737
Trade Debtors Trade Receivables							15 000	33 840	16 800	18 420	16 416
Value-added Tax Payable										25 529	16 901
Advances Credits Directors						-7 899	4 270	450	450	450	28 351
Advances Credits Made In Period Directors							14 985	4 582			29 227
Advances Credits Repaid In Period Directors							2 816	8 402
Amount Specific Advance Or Credit Directors						-7 899	4 270	450	450	450	28 351
Amount Specific Advance Or Credit Made In Period Directors							14 985	4 582			29 227
Amount Specific Advance Or Credit Repaid In Period Directors							2 816	8 402
Accruals Deferred Income				300	560
Capital Employed	27 352	53 350	33 067	3 198
Capital Reserves				3 198	11 935
Creditors Due Within One Year	20 906	23 920	32 108	1 596	21 404
Number Shares Allotted		1	100	100
Par Value Share		1	0	0
Provisions For Liabilities Charges	54	65
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		616
Tangible Fixed Assets Cost Or Valuation	3 412	4 028	4 028	4 028
Tangible Fixed Assets Depreciation	2 966	3 563	4 028	4 028
Tangible Fixed Assets Depreciation Charged In Period		597	465

Company staff

April B.

Role: Director

Appointed: 13 August 2020

Latest update: 8 March 2024

April C.

Role: Secretary

Appointed: 07 February 2007

Latest update: 8 March 2024

Nicholas B.

Role: Director

Appointed: 07 February 2007

Latest update: 8 March 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

April B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 June 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	25 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 17 August 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 August 2016

Digital Native Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

April B.

April C.

Nicholas B.

People with significant control

Nicholas B.

April B.

Accounts Documents

Company filings

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