Digital Nrg Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

Digital Nrg came into being in 2013 as a company enlisted under no 08803937, located at BS3 2ST Bristol at Suite 1 Liberty House. The firm has been in business for eleven years and its state is active. This enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2021-12-31 and the most recent confirmation statement was released on 2022-12-05.

Having three job advert since 2016-05-10, the enterprise has been active on the job market. On 2017-02-28, it was looking for new workers for a Ppc Campaign Manager position in Bristol, and on 2016-11-30, for the vacant position of a Website Developer in Almondsbury.

There is a number of two directors supervising this specific business at the moment, namely Kathryn R. and Neil R. who have been utilizing the directors assignments since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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	1 329

Balance Sheet
Cash Bank In Hand	28 372
Cash Bank On Hand	28 372	79 314	303 689	325 904	976 125	1 339 233	1 153 077	1 068 645	1 036 958
Current Assets	32 361	115 849	706 721	688 208	1 669 587	1 914 846	1 884 858	2 572 164	2 787 709
Debtors	2 789	32 935	401 727	362 304	693 462	575 613	731 781	1 503 519	1 750 751
Net Assets Liabilities	1 329	71 248	379 754	584 753	1 383 586	1 304 956	1 541 834	2 045 058	2 351 991
Net Assets Liabilities Including Pension Asset Liability	1 329
Other Debtors			2 270
Property Plant Equipment	650	4 156	30 191	143 354	84 274	185 283	154 540	166 983
Stocks Inventory	1 200
Tangible Fixed Assets	650
Total Inventories	1 200	3 600	1 305

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 229
Shareholder Funds	1 329

Other Financial Data
Accrued Liabilities	15 600	600	1 198	1 342	1 342	2 610	2 610	2 610	4 550
Accumulated Depreciation Impairment Property Plant Equipment	217	1 649	10 420	55 076	67 577	150 020	247 107	351 928	447 176
Additional Provisions Increase From New Provisions Recognised		590	719	9 711	4 751	19 192
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-5 841	2 364	-15 453
Amounts Owed By Associates					3 622	121 693	121 693	121 693	137 255
Average Number Employees During Period		2	7	11	14	20	24	32	31
Corporation Tax Payable	4 761	23 219	157 783	51 840	208 180	-3 566	1 473	110 931	47 639
Corporation Tax Recoverable			67 726	67 726	67 726	67 726	67 726	67 726	67 726
Creditors	31 441	47 926	23 204	72 316	354 263	759 969	468 201	662 362	505 098
Creditors Due Within One Year	31 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 227
Disposals Property Plant Equipment					98 766
Dividends Paid		38 637	41 000	41 000	90 000	4 000
Finance Lease Liabilities Present Value Total			23 204	72 316
Increase Decrease In Property Plant Equipment			27 366	71 400
Increase From Depreciation Charge For Year Property Plant Equipment		1 432	8 771	44 656	37 728	82 443	97 087	104 821	95 248
Net Current Assets Liabilities	920	67 923	374 317	524 976	1 315 324	1 154 877	1 416 657	1 909 802	2 282 611
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		8 126	5 686				2 746	3 842	1 343
Other Taxation Social Security Payable	567	2 544	62 194	-1 350	-26 884	199 583	283 477	308 958	267 325
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss		108 556	349 506	245 999	888 833	-74 630	236 878	503 224	306 933
Property Plant Equipment Gross Cost	867	5 805	40 611	198 430	151 851	335 303	401 647	518 911	394 447
Provisions	241	831	1 550	11 261	16 012	35 204	29 363	31 727	16 274
Provisions For Liabilities Balance Sheet Subtotal	241	831	1 550	11 261	16 012	35 204	29 363	31 727	16 274
Provisions For Liabilities Charges	241
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	867
Tangible Fixed Assets Cost Or Valuation	867
Tangible Fixed Assets Depreciation	217
Tangible Fixed Assets Depreciation Charged In Period	217
Total Additions Including From Business Combinations Property Plant Equipment		4 938	34 806	157 819	52 187	183 452	66 344	117 264	13 919
Total Assets Less Current Liabilities	1 570	72 079	404 508	668 330	1 399 598	1 340 160	1 571 197	2 076 785	2 368 265
Trade Creditors Trade Payables	5 256		-1	1			249
Trade Debtors Trade Receivables	2 789	32 935	123 343	173 085	251 048	315 915	333 098	390 250	409 952
Work In Progress	1 200	3 600	1 305

Company staff

Kathryn R.

Role: Director

Appointed: 06 June 2016

Latest update: 30 December 2023

Neil R.

Role: Director

Appointed: 05 December 2013

Latest update: 30 December 2023

People with significant control

Executives who have control over the firm are as follows: Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kathryn R.

Notified on 6 April 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 December 2021
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	05 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ppc Campaign Manager in Bristol, posted on Tuesday 28th February 2017
Region / City	Bristol
Salary	From £25000.00 to £38000.00 per year
Job type	permanent
Expiration date	Wednesday 12th April 2017


Website Developer in Almondsbury, posted on Wednesday 30th November 2016
Region / City	Almondsbury
Salary	From £16000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 11th January 2017


Ppc Campaign Manager in Bristol, posted on Tuesday 10th May 2016
Region / City	Bristol
Salary	From £25000.00 to £35000.00 per year
Job type	permanent
Expiration date	Wednesday 22nd June 2016

Digital Nrg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Neil R.

People with significant control

Neil R.

Kathryn R.

Accounts Documents

Jobs and Vacancies at Digital Nrg Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies