Digital Oyster Limited in Henfield, BN5 9DA

Description

Data updated on: 01-11-2023

Digital Oyster Limited 's been in the UK for eleven years. Registered under the number 08692911 in the year 2013, the company have office at Myrtle House, Henfield BN5 9DA. The company currently known as Digital Oyster Limited was known under the name Suppitup up till 2014/04/09 at which point the business name was changed. The enterprise's classified under the NACE and SIC code 62090 meaning Other information technology service activities. 2022-09-30 is the last time the accounts were filed.

On November 27, 2015, the company was seeking a Digital Marketing Executive to fill a position in Worthing. They offered a job with wage from £15000.00 to £18000.00 per year.

Alexander S. is the enterprise's only director, that was appointed in 2013 in September. The following firm had been directed by Christopher P. up until ten years ago. As a follow-up a different director, namely Geoffrey P. quit in March 2014.

Alexander S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Digital Oyster Limited 2014-04-09
Suppitup.com Limited 2013-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	218	5 535	5 615

Balance Sheet
Cash Bank In Hand	22 031	501	32 949
Cash Bank On Hand			32 949	16 908	147 535	163 362	65 246	337	324
Current Assets	123 336	220 049	507 400	494 598	737 733	510 048	520 131	537 584	489 461
Debtors	101 305	219 548	474 451	477 690	590 198	346 686	449 885	537 247	489 137
Other Debtors						3 000		1 000
Property Plant Equipment			18 143	33 538	36 047	30 875	31 756	21 883	134 096
Tangible Fixed Assets	4 099	18 204	18 143
Net Assets Liabilities								656	1 634
Net Assets Liabilities Including Pension Asset Liability	218	5 535

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	18	5 335	5 415
Shareholder Funds	218	5 535	5 615

Other Financial Data
Accrued Liabilities			3 900	3 900	6 500	5 300	5 300	5 300	5 300
Accumulated Depreciation Impairment Property Plant Equipment			14 764	29 411	44 242	60 382	78 385	91 506	80 968
Average Number Employees During Period				12	15	13	9	8	7
Bank Borrowings Overdrafts			91	190	229	233	231	1 033	5 647
Bills Exchange Payable					62 560	24 784
Corporation Tax Payable			70 110	136 996	119 490	175 938	208 250	228 063	152 093
Creditors			519 928	492 367	728 543	495 188	548 360	558 811	63 522
Creditors Due Within One Year	127 217	232 718	519 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment						400			3 432
Disposals Property Plant Equipment						600			3 432
Increase From Depreciation Charge For Year Property Plant Equipment				14 647	14 831	16 540	18 003	13 121	14 315
Net Current Assets Liabilities	-3 881	-12 669	-12 528	6 504	9 190	14 860	-28 229	-21 227	-68 940
Number Shares Allotted		200	200
Other Creditors			10 277
Other Remaining Borrowings			20 000	-3	-3	-3	19 734	-3	-3
Other Taxation Social Security Payable			23 710	19 222	11 872	10 968	6 545	9 701	13 922
Par Value Share		1	1
Prepayments			170 621	28 879	16 258	29 083	31 709	41 235	41 609
Prepayments Accrued Income				-108
Property Plant Equipment Gross Cost			32 907	62 949	80 289	91 257	110 141	113 389	215 064
Tangible Fixed Assets Additions	4 427	20 657	7 823
Tangible Fixed Assets Cost Or Valuation	4 427	25 084	32 907
Tangible Fixed Assets Depreciation	328	6 880	14 764
Tangible Fixed Assets Depreciation Charged In Period	328	6 552	7 884
Total Additions Including From Business Combinations Property Plant Equipment				30 042	17 340	11 568	18 884	3 248	105 107
Total Assets Less Current Liabilities	218	5 535	5 615	40 042	45 237	45 735	3 527	656	65 156
Trade Creditors Trade Payables			252 864	138 020	222 617	238 294	198 936	120 388	161 777
Trade Debtors Trade Receivables			136 794	298 919	306 269	64 603	78 583	49 163	15 680
Value Shares Allotted		200	200
Finance Lease Liabilities Present Value Total									63 522
Fixed Assets	4 099	18 204				30 875	36 756
Investments Fixed Assets							5 000
Other Loans Classified Under Investments							5 000
Recoverable Value-added Tax							3 459
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-21 421
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-13 233
Share Capital Allotted Called Up Paid	200	200

Company staff

Alexander S.

Role: Director

Appointed: 17 September 2013

Latest update: 11 March 2024

People with significant control

Alexander S.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-09-17
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Digital Marketing Executive in Worthing, posted on Friday 27th November 2015
Region / City	Worthing
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Saturday 9th January 2016

Digital Oyster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Christopher P.

Geoffrey P.

People with significant control

Alexander S.

Accounts Documents

Jobs and Vacancies at Digital Oyster Ltd

Company filings

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