Digital Reality Corp Ltd in London, W1J 5AW

Description

Data updated on: 01-11-2023

This Digital Reality Corp Ltd firm has been operating offering its services for nine years, as it's been founded in 2015. Started with Companies House Reg No. 09696838, Digital Reality Corp is categorised as a Private Limited Company with office in 42 Berkeley Square, London W1J 5AW. This business's registered with SIC code 62090, that means Other information technology service activities. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-07-19.

The business owes its success and unending improvement to three directors, who are Carsten B., James M. and Oliver B., who have been supervising it for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	824 072

Balance Sheet
Cash Bank On Hand		6 361 116	3 491 052	296 974	2 817 647	2 368 809
Current Assets	613 768	7 123 958	4 245 839	1 353 992	3 958 412	3 979 727
Debtors	15 762	762 842	745 998	1 055 119	1 140 765	1 610 918
Net Assets Liabilities		6 975 362	3 735 885	-308 827	978 688	-1 224 949
Other Debtors		286 431	107 822	125 756	156 536	192 895
Property Plant Equipment		188 680	340 617	230 374	137 114	111 869
Total Inventories			8 789	1 899
Cash Bank In Hand	598 006
Intangible Fixed Assets	253 885
Net Assets Liabilities Including Pension Asset Liability	824 072
Tangible Fixed Assets	13 650

Capital & Reserves
Called Up Share Capital	106
Profit Loss Account Reserve	-262 995
Shareholder Funds	824 072

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 989	9 288	16 587	23 886
Accumulated Depreciation Impairment Property Plant Equipment		20 918	305 084	510 346	653 767	478 110
Additions Other Than Through Business Combinations Intangible Assets			36 522
Additions Other Than Through Business Combinations Property Plant Equipment			436 103	95 019	99 262	111 768
Amounts Owed By Related Parties						50 000
Amounts Owed To Related Parties						2 000
Average Number Employees During Period			61	73	48	37
Bank Overdrafts				126
Convertible Debt Securities Held			360 000	360 000	1 522 000	360 000
Corporation Tax Recoverable			537 459	659 556	667 350	957 557
Creditors		10 902	363 506	360 220	1 537 286	365 356
Deferred Income					34 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-47 486	-278 159
Disposals Property Plant Equipment					-49 101	-312 670
Finance Lease Liabilities Present Value Total		10 902	3 506	220	15 286	5 356
Financial Commitments Other Than Capital Commitments				146 706	29 341
Fixed Assets	267 535	188 680	375 150	257 608	157 049	126 505
Increase From Amortisation Charge For Year Intangible Assets			1 989	7 299	7 299	7 299
Increase From Depreciation Charge For Year Property Plant Equipment			284 166	205 262	190 907	102 502
Intangible Assets			34 533	27 234	19 935	12 636
Intangible Assets Gross Cost			36 522	36 522	36 522
Investments Fixed Assets						2 000
Investments In Subsidiaries					2 000	2 000
Net Current Assets Liabilities	556 537	6 797 584	3 724 241	-206 215	2 358 925	-986 098
Number Shares Issued Fully Paid				13 149 869	13 729 146	14 637 988
Other Creditors		1 803	10 946	13 995	39 048	58 528
Other Payables Accrued Expenses		59 747	81 601	498 540	879 605	1 044 096
Other Remaining Borrowings				583 003		3 012 194
Par Value Share	0				0	0
Percentage Class Share Held In Subsidiary					100	100
Prepayments		71 767	67 936	163 668	68 952	22 272
Property Plant Equipment Gross Cost		209 598	645 701	740 720	790 881	589 979
Raw Materials Consumables			8 789	1 899
Taxation Social Security Payable		70 135	123 430	131 329	77 175	98 466
Total Assets Less Current Liabilities		6 986 264	4 099 391	51 393	2 515 974	-859 593
Total Borrowings		10 902	363 506	360 220	1 537 286	365 356
Trade Creditors Trade Payables		188 449	296 266	329 967	560 321	740 611
Trade Debtors Trade Receivables			32 781	106 139	247 927	388 194
Creditors Due Within One Year	57 231
Number Shares Allotted	10 600
Other Reserves	954 312
Share Premium Account	132 649
Value Shares Allotted	106

Company staff

Carsten B.

Role: Director

Appointed: 28 March 2017

Latest update: 13 April 2024

James M.

Role: Director

Appointed: 21 July 2015

Latest update: 13 April 2024

Oliver B.

Role: Director

Appointed: 21 July 2015

Latest update: 13 April 2024

Harry H.

Role: Director

Appointed: 28 March 2017

Resigned: 22 December 2017

Latest update: 13 April 2024

Michael D.

Role: Secretary

Appointed: 28 March 2017

Resigned: 06 March 2020

Latest update: 13 April 2024

David M.

Role: Director

Appointed: 21 July 2015

Resigned: 23 February 2021

Latest update: 13 April 2024

People with significant control

James M.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver B.

Notified on 6 April 2016

Ceased on 31 May 2017

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-07-21
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	2019-12-31

Digital Reality Corp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carsten B.

James M.

Oliver B.

Harry H.

Michael D.

David M.

People with significant control

James M.

David M.

Oliver B.

Accounts Documents

Company filings

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