Digital Republic Agency Limited in Chichester, PO18 8EE

Description

Data updated on: 01-11-2023

Digital Republic Agency Limited was set up as Private Limited Company, with headquarters in 2 Kiln Drive, Hambrook, Chichester. The main office's located in PO18 8EE. The company has been prospering thirteen years on the local market. Its reg. no. is 07657202. The firm's classified under the NACE and SIC code 62012 which means Business and domestic software development. Digital Republic Agency Ltd released its account information for the period up to June 30, 2022. Its latest annual confirmation statement was released on June 12, 2023.

Ian B. is this particular firm's single director, that was formally appointed on Friday 3rd June 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 090	1	1	236	304

Balance Sheet
Cash Bank On Hand					5 248	3 089	1 497	22 892	30 984
Current Assets	1 250		1	13 008	15 063	5 768	8 127	33 373	35 950	37 448	4 723
Debtors	1 250			5 688	9 815	2 360	6 630	3 470	4 905
Net Assets Liabilities					304	148	130	4 195	1 795	5 691	300
Property Plant Equipment					1 751	1 009	273	2 162	350
Total Inventories					864	319		6 950
Cash Bank In Hand	1		1	7 320	5 248
Net Assets Liabilities Including Pension Asset Liability	2 090	1	1	236	304
Tangible Fixed Assets	3 744	1		2 800	1 751

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 089			235	303
Shareholder Funds	2 090	1	1	236	304

Other Financial Data
Version Production Software									2 020
Accrued Liabilities						310	287	495	486
Accrued Liabilities Not Expressed Within Creditors Subtotal									486	793	669
Accumulated Depreciation Impairment Property Plant Equipment					3 750	5 037	5 773	7 586	9 398
Additions Other Than Through Business Combinations Property Plant Equipment						545		3 702
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings									9 667
Bank Borrowings Overdrafts					914			599	476
Creditors					16 510	6 629	8 270	30 978	24 838	32 991	4 638
Current Asset Investments								61	61
Finance Lease Liabilities Present Value Total								937	362
Fixed Assets	3 744	1		2 800					350	2 188	284
Increase From Depreciation Charge For Year Property Plant Equipment						1 287	736	1 813	1 812
Loans From Directors					8 242	2 316	7 062	18 418	14 628
Net Current Assets Liabilities	-1 655		1	-2 564	-1 447	-861	-143	2 395	11 112	4 457	85
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Other Creditors					352
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 501	6 046	6 046	9 748	9 748
Raw Materials Consumables					864	319
Taxation Social Security Payable					6 940	3 960	870	10 409	8 286
Total Assets Less Current Liabilities	2 090	1	1	236			130	4 557	11 948	6 645	369
Trade Creditors Trade Payables					62	43	51	120	600
Trade Debtors Trade Receivables					8 951	2 360	6 630	3 470	4 905
Work In Progress								6 950
Capital Employed	2 090
Creditors Due Within One Year	2 905			15 572	16 510
Number Shares Allotted Increase Decrease During Period	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Tangible Fixed Assets Cost Or Valuation	4 680	3 744		4 400	5 501
Tangible Fixed Assets Depreciation	936	3 744		1 600	3 750
Tangible Fixed Assets Depreciation Charged In Period	936	3 744		1 600	2 150
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	4 680			4 400	1 101
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ian B.

Role: Director

Appointed: 03 June 2011

Latest update: 10 March 2024

People with significant control

Ian B.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-06-03
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	1 March 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	30 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 20 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017

Digital Republic Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

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