Digital Reservoir Limited in Reading, RG10 0RQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09208989 ten years ago, Digital Reservoir Limited is categorised as a Private Limited Company. The business present registration address is 10 Beech Court, Hurst Reading. This enterprise's SIC code is 70229 - Management consultancy activities other than financial management. The business latest accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-09.

Right now, this specific limited company is directed by a single director: Ian B., who was selected to lead the company in 2014.

Ian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	423	1 350

Balance Sheet
Cash Bank In Hand	9 609	16 014
Cash Bank On Hand		16 014	18 541	8 333	5 511	3 646	11 986	12 349
Current Assets				8 333	8 318	14 423	17 081	13 299
Debtors					2 807	10 777	5 095	950
Other Debtors					2 807	10 777	5 095	950
Property Plant Equipment		133	1 204	3 071	2 698	1 476	4 523	2 959
Tangible Fixed Assets	266	133

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	422	1 349
Shareholder Funds	423	1 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		266	909	2 329	3 807	5 029	6 355	7 118
Average Number Employees During Period			1	1	1	1	1	1
Creditors		14 797	12 802	8 582	10 109	9 901	9 919	10 298
Creditors Due Within One Year	9 452	14 797
Increase From Depreciation Charge For Year Property Plant Equipment			643	1 420	1 478	1 222	1 326	1 453
Net Current Assets Liabilities	157	1 217	5 739	-249	-1 791	4 522	7 162	3 001
Number Shares Allotted	1	1
Other Creditors		6 532	3 956	1 483	1 440	1 512	1 242	1 586
Other Taxation Social Security Payable		8 265	8 846	7 099	8 669	8 389	8 677	8 712
Par Value Share	1	1
Property Plant Equipment Gross Cost		399	2 113	5 400	6 505	6 505	10 878	10 077
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	399
Tangible Fixed Assets Cost Or Valuation	399
Tangible Fixed Assets Depreciation	133	266
Tangible Fixed Assets Depreciation Charged In Period	133	133
Total Additions Including From Business Combinations Property Plant Equipment			1 714	3 287	1 105		4 373
Total Assets Less Current Liabilities	423	1 350	6 943	2 822	907	5 998	11 685	5 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment								690
Disposals Property Plant Equipment								801

Company staff

Ian B.

Role: Director

Appointed: 09 September 2014

Latest update: 9 February 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 30 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	30 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 Reservoir 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

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Digital Reservoir 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

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016