Digital River Uk Limited in London, EC2R 7HJ

Description

Data updated on: 01-11-2023

Located in C/o Tmf Group, 13th Floor, London EC2R 7HJ Digital River Uk Limited is categorised as a Private Limited Company with 05788465 Companies House Reg No. This company was launched 18 years ago. This business's classified under the NACE and SIC code 62090: Other information technology service activities. Digital River Uk Ltd released its latest accounts for the financial period up to 2021-12-31. The company's latest annual confirmation statement was submitted on 2023-04-20.

According to the official data, this limited company is overseen by a solitary director: Ryan D., who was arranged to perform management duties in 2023. Since 15th April 2016 Kristopher S., had been supervising the following limited company up until the resignation one year ago. As a follow-up a different director, including Marco V. gave up the position on 22nd October 2018. At least one secretary in this firm is a limited company: Tmf Corporate Administration Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	828 551	1 036 851	1 257 232	1 507 079

Balance Sheet
Cash Bank In Hand	172 284		256	8 663
Cash Bank On Hand				8 663	45 290	45 183	1 386	3 448	594 413	548 456	1 964 266
Current Assets	1 173 689	1 605 417	1 873 647	2 063 805	2 597 255	2 464 920	3 016 255	3 239 161	3 471 148	7 532 361	20 902 271
Debtors	1 001 405	1 605 417	1 869 368	2 055 142	2 551 965	2 419 737	3 014 869	3 247 026	2 876 735	6 983 905	18 938 005
Net Assets Liabilities				1 507 079	1 917 839	2 299 941	2 650 888	2 895 379	3 047 500	3 211 527	3 366 825
Net Assets Liabilities Including Pension Asset Liability	828 551	1 036 851	1 257 232	1 507 079
Other Debtors				562 682	356 175	463 609	287 455	142 999	69 470	316 825	191 874
Property Plant Equipment				28 921	237 309	235 232	170 699	113 251	21 234
Tangible Fixed Assets	83 529	54 873	57 705	28 921

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	827 551	1 035 851	1 256 232	1 506 079
Shareholder Funds	828 551	1 036 851	1 257 232	1 507 079

Other Financial Data
Audit Fees Expenses	9 794	9 725	9 874
Accumulated Depreciation Impairment Property Plant Equipment				50 038	66 743	135 324	201 979	84 700	17 862	23 882	31 636
Administrative Expenses	5 723 115	5 967 414	6 133 760	6 639 056	6 262 425	6 300 663	4 655 626	3 286 183	2 401 503	2 593 526	1 915 479
Amounts Owed By Group Undertakings				1 492 460	2 195 790	1 956 128	2 727 414	3 092 714	2 807 265	5 905 832	17 693 947
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	173 561	1 238 623	1 420 758	1 492 460
Amounts Owed To Group Undertakings								11 314	12 662		16 849 922
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	7 055	63 664	9 323
Average Number Employees During Period				57	59	56	41	28	22	26	26
Bank Borrowings Overdrafts									217
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-2 562	-4 625	2 339
Commitments Under Non-cancellable Operating Leases Land Buildings			148 000	74 000
Cost Sales										727 906	2 377 795
Creditors				585 647	889 695	385 470	506 779	439 298	439 215	4 328 194	17 535 052
Creditors Due Within One Year	421 698	621 095	669 695	585 647
Current Asset Investments			4 023
Debtors Due Within One Year	1 001 405	1 605 417	1 869 368	2 055 142
Deferred Tax Liability	6 969	2 344	4 425
Depreciation Tangible Fixed Assets Expense	42 158	48 583	46 601	30 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 474			260 909	169 994	3 987
Disposals Property Plant Equipment					28 966			261 776	174 806	5 726
Expenses Not Deductible For Tax Purposes	9 376	9 721	6 367
Foreign Exchange Gain Loss Recognised In Profit Loss	-137	320	-42
Gain Loss From Disposal Fixed Assets	-908
Gross Profit Loss									2 587 604	2 823 172	2 106 576
Increase From Depreciation Charge For Year Property Plant Equipment					45 179	68 581	66 655	143 630	103 156	10 007	7 754
Land Buildings Operating Leases Expiring Between Two Five Years	111 000	111 000	148 000
Land Buildings Operating Leases Expiring Within One Year				74 000
Net Current Assets Liabilities	751 991	984 322	1 203 952	1 478 158	1 707 560	2 079 450	2 509 476	2 799 863	3 031 933	3 204 167	3 367 219
Net Increase Decrease In Shareholders Funds	200 563	208 300	220 381
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000
Operating Profit Loss	275 396	287 421	288 412	317 331	525 390	480 588	476 285	306 208	186 101	229 646	191 097
Other Creditors				414 552	675 623	307 209	539 148	432 846	350 722	217 404	214 650
Other Creditors Due Within One Year	218 311	374 856	456 303	414 552
Other Interest Receivable Similar Income	1 681		85
Other Interest Receivable Similar Income Finance Income				268	272	32	177	452	35	13	59
Other Operating Income		320
Other Operating Income Format1						-1 374
Other Taxation Social Security Payable				171 095	141 580	102 810	108 332	61 580	31 322	4 063 355	414 414
Par Value Share		1	1	1					1	1	1
Pension Costs	110 028	112 023	118 993
Profit Loss				249 847	410 760	382 102	350 947	244 491	152 121	164 027	155 298
Profit Loss For Period	200 563	208 300	220 381
Profit Loss On Ordinary Activities Before Tax	277 077	287 421	288 497	317 599	525 662	480 620	476 462	306 660	186 136	229 659	191 156
Property Plant Equipment Gross Cost				78 959	304 052	370 556	372 678	197 951	39 096	33 370
Provisions Additional Amounts Provided			2 081
Provisions Charged Credited To Profit Loss Account During Period		-4 625		-4 425
Provisions For Liabilities Balance Sheet Subtotal					27 030	14 741	29 287	17 735	5 667	2 128	2 128
Provisions For Liabilities Charges	6 969	2 344	4 425
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Standard Nominal Tax Rate	24	23	22
Tangible Fixed Assets Additions		19 927	49 433	1 380
Tangible Fixed Assets Cost Or Valuation	268 869	288 796	207 796	78 959
Tangible Fixed Assets Depreciation	185 340	233 923	150 091	50 038
Tangible Fixed Assets Depreciation Charged In Period		48 583	46 601	30 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			130 433	130 217
Tangible Fixed Assets Disposals			130 433	130 217
Taxation Social Security Due Within One Year	185 858	192 669	176 972	171 095
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	66 498	66 107	62 027
Tax On Profit Or Loss On Ordinary Activities	76 514	79 121	68 116
Tax Tax Credit On Profit Or Loss On Ordinary Activities				67 752	114 902	98 518	125 515	62 169	34 015	65 632	35 858
Total Additions Including From Business Combinations Property Plant Equipment					254 059	66 504	2 122	87 049	15 951
Total Assets Less Current Liabilities	835 520	1 039 195	1 261 657	1 507 079	1 944 869	2 314 682	2 680 175	2 913 114	3 053 167	3 213 655	3 368 953
Total U K Foreign Current Tax After Adjustments Relief	79 814	81 027	66 035
Trade Creditors Trade Payables					72 492	-24 549	-140 701	-55 129	44 292	47 435	56 066
Trade Creditors Within One Year	10 474	-10 094	27 098
Trade Debtors Trade Receivables										761 248	1 052 184
Turnover Gross Operating Revenue	5 998 511	6 254 515	6 422 172
Turnover Revenue				6 956 387	6 787 815	6 782 625	5 131 911	3 592 391	2 587 604	3 551 078	4 484 371
U K Current Corporation Tax	79 814	81 027	66 035
U K Deferred Tax	-3 300	-1 906	2 081
Compensation For Loss Office Directors		169 320
Director Remuneration Benefits Excluding Payments To Third Parties	192 988	210 283	178 930	271 912

Company staff

Ryan D.

Role: Director

Appointed: 02 January 2023

Latest update: 18 April 2024

Tmf Corporate Administration Services Limited

Role: Corporate Secretary

Appointed: 25 February 2021

Address: Farringdon Street, London, EC4A 4AB, United Kingdom

Latest update: 18 April 2024

Pennsec Limited

Role: Corporate Secretary

Appointed: 23 October 2017

Resigned: 25 February 2021

Address: London, EC2V 7AW, United Kingdom

Latest update: 18 April 2024

Kristopher S.

Role: Director

Appointed: 15 April 2016

Resigned: 02 January 2023

Latest update: 18 April 2024

Marco V.

Role: Director

Appointed: 04 September 2015

Resigned: 22 October 2018

Latest update: 18 April 2024

Steven S.

Role: Director

Appointed: 25 February 2013

Resigned: 04 September 2015

Latest update: 18 April 2024

Thomas D.

Role: Director

Appointed: 20 April 2006

Resigned: 01 October 2013

Latest update: 18 April 2024

Richard M.

Role: Director

Appointed: 20 April 2006

Resigned: 28 February 2013

Latest update: 18 April 2024

Richard M.

Role: Secretary

Appointed: 20 April 2006

Resigned: 28 February 2013

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm are as follows: Digital River Ireland Limited owns over 3/4 of company shares. This business can be reached in Dublin at Two Dockland Central, Guild St, North Dock, D01 K2C5, D01 Xn99.

Digital River Ireland Limited

Address: C/O Tmf Group Ground Floor Two Dockland Central, Guild St, North Dock, Dublin, D01 Xn99, D01 K2C5, Ireland

Legal authority Irish Law

Legal form Limited Company

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 July 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
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

Digital River Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan D.

Tmf Corporate Administration Services Limited

Pennsec Limited

Kristopher S.

Marco V.

Steven S.

Thomas D.

Richard M.

Richard M.

People with significant control

Digital River Ireland Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Digital River Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan D.

Tmf Corporate Administration Services Limited

Pennsec Limited

Kristopher S.

Marco V.

Steven S.

Thomas D.

Richard M.

Richard M.

People with significant control

Digital River Ireland Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015