Digitonic Ltd in Glasgow, G2 5EZ

Description

Data updated on: 01-11-2023

Digitonic came into being in 2011 as a company enlisted under no SC397173, located at G2 5EZ Glasgow at 4th Floor Forsyth House. This firm has been in business for 13 years and its last known status is active. This firm's SIC code is 63990 and their NACE code stands for Other information service activities n.e.c.. Digitonic Limited reported its account information for the period that ended on 2022-10-31. The company's latest annual confirmation statement was filed on 2023-04-12.

In order to satisfy its client base, the following limited company is continually being led by a team of two directors who are Iain W. and Grant F.. Their joint efforts have been of critical importance to the limited company for 11 years.

Executives who control the firm include: Grant F. owns over 1/2 to 3/4 of company shares . Iain W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	70 349	167 270	238 474	475 805

Balance Sheet
Cash Bank In Hand	45 602	313 726	118 911	223 243
Cash Bank On Hand				223 243	129 995	157 685	259 437	1 696 461	763 622	61 286
Current Assets	134 424	1 001 423	1 168 900	505 069	551 098	526 472	787 013	2 302 083	2 117 787	874 449
Debtors	88 822	1 009 824	1 049 908	281 826	421 103	368 787	527 576	605 622	1 354 165	813 163
Net Assets Liabilities				475 805	462 270	335 286	312 436	268 352	1 802 062	149 071
Net Assets Liabilities Including Pension Asset Liability	70 349	167 270	13 394	475 805
Other Debtors				40 495	56 251	58 113	58 113	79 330	789 864	88 381
Property Plant Equipment				18 950	9 277	1 497	47 463	55 624	77 689	64 005
Tangible Fixed Assets	3 639	3 919	16 424	18 950

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	70 249	167 170	13 294	250 625
Shareholder Funds	70 349	167 270	238 474	475 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				538	538	538	538	538	538
Accumulated Depreciation Impairment Property Plant Equipment				23 000	33 627	42 934	44 285	48 440	59 382	73 824
Average Number Employees During Period					16	23	20	25	34	28
Creditors				44 424	96 342	192 398	697 400	2 263 980	564 291	945 499
Creditors Due Within One Year	86 644	512 826	473 401	44 424
Debtors Due Within One Year			1 049 908	281 826
Deferred Tax Liability			3 449	3 790
Fixed Assets	22 569	7 496	16 424	18 950	9 277	1 497	231 841	240 818	263 327	249 643
Increase From Depreciation Charge For Year Property Plant Equipment					10 627	9 307	1 351	4 155	10 942	14 442
Intangible Assets							184 378	184 378	184 378	184 378
Intangible Assets Gross Cost				538	538	538	184 916	184 916	184 916
Intangible Fixed Assets Aggregate Amortisation Impairment	538	538	538
Intangible Fixed Assets Cost Or Valuation	538	538	538
Investments Fixed Assets	18 930	3 577						816	1 260	1 260
Net Current Assets Liabilities	47 780	488 597	470 419	460 645	454 756	334 074	89 613	38 103	1 553 496	-71 050
Number Shares Allotted		100	100	2 000
Number Shares Issued Fully Paid					2 000	2 000	2 000
Other Borrowings			470 000
Other Creditors				26 659	6 567	91 739	499 397	1 785 674	304 003	622 954
Other Creditors Due Within One Year			470 000	26 659
Other Taxation Social Security Payable				17 765	89 775	100 659	54 746	113 619	132 358	180 925
Par Value Share		1	1	0	0	0	0
Property Plant Equipment Gross Cost				41 950	42 904	44 431	91 748	104 064	137 071	137 829
Provisions For Liabilities Balance Sheet Subtotal				3 790	1 763	285	9 018	10 569	14 761	29 522
Provisions For Liabilities Charges		328 823	473 449	3 790
Share Capital Allotted Called Up Paid	100	100	178	178
Share Premium Account			224 980	224 980
Tangible Fixed Assets Additions		5 009	14 823	13 635
Tangible Fixed Assets Cost Or Valuation	8 483	13 492	28 315	41 950
Tangible Fixed Assets Depreciation	4 844	9 573	11 891	23 000
Tangible Fixed Assets Depreciation Charged In Period		4 729	2 318	11 109
Taxation Social Security Due Within One Year			3 401	17 765
Total Additions Including From Business Combinations Intangible Assets							184 378
Total Additions Including From Business Combinations Property Plant Equipment					954	1 527	47 317	12 316	33 007	758
Total Assets Less Current Liabilities	70 349	496 093	711 923	479 595	464 033	335 571	321 454	278 921	1 816 823	178 593
Total Reserves			238 274	475 605
Trade Creditors Trade Payables							143 257	364 687	127 930	139 877
Trade Debtors Trade Receivables				241 331	364 852	310 674	469 463	526 292	564 301	724 782
Bank Borrowings Overdrafts										1 743
Other Investments Other Than Loans								816	1 260	1 260

Company staff

Iain W.

Role: Director

Appointed: 28 June 2013

Latest update: 1 March 2024

Grant F.

Role: Director

Appointed: 06 April 2011

Latest update: 1 March 2024

People with significant control

Grant F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Iain W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Digitonic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain W.

Grant F.

People with significant control

Grant F.

Iain W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Digitonic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain W.

Grant F.

People with significant control

Grant F.

Iain W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016