Digivate Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This particular Digivate Limited business has been in this business for twenty six years, as it's been founded in 1998. Started with registration number 03562659, Digivate was set up as a Private Limited Company located in 71-75 Shelton Street, London WC2H 9JQ. Launched as Gmbb, it used the name up till 2001, the year it was changed to Digivate Limited. This firm's registered with SIC code 62020 - Information technology consultancy activities. Digivate Ltd filed its account information for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-09-06.

The info we gathered regarding this specific enterprise's executives shows us a leadership of two directors: Clinton G. and Mark G. who became the part of the company on 2018-09-26.

The companies that control this firm are: Digivate Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Shelton Street, Covent Garden, WC2H 9JQ, Greater London and was registered as a PSC under the registration number 11452080.

Previous company's names
Digivate Limited 2001-04-20
Gmbb Limited 1998-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-12-31	2018-12-31
Currency
Net Worth	-200 322	-330 685	-281 959	-139 875	-65 761

Balance Sheet
Cash Bank On Hand					34 625	1			23 598
Current Assets	198 974	144 759	215 075	313 387	326 903	289 386	139 526	337 707	261 527
Debtors	195 439	144 758	215 074	283 239	292 277	289 385	139 526	307 272	237 929
Net Assets Liabilities					-65 762	-95 761		55 584	203 512
Other Debtors					39 571	111 805	53 083	176 615
Property Plant Equipment					11 991	8 423	6 138	3 088	2 069
Cash Bank In Hand	3 535	1	1	30 148	34 626
Net Assets Liabilities Including Pension Asset Liability	-200 322	-330 685	-281 959
Tangible Fixed Assets	17 891	11 987	9 350	9 570	11 991

Capital & Reserves
Called Up Share Capital	17 820	17 820	17 820	17 820	17 820
Profit Loss Account Reserve	-529 987	-660 350	-611 624	-469 540	-395 426
Shareholder Funds	-200 322	-330 685	-281 959	-139 875	-65 761

Other Financial Data
Estimated Money Value Benefits In Kind For Audit Services						8 000
Version Production Software
Accumulated Depreciation Impairment Property Plant Equipment					126 969	131 365	10 372	10 203	11 222
Additions Other Than Through Business Combinations Property Plant Equipment						3 779
Administrative Expenses					303 686	414 542
Amounts Owed To Related Parties					234 470	145 000
Average Number Employees During Period					15	15	15	9	1
Bank Overdrafts						18 088
Comprehensive Income Expense					74 113	-29 999
Cost Sales					819 534	818 636
Creditors					404 653	393 570	452 894	285 211	60 084
Disposals Property Plant Equipment						-2 951		3 779
Future Minimum Lease Payments Under Non-cancellable Operating Leases					41 700	177 225	41 700	60 500
Gross Profit Loss					382 366	310 184
Increase From Depreciation Charge For Year Property Plant Equipment						4 396		1 343	1 019
Interest Payable Similar Charges Finance Costs						14
Issue Equity Instruments					311 845
Minimum Operating Lease Payments Recognised As Expense					41 700	41 700
Net Current Assets Liabilities	-216 553	-342 482	-291 309	-149 445	-77 752	-104 184	-313 368	52 496	201 443
Operating Profit Loss					78 680	-104 358
Other Creditors					42 443	91 082	85 021	154 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income					49	257
Profit Loss					74 113	-29 999
Profit Loss On Ordinary Activities Before Tax					78 729	-104 115
Property Plant Equipment Gross Cost					138 960	139 788	16 510	13 291	13 291
Taxation Social Security Payable					57 138	55 042
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 616	-74 116
Total Borrowings						18 088
Trade Creditors Trade Payables					70 602	84 358	94 073	60 914
Trade Debtors Trade Receivables					252 704	177 580	86 443	130 657
Turnover Revenue					1 201 900	1 128 820
Amounts Owed To Group Undertakings							251 094
Bank Borrowings Overdrafts							6 215	14 015
Creditors Due Within One Year	415 527	487 241	506 384	462 832	404 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 512
Number Shares Allotted			1 781 999	1 781 999	1 781 999
Other Taxation Social Security Payable							16 491	56 128
Par Value Share			0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								30 435
Provisions For Liabilities Charges	1 660	190
Secured Debts		21 494	8 192
Share Capital Allotted Called Up Paid		17 820	17 820	17 820	17 820
Share Premium Account	311 845	311 845	311 845	311 845	311 845
Tangible Fixed Assets Additions				3 617	8 327
Tangible Fixed Assets Cost Or Valuation	127 016	127 016	127 016	130 633	138 960
Tangible Fixed Assets Depreciation	109 125	115 029	117 666	121 063	126 969
Tangible Fixed Assets Depreciation Charged In Period		5 904	2 637	3 397	5 906
Total Additions Including From Business Combinations Property Plant Equipment								560
Total Assets Less Current Liabilities	-198 662	-330 495	-281 959	-139 875	-65 761		-307 230	55 584
Fixed Assets	17 891	11 987