Engine House Digital Ltd in Falmouth, TR11 5GH

Description

Data updated on: 01-11-2023

Engine House Digital has been in this business for ten years. Established under no. 09269081, the company operates as a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following location: 36 Trenoweth Road, TR11 5GH Falmouth. Its current name is Engine House Digital Ltd. This business's former clients may remember the company also as Dsr Business Support, which was used until 2015-10-09. This business's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Engine House Digital Limited filed its account information for the period that ended on 31st March 2022. The latest confirmation statement was submitted on 17th October 2023.

We have one managing director this particular moment overseeing this specific limited company, specifically Stuart R. who's been carrying out the director's obligations since 2014-10-17. The limited company had been governed by Daniella R. till one year ago.

Previous company's names
Engine House Digital Ltd 2015-10-09
Dsr Business Support Ltd 2014-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	512

Balance Sheet
Cash Bank On Hand				1 356	1 134	2 488	924	6 312
Current Assets	61	46	93	3 535	2 873	8 257	4 876	7 532
Debtors				2 192	1 739	5 769	3 952	420
Net Assets Liabilities	498	-720	-266	2 897	4 188	718	5 475	-7 604
Other Debtors						1 415	952
Property Plant Equipment				4 130	3 184	4 207	13 882	10 475
Total Inventories								800
Cash Bank In Hand	61
Net Assets Liabilities Including Pension Asset Liability	512
Tangible Fixed Assets	453

Capital & Reserves
Called Up Share Capital	60
Profit Loss Account Reserve	452
Shareholder Funds	512

Other Financial Data
Accrued Liabilities						1 289	750	990
Accumulated Depreciation Impairment Property Plant Equipment					1 061	2 463	5 596	9 189
Additions Other Than Through Business Combinations Property Plant Equipment					115	2 425	12 808	3 326
Average Number Employees During Period				1	2	2	4	2
Bank Borrowings						7 250	4 747	3 243
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 611	1 611
Creditors	16	2 377	1 970	4 768	3 439	7 250	4 747	3 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-404
Disposals Property Plant Equipment								-3 140
Dividend Per Share Interim						5 000	26 000
Fixed Assets	453	1 611	1 611	4 130
Increase From Depreciation Charge For Year Property Plant Equipment					1 061	1 402	3 133	3 997
Net Current Assets Liabilities	59	-2 331	-1 877	-1 233	1 004	3 955	-2 597	-12 846
Nominal Value Allotted Share Capital						100	200	200
Number Shares Issued Fully Paid				100	100	1	2	2
Other Creditors						2 098	4 507	14 620
Other Operating Expenses Format2	304	1 366	680	4 308
Other Operating Income Format2		39	139	46
Par Value Share	1				1	1	100	100
Profit Loss	453	-1 232	1 065	2 869
Property Plant Equipment Gross Cost				4 130	4 245	6 670	19 478	19 664
Provisions For Liabilities Balance Sheet Subtotal						194	1 063	1 990
Raw Materials Consumables Used	5	40	119	3 638
Staff Costs Employee Benefits Expense	23			7 087
Taxation Social Security Payable						525	743	2 601
Total Assets Less Current Liabilities	512	-720	-266	2 897	4 188	8 162	11 285	-2 371
Total Borrowings						7 250	4 747	3 243
Trade Creditors Trade Payables						390		675
Trade Debtors Trade Receivables							3 000	420
Turnover Revenue	785	135	1 725	17 856
Work In Progress								800
Director Remuneration						24 399	32 900	35 000
Creditors Due Within One Year	2
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	60
Tangible Fixed Assets Additions	453
Tangible Fixed Assets Cost Or Valuation	453

Company staff

Stuart R.

Role: Director

Appointed: 19 February 2015

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Stuart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniella R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart R.

Notified on 25 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniella R.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-10-17
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Engine House Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Daniella R.

People with significant control

Stuart R.

Daniella R.

Accounts Documents

Company filings

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