Idigital Investments Ltd in Leeds, LS3 1JA

Description

Data updated on: 01-11-2023

This company is known as Idigital Investments Ltd. The company first started ten years ago and was registered with 09238878 as the registration number. This head office of the firm is situated in Leeds. You may visit it at 102 Unit F2, 102 Kirkstall Road. This enterprise's SIC and NACE codes are 70100 - Activities of head offices. 2022-03-31 is the last time the company accounts were filed.

Heather P., Raj U., John P. and Paul U. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since April 2017.

The companies that control this firm are as follows: Idigital Investments Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Kirkstall Road, LS3 1JA and was registered as a PSC under the registration number 12478136.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 863 658

Balance Sheet
Cash Bank In Hand	92 204
Current Assets	815 035	1 423 022	900 249	944 927	1 665 925	758 251	896 193
Debtors	722 831	1 126 706	727 873	751 180	1 303 453	743 761	735 657
Cash Bank On Hand		296 316	172 376	193 747	362 472	14 490	160 536
Net Assets Liabilities		1 511 786	2 373 315	2 279 653	3 191 960
Other Debtors		42 639	5 662			4 947	1 761
Property Plant Equipment		23 503	14 155	5 297

Capital & Reserves
Called Up Share Capital	6 825 600
Profit Loss Account Reserve	38 058
Shareholder Funds	6 863 658

Other Financial Data
Creditors Due Within One Year	786 617
Investments Fixed Assets	6 835 240	1 935 240	1 946 329	1 945 985	1 945 985	1 945 985	1 945 985
Net Assets Liability Excluding Pension Asset Liability	6 863 658
Net Current Assets Liabilities	28 418	-446 957	413 011	328 432	1 245 975	85 412	106 251
Number Shares Allotted	16 330
Par Value Share	1		1	0	0	0	0
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	16 330
Accrued Liabilities Deferred Income		108 334	31 828	14 612	4 375	6 500	5 394
Accumulated Depreciation Impairment Property Plant Equipment		14 427	23 775	32 633	37 930	37 930
Amounts Owed By Group Undertakings		720 000	50 000	160 330	189 187	355 850	216 935
Amounts Owed To Group Undertakings		19 373	37 322				33 250
Average Number Employees During Period		5	5	5	5	5	5
Corporation Tax Payable		192 305	168 572	457 040	233 455	499 519	540 000
Creditors		1 869 979	487 238	616 495	419 950	672 839	789 942
Deferred Tax Asset Debtors		14 182
Fixed Assets		1 958 743	1 960 484	1 951 282	1 945 985	1 945 985	1 945 985
Increase From Depreciation Charge For Year Property Plant Equipment			9 348	8 858	5 297
Investments In Group Undertakings		1 935 240	1 946 329	1 945 985	1 945 985	1 945 985	1 945 985
Number Shares Issued Fully Paid			16 330	88 000	88 000	88 000	190 020 000
Other Creditors		37 380	37 316	237	20 028	131	297
Other Taxation Social Security Payable		13 776	9 152	835	6 520	9 160	6 886
Prepayments Accrued Income		31 013	22 810	16 151	13 797	14 668	11 269
Property Plant Equipment Gross Cost		37 930	37 930	37 930	37 930	37 930
Provisions For Liabilities Balance Sheet Subtotal			180	61
Total Assets Less Current Liabilities		1 511 786	2 373 495	2 279 714	3 191 960	2 031 397	2 052 236
Trade Creditors Trade Payables		92 622	77 517	10 530	7 766	16 263	5 883
Trade Debtors Trade Receivables		318 872	649 401	574 699	1 100 469	368 296	505 692

Company staff

Heather P.

Role: Director

Appointed: 03 April 2017

Latest update: 28 March 2024

Raj U.

Role: Director

Appointed: 03 April 2017

Latest update: 28 March 2024

John P.

Role: Director

Appointed: 29 September 2014

Latest update: 28 March 2024

Paul U.

Role: Director

Appointed: 29 September 2014

Latest update: 28 March 2024

People with significant control

Idigital Investments Holdings Ltd

Address: 102 Kirkstall Road, Leeds, LS3 1JA, England

Legal authority Companies Act

Legal form Limited Liability Company

Country registered England

Place registered England

Registration number 12478136

Notified on 5 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Raj U.

Notified on 9 March 2020

Ceased on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather P.

Notified on 9 March 2020

Ceased on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul U.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Idigital Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather P.

Raj U.

John P.

Paul U.

People with significant control

Idigital Investments Holdings Ltd

Raj U.

Heather P.

John P.

Paul U.

Accounts Documents

Company filings

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