Improve Digital Limited in London, W1T 4QS

Description

Data updated on: 01-11-2023

The business is based in London with reg. no. 06974245. The company was started in 2009. The office of the firm is located at 76-78 Charlotte Street . The postal code is W1T 4QS. This firm's Standard Industrial Classification Code is 73110: Advertising agencies. Improve Digital Ltd filed its latest accounts for the financial year up to December 31, 2020. The company's most recent confirmation statement was submitted on July 28, 2023.

Umut A. and Sebastiaan M. are listed as enterprise's directors and have been cooperating as the Management Board for six years. Another limited company has been appointed as one of the secretaries of this company: Jordan Company Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	17 319

Balance Sheet
Cash Bank In Hand	2	2	2	2
Cash Bank On Hand					10 969	14 088	36 502	19 701	15 625	2 611	826
Current Assets			2	19 430	12 486	18 759	109 877	89 059	47 445	428 849	400 956
Debtors				19 428	1 517	4 671	73 375	69 358	31 820	426 238	400 130
Intangible Fixed Assets				187 109
Property Plant Equipment					4 886	21 597	26 335	20 198	17 621	190
Tangible Fixed Assets				1 747
Other Debtors										1 105	1 319

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve				17 317
Shareholder Funds	2	2	2	17 319

Other Financial Data
Accrued Liabilities					53 558	56 048	55 178	79 566	27 462	16 337
Accrued Liabilities Deferred Income								160 950	154 701
Accumulated Amortisation Impairment Intangible Assets					147 422	386 531	740 362	978 508	1 176 626	141 348
Accumulated Depreciation Impairment Property Plant Equipment					1 133	4 651	10 552	16 870	19 447	6 897
Administrative Expenses					604 947	935 091	1 160 538	974 606	572 477	1 137 280
Amortisation Expense Intangible Assets					109 782	213 436	338 407	234 515	198 118	311 123
Amounts Owed To Group Undertakings					179 219	321 935	524 824	426 058	342 896	1 027 055	889 777
Average Number Employees During Period						11	14	14	7	2	2
Corporation Tax Payable					6 051	23 076	14 249	14 263	13 709
Creditors					261 059	403 249	634 585	722 089	590 195	1 093 400	940 647
Creditors Due Within One Year				190 967
Depreciation Expense Property Plant Equipment					658	3 320	5 715	6 266	2 577	2 361
Fixed Assets				188 856	295 954	484 893	653 845	832 890	846 413	269 747
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets						25 673	15 424	3 631
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment						198	186	52
Increase Decrease From Foreign Exchange Differences Intangible Assets						76 362	33 909	6 708
Increase Decrease From Foreign Exchange Differences Property Plant Equipment						1 048	1 047	181
Increase From Amortisation Charge For Year Intangible Assets						213 436	338 407	234 515	198 118	311 123	80 342
Increase From Depreciation Charge For Year Property Plant Equipment						3 320	5 715	6 266	2 577	2 361
Intangible Assets					291 068	463 296	627 510	812 692	828 792	269 557
Intangible Assets Gross Cost					438 490	849 827	1 367 872	1 791 200	2 005 418	410 905
Intangible Fixed Assets Additions				224 749
Intangible Fixed Assets Aggregate Amortisation Impairment				37 640
Intangible Fixed Assets Amortisation Charged In Period				37 640
Intangible Fixed Assets Cost Or Valuation				224 749
Net Current Assets Liabilities			2	-171 537	-248 573	-384 490	-524 708	-633 030	-542 750	-664 551	-539 691
Number Shares Allotted		2	2	2
Other Creditors						1 250	3 071	1 327	8 375	17 777	21 337
Other Operating Income Format1								1 755	2 017
Other Taxation Social Security Payable					20 656		32 875	24 159	13 536	14 959
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							6 981
Prepayments					167	4 425	70 999	68 411	30 302	838
Profit Loss					30 062	53 022	28 734	70 723	103 803	-698 467
Profit Loss On Ordinary Activities Before Tax					33 000	68 994	34 818	70 723	109 663	-738 511
Property Plant Equipment Gross Cost					6 019	26 248	36 887	37 068	37 068	7 087
Recoverable Value-added Tax					1 350	246	2 376	947	1 518	267
Share Capital Allotted Called Up Paid	2	2	2	2
Social Security Costs					77 554	92 609	125 927	111 039	58 417	41 436
Staff Costs Employee Benefits Expense					360 340	531 753	616 162	599 556	286 043	69 965
Tangible Fixed Assets Additions				2 222
Tangible Fixed Assets Cost Or Valuation				2 222
Tangible Fixed Assets Depreciation				475
Tangible Fixed Assets Depreciation Charged In Period				475
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 938	15 972	6 084		5 860	-40 044
Total Additions Including From Business Combinations Intangible Assets						334 975	484 136	416 620	214 218	163 493
Total Additions Including From Business Combinations Property Plant Equipment						19 181	9 592
Total Assets Less Current Liabilities	2	2	2	17 319	47 381	100 403	129 137	199 860	303 663	-394 804	-539 691
Trade Creditors Trade Payables					1 575	940	4 388	15 766	29 516	33 609	29 533
Turnover Revenue					637 947	1 004 085	1 195 356	1 043 574	680 123	841 581
Wages Salaries					282 786	439 144	483 254	488 517	227 626	28 529
Corporation Tax Recoverable										25 740	24 146
Cost Sales										31 208
Disposals Decrease In Amortisation Impairment Intangible Assets											221 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 911	6 897
Disposals Intangible Assets											410 905
Disposals Property Plant Equipment										29 981	7 087
Distribution Costs										411 604
Gross Profit Loss									680 123	810 373
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets										-1 346 401
Prepayments Accrued Income										399 393	374 665