Insites Digital Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of Insites Digital Limited, the company which is located at Richmond House, Walkern Road, Stevenage. This means it's been ten years Insites Digital has prospered on the market, as it was started on 17th February 2014. The Companies House Registration Number is 08898996 and the post code is SG1 3QP. This firm's classified under the NACE and SIC code 74100, that means specialised design activities. Its most recent filed accounts documents were submitted for the period up to 2022/02/28 and the most current confirmation statement was released on 2023/02/17.

Graeme B. and Mark O. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since February 2014.

Executives with significant control over the firm are: Mark O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme B. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-05-31
Currency
Net Worth	3 614	393

Balance Sheet
Cash Bank In Hand	20 361	18 506
Cash Bank On Hand		18 506	31 387	20 565	43 893	33 227	150 190	51 997	40 963
Current Assets	24 141	33 630	61 441	40 130	57 155	79 265	193 162	85 135	84 938
Debtors	3 780	15 124	30 054	19 565	13 262	46 038	42 972	33 138	43 975
Property Plant Equipment		829	3 510	3 589	4 960	6 711	5 259	2 767	632
Tangible Fixed Assets	1 244	829
Net Assets Liabilities						626	535	-27 064	813

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 612	391
Shareholder Funds	3 614	393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		830	1 970	3 340	4 966	7 523	10 191	12 683	14 818
Average Number Employees During Period			2	3	5	6	7	8	8
Creditors		34 066	63 058	43 422	62 025	85 350	42 500	32 500	27 003
Creditors Due Within One Year	21 771	34 066
Increase From Depreciation Charge For Year Property Plant Equipment			1 140	1 370	1 626	2 557	2 668	2 492	2 135
Net Current Assets Liabilities	2 370	-436	-1 617	-3 292	-4 870	-6 085	37 776	2 669	27 184
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 659	5 480	6 929	9 926	14 234	15 450	15 450
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 659
Tangible Fixed Assets Cost Or Valuation	1 659
Tangible Fixed Assets Depreciation	415	830
Tangible Fixed Assets Depreciation Charged In Period	415	415
Total Additions Including From Business Combinations Property Plant Equipment			3 821	1 449	2 997	4 308	1 216
Total Assets Less Current Liabilities	3 614	393	1 893	297	90	626	43 035	5 436	27 816

Company staff

Graeme B.

Role: Director

Appointed: 17 February 2014

Latest update: 14 May 2024

Mark O.

Role: Director

Appointed: 17 February 2014

Latest update: 14 May 2024

People with significant control

Mark O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme B.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 2nd November 2015
Start Date For Period Covered By Report	17 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2nd November 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 May 2023

Insites Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme B.

Mark O.

Phillippa H.

People with significant control

Mark O.

Graeme B.

Accounts Documents

Company filings

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