Digica Solutions Limited in Altrincham, WA14 5NQ

Description

Data updated on: 01-11-2023

Digica Solutions Limited,registered as Private Limited Company, that is located in Atlantic Business Centre Atlantic Street, Broadheath, Altrincham. The main office's post code is WA14 5NQ. This enterprise was created in March 20, 2009. The business Companies House Reg No. is 06853474. The firm name switch from Klickdigital to Digica Solutions Limited occurred on June 25, 2020. This enterprise's registered with SIC code 62020 which means Information technology consultancy activities. Digica Solutions Ltd reported its account information for the financial year up to 2021-12-31. The business latest annual confirmation statement was released on 2023-03-20.

Nicholas S., James C., Michael G. and 2 remaining, listed below are listed as firm's directors and have been managing the firm for 2 years.

Nicholas S. is the individual who controls this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Digica Solutions Limited 2020-06-25
Klickdigital Limited 2009-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand									20 140	13 658	28 284
Current Assets	105 073	195 529	174 127	174 127	204 118	208 000	113 465	251 376	142 030	53 546	143 792
Debtors	93 116	183 401	167 064	167 064		176 219			121 890	39 888	105 700
Net Assets Liabilities					97 670		70 761	87 140	65 397	-16 356	-146 155
Other Debtors									4 280	94	25 990
Total Inventories											9 808
Cash Bank In Hand	11 957	12 128	7 063	7 063		31 781
Net Assets Liabilities Including Pension Asset Liability	46 218	72 340	86 107	86 107		97 670

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000		1 000
Profit Loss Account Reserve	45 218	71 340	85 107	85 107		96 670

Other Financial Data
Accrued Liabilities									20 228	2 100	14 537
Accrued Liabilities Not Expressed Within Creditors Subtotal					38 330		3 385	96 565	20 228
Accumulated Depreciation Impairment Property Plant Equipment									5 572	5 572	5 572
Amounts Owed By Related Parties									22 471		151
Amounts Owed To Related Parties											42 000
Average Number Employees During Period									4	4	6
Bank Borrowings											44 363
Creditors					72 000		41 975	69 452	33 934	69 902	524 363
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-20 000
Increase In Loans Owed By Related Parties Due To Loans Advanced											151
Increase In Loans Owed To Related Parties Due To Loans Advanced											62 000
Investments Fixed Assets											375 000
Investments In Subsidiaries											375 000
Investments In Subsidiaries Measured Fair Value											375 000
Loans Owed By Related Parties											151
Loans Owed To Related Parties											42 000
Net Current Assets Liabilities	46 218	72 340	86 107	86 107	97 670	97 670	70 761	87 140	65 397	-16 356	3 208
Other Creditors									8	56 258	41 845
Other Remaining Borrowings											480 000
Prepayments										120	4 088
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 882		2 656	1 781
Property Plant Equipment Gross Cost									5 572	5 572	5 572
Taxation Social Security Payable									41 176	3 211	15 681
Total Assets Less Current Liabilities					97 670		70 761	87 140	65 397	-16 356	378 208
Total Borrowings											524 363
Trade Creditors Trade Payables									15 221	8 333	20 884
Trade Debtors Trade Receivables									95 139	39 674	75 471
Work In Progress											9 808
Capital Employed	46 218	72 340	86 107	86 107		97 670
Creditors Due Within One Year	58 855	123 189	88 020	88 020		110 330
Number Shares Allotted		1 000		1 000		1 000
Par Value Share		1		1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000		1 000
Tangible Fixed Assets Cost Or Valuation	5 572	5 572		5 572		5 572
Tangible Fixed Assets Depreciation	5 572	5 572		5 572		5 572