Digitly Limited in Chorley, PR7 6TB

Description

Data updated on: 01-11-2023

Digitly is a firm registered at PR7 6TB Chorley at Vantage House Euxton Lane. This firm has been registered in year 2014 and is established under reg. no. 09183519. This firm has been active on the English market for 10 years now and company current state is active. This firm began under the business name Optare Logistics, but for the last two years has operated under the business name Digitly Limited. This company's principal business activity number is 62020 which stands for Information technology consultancy activities. 2022-08-31 is the last time the accounts were reported.

This business owes its success and constant improvement to a group of two directors, namely Clare G. and Lance G., who have been in the firm since 2015. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Lance G. as a secretary since 2014.

Previous company's names
Digitly Limited 2022-08-09
Optare Logistics Ltd 2014-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 586	30 990

Balance Sheet
Cash Bank In Hand	10 166	36 198
Cash Bank On Hand		36 198	62 559	89 756	87 286	125 177	35 078	32 715
Current Assets	14 876	42 206	104 066	126 813	120 462	175 011	237 986	184 227
Debtors	4 710	6 008	41 507	37 057	33 176	49 834	202 908	151 512
Other Debtors			3 500				143	146 000
Property Plant Equipment		1 176	3 192	221	2 994	14 234	10 549	47 080
Tangible Fixed Assets		1 176
Net Assets Liabilities					85 900	114 092	134 906	135 734

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 584	30 988
Shareholder Funds	8 586	30 990

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					196	392	588	784
Accumulated Depreciation Impairment Property Plant Equipment		526	1 973	1 644	2 392	3 713	7 398	10 024
Average Number Employees During Period			2	3	3	4		4
Creditors		12 392	39 444	49 327	12 789	22 071	49 940	83 860
Creditors Due Within One Year	6 290	12 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment			125	950
Disposals Property Plant Equipment			500	3 300
Fixed Assets				221	5 737	16 781	12 900	49 235
Increase From Amortisation Charge For Year Intangible Assets					196		196	196
Increase From Depreciation Charge For Year Property Plant Equipment			1 572	621	748		3 685	2 626
Intangible Assets					2 743	2 547	2 351	2 155
Intangible Assets Gross Cost					2 939	2 939	2 939
Net Current Assets Liabilities	8 586	29 814	64 622	77 486	92 952	119 382	173 950	176 737
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				2	2
Other Creditors		2 151	865	13 383	13 740		49 940	60 986
Other Taxation Social Security Payable		10 241	12 438	9 900	3 976		13 183	2 319
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost		1 702	5 165	1 865	5 386	17 947	17 947	57 104
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 702
Tangible Fixed Assets Cost Or Valuation		1 702
Tangible Fixed Assets Depreciation		526
Tangible Fixed Assets Depreciation Charged In Period		526
Total Additions Including From Business Combinations Intangible Assets					2 939
Total Additions Including From Business Combinations Property Plant Equipment			3 963		3 521			39 157
Total Assets Less Current Liabilities	8 586	30 990	67 814	77 707	98 689	136 163	186 850	225 972
Trade Creditors Trade Payables			26 141	26 044	22 583		49 450
Trade Debtors Trade Receivables		6 008	38 007	37 057	33 176		56 765	5 512
Finance Lease Liabilities Present Value Total								22 874
Provisions For Liabilities Balance Sheet Subtotal							2 004	6 378

Company staff

Clare G.

Role: Director

Appointed: 01 October 2015

Latest update: 24 January 2024

Lance G.

Role: Secretary

Appointed: 20 August 2014

Latest update: 24 January 2024

Lance G.

Role: Director

Appointed: 20 August 2014

Latest update: 24 January 2024

People with significant control

Executives with significant control over the firm are: Lance G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lance G.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare G.

Notified on 18 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 22nd January 2016
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22nd January 2016
Annual Accounts 27th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Digitly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare G.

Lance G.

Lance G.

People with significant control

Lance G.

Clare G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Digitly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare G.

Lance G.

Lance G.

People with significant control

Lance G.

Clare G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016