Project:digital Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Project:digital has been operating on the market for 14 years. Started under no. 07401396, this company is registered as a Private Limited Company. You may find the main office of this firm during business hours at the following address: 2nd Floor Hygeia House 66 College Road, HA1 1BE Harrow. The company's SIC code is 62020 which means Information technology consultancy activities. Mon, 31st Oct 2022 is the last time company accounts were filed.

Currently, the business is overseen by a single managing director: Lorenzo G., who was assigned to lead the company in 2010. Since 2010 Lorenzo G., had been responsible for a variety of tasks within this specific business up to the moment of the resignation in October 2010. To provide support to the directors, the business has been utilizing the skills of Maria G. as a secretary since 2010.

Executives with significant control over the firm are: Lorenzo G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria G. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 526	8 395	11 526	9 803	50	10 165

Balance Sheet
Cash Bank On Hand						28 786	5 176	22 831	32 120	61 886	85 038	54 510
Current Assets	16 016	18 717	24 439	30 247	25 743	37 784	32 919	34 709	42 245	73 586	96 213	67 740
Debtors	808		1 400	12 750	13 246	8 998	27 743	11 878	10 125	11 700	11 175	13 230
Net Assets Liabilities						10 165	653	2 801	9 550	876	43 722	12 719
Other Debtors							5 743	127	150	150	150
Property Plant Equipment						437	350	1 280	1 891	1 013	143	114
Cash Bank In Hand	15 208	18 717	23 039	17 498	12 497	28 786
Net Assets Liabilities Including Pension Asset Liability	6 526	8 395	11 526	9 803	50	10 165
Tangible Fixed Assets	600	480	384	307	246	437

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	6 525	8 394	11 524	9 801	48	10 163
Shareholder Funds	6 526	8 395	11 526	9 803	50	10 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						613	700	770	1 659	2 537	3 407	3 436
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable									18 205	26 745	25 771
Creditors						27 969	32 550	33 188	34 227	73 531	52 607	55 113
Increase From Depreciation Charge For Year Property Plant Equipment							87	70	889	878	870	29
Net Current Assets Liabilities	5 926	7 915	11 142	9 557	-147	9 815	369	1 521	8 018	55	43 606	12 627
Other Creditors						6 443	6 750	16 784	16 022	46 786	26 836	15 810
Other Taxation Social Security Payable						21 526	22 281	16 404	18 205		25 771	39 303
Property Plant Equipment Gross Cost						1 050	1 050	2 050	3 550	3 550	3 550
Provisions For Liabilities Balance Sheet Subtotal						87	66		359	192	27	22
Total Assets Less Current Liabilities	6 526	8 395	11 526	9 864	99	10 252	719	2 801	9 909	1 068	43 749	12 741
Trade Debtors Trade Receivables						8 998	22 000	11 751	9 975	11 550	11 025	13 230
Creditors Due Within One Year	10 090	10 802	13 297	20 691	25 890	27 969
Number Shares Allotted		1	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				61	49	87
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Additions						300
Tangible Fixed Assets Cost Or Valuation	750	750	750	750	750	1 050
Tangible Fixed Assets Depreciation	150	270	366	443	504	613
Tangible Fixed Assets Depreciation Charged In Period		120				109
Total Additions Including From Business Combinations Property Plant Equipment								1 000	1 500
Trade Creditors Trade Payables							3 519
Fixed Assets	600	480

Company staff

Maria G.

Role: Secretary

Appointed: 08 October 2010

Latest update: 24 March 2024

Lorenzo G.

Role: Director

Appointed: 08 October 2010

Latest update: 24 March 2024

People with significant control

Lorenzo G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria G.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Project:digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

Lorenzo G.

Lorenzo G.

People with significant control

Lorenzo G.

Maria G.

Accounts Documents

Company filings

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