Public Digital Limited in London, E2 8DD

Description

Data updated on: 01-11-2023

Public Digital came into being in 2015 as a company enlisted under no 09819399, located at E2 8DD London at 9 Perserverance Works. This firm has been in business for 9 years and its last known status is active. This firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022-10-31 is the last time the company accounts were reported.

The firm owes its well established position on the market and unending growth to a group of nine directors, who are Adam H., Matthew D., Lesley C. and 6 other directors who might be found below, who have been overseeing the firm since 2023-11-16.

The companies with significant control over this firm include: Public Digital Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Perserverance Works, E2 8DD and was registered as a PSC under the reg no 10993674.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	115 885

Balance Sheet
Cash Bank On Hand	105 051	317 706	274 351	85 545	757 295	2 141 620	1 206 847
Current Assets	153 227	500 157	629 726	1 250 764	1 853 750	2 833 253	2 930 840
Debtors	27 101	169 724	355 375	1 165 219	1 096 455	691 633	1 723 993
Net Assets Liabilities	115 885	420 722	408 613	586 914	979 668	1 593 938	1 721 861
Other Debtors		6 130	19 100	20 883	49 094	313 752	334 407
Property Plant Equipment			99 765	78 162	67 614	82 215	61 421
Total Inventories	21 075	12 727
Cash Bank In Hand	105 051
Stocks Inventory	21 075

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	115 881
Shareholder Funds	115 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 180	30 360
Accumulated Depreciation Impairment Property Plant Equipment			11 590	37 018	57 986	95 739	131 698
Additions Other Than Through Business Combinations Intangible Assets					44 000
Additions Other Than Through Business Combinations Property Plant Equipment			111 355	3 825	10 420	52 354	15 165
Amounts Owed By Related Parties					110	210	200
Average Number Employees During Period	4	3	7	11	15	22	34
Corporation Tax Payable					198 990	152 241	156 347
Creditors	37 342	79 436	77 100	66 919	55 875	1 334 016	36 056
Dividends Paid On Shares					44 000
Finance Lease Liabilities Present Value Total			77 100	66 919	55 876
Finance Lease Payments Owing Minimum Gross					66 919	55 876	46 233
Financial Commitments Other Than Capital Commitments			95 500
Fixed Assets				78 162	111 614	113 035	77 061
Future Minimum Lease Payments Under Non-cancellable Operating Leases					212 220	197 060	207 982
Increase From Amortisation Charge For Year Intangible Assets						15 180	15 180
Increase From Depreciation Charge For Year Property Plant Equipment			11 590	25 428	20 969	37 753	35 959
Intangible Assets					44 000	30 820	15 640
Intangible Assets Gross Cost					44 000	46 000
Net Current Assets Liabilities	115 885	420 722	404 903	590 522	945 137	1 499 237	1 693 551
Number Shares Issued Fully Paid		4	40	40	40	40
Other Creditors			1 443	2 054	3 204	500 712	36 056
Other Remaining Borrowings	6 679	283
Other Taxation Social Security Payable					314 702	346 457	362 042
Par Value Share	1	1	0	0	0	10
Property Plant Equipment Gross Cost			111 355	115 180	125 600	177 954	193 119
Provisions For Liabilities Balance Sheet Subtotal			18 955	14 851	21 207	18 334	12 695
Taxation Social Security Payable			157 113	111 189	314 702
Total Assets Less Current Liabilities	115 885	420 722	504 668	668 684	1 056 750	1 612 272	1 770 612
Total Borrowings	6 679	283	77 100	66 919	55 876
Trade Creditors Trade Payables			45 398	151 169	99 407	334 606	45 310
Trade Debtors Trade Receivables	27 101	163 595	224 213	1 138 946	1 009 134	377 671	1 389 386
Work In Progress	21 075	12 727
Creditors Due Within One Year	37 342
Number Shares Allotted	4
Share Capital Allotted Called Up Paid	4