Re:digital Group Limited in Hull, HU1 1TJ

Description

Data updated on: 01-11-2023

Re:digital Group came into being in 2015 as a company enlisted under no 09879696, located at HU1 1TJ Hull at 21 Marina Court. This company has been in business for nine years and its state is active. This company's SIC code is 62090 meaning Other information technology service activities. 31st December 2022 is the last time when the company accounts were filed.

According to the data we have, this specific business was established nine years ago and has been managed by four directors, and out of them three (Christopher C., Stephen E. and Paul R.) are still active.

Executives who control the firm include: Paul R. owns 1/2 or less of company shares. Stephen E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	250
Current Assets	977 047	740 169
Debtors	976 797	740 169	387 447	441 928	423 524	312 706	248 946
Other Debtors	75 259	59 172	114 897	56 397	58 640	56 814	31 250
Property Plant Equipment	3 863	3 463	4 757	5 643	13 802	20 603

Other Financial Data
Amount Specific Advance Or Credit Directors	20 525
Amount Specific Advance Or Credit Made In Period Directors	20 525
Amount Specific Advance Or Credit Repaid In Period Directors		20 525
Accumulated Depreciation Impairment Property Plant Equipment	15 954	18 537	23 182	29 615	40 144	51 866	66 597
Amounts Owed By Group Undertakings	900 618	680 750	272 496	370 420	342 718	230 892
Amounts Owed To Group Undertakings	466 603		46 314		224 645	247 452
Average Number Employees During Period	6	7	7	7	7	6	7
Bank Borrowings Overdrafts		484 402	196 340	322 088	307 742	310 520
Bank Overdrafts		484 402	196 340	322 088	307 742	310 520	200 083
Creditors	612 987	709 743	291 473	388 602	573 690	602 613	490 814
Fixed Assets	43 965	43 565	44 859	51 995	60 153	66 954	53 644
Increase From Depreciation Charge For Year Property Plant Equipment	15 954	2 583	4 645	6 433	10 529	11 722	14 731
Investments Fixed Assets	40 102	40 102	40 102	46 352	46 351	46 351	46 351
Investments In Group Undertakings	40 102	40 102	40 102	40 102	40 101	40 101
Net Current Assets Liabilities	364 060	30 426	95 974	53 326	-150 166	-289 907	-241 868
Other Creditors	91 502	160 091	16 073	35 112	16 678	16 955
Other Taxation Social Security Payable	31 369	16 669	8 049	6 951	7 243	8 162
Property Plant Equipment Gross Cost	19 817	22 000	27 939	35 258	53 946	72 469	73 890
Total Additions Including From Business Combinations Property Plant Equipment	19 817	2 183	5 939	7 319	18 688	18 523	1 421
Total Assets Less Current Liabilities	408 025	73 991	140 833	105 321	-90 013	-222 953	-188 224
Trade Creditors Trade Payables	23 513	48 581	24 697	24 451	17 382	19 524
Trade Debtors Trade Receivables	920	247	54	2 611	3 416

Company staff

Christopher C.

Role: Director

Appointed: 30 November 2015

Latest update: 8 February 2024

Stephen E.

Role: Director

Appointed: 27 November 2015

Latest update: 8 February 2024

Paul R.

Role: Director

Appointed: 19 November 2015

Latest update: 8 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	19 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Re:digital Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Stephen E.

Paul R.

Timothy H.

People with significant control

Paul R.

Stephen E.

Accounts Documents

Company filings

Filing category

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