Reload Digital Ltd in London, SE1 1UN

Description

Data updated on: 01-11-2023

Reload Digital came into being in 2010 as a company enlisted under no 07298635, located at SE1 1UN London at 52-54 Southwark Street. This company has been in business for fourteen years and its last known status is active. This business's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. 2023-06-30 is the last time the accounts were filed.

Having eight recruitment advert since Tuesday 24th November 2015, Reload Digital has been one of the most active firms on the job market. Recently, it was seeking job candidates in London and South East London. They search for applicants for such posts as for instance: Experienced Digital Marketing Consultant (PPC & Performance), Junior Digital Marketing Consultant (Pay Per Click) and Experienced Digital Marketing Consultant (SEO & Content).

That firm owes its success and permanent progress to a team of three directors, namely Mathias G., Adam C. and Jakob V., who have been guiding the company since 2023/12/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 503	-34 661	-27 983	-30 466	-76 299	-10 065

Balance Sheet
Cash Bank On Hand						109 112	198 539	213 730	175 770	325 665	692 333	343 142	713 180
Current Assets	9 775	27 739	38 445	57 032	65 560	176 452	313 727	368 259	368 018	442 489	928 266	637 945	1 016 081
Debtors	6 114	15 672	26 821	34 620	30 020	67 340	115 188	154 529	192 248	116 824	235 933	294 803	302 901
Net Assets Liabilities						-10 065	81 022	126 770	229 888	335 615	612 202	166 089	361 076
Other Debtors						6 593	23 790	24 421	25 270	22 530	21 921	26 250	26 250
Property Plant Equipment						8 823	24 636	22 001	21 415	13 098	23 255	27 958
Cash Bank In Hand	3 661	12 067	11 624	22 412	35 540	109 112
Net Assets Liabilities Including Pension Asset Liability	-19 503	-34 661	-27 983	-30 466	-76 299	-10 065
Tangible Fixed Assets	936	2 881	2 787	4 155	5 511	8 823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 603	-34 761	-28 083	-30 566	-76 399	-10 165
Shareholder Funds	-19 503	-34 661	-27 983	-30 466	-76 299	-10 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 690	5 973	12 377	20 838	29 155	41 234	53 688	63 759
Amounts Owed To Group Undertakings						130 910	122 490	119 400					145 402
Average Number Employees During Period						10	13	14	18	14	14	21	26
Corporation Tax Payable								12 050	36 850	27 310	62 112	59 746
Creditors						130 910	122 490	119 400	155 309	115 736	335 083	494 680	671 228
Increase From Depreciation Charge For Year Property Plant Equipment							3 439	7 574	8 461	8 317	12 079	12 454	7 548
Net Current Assets Liabilities	-20 439	15 475	20 398	33 565	20 100	112 022	183 742	228 405	212 709	326 753	593 183	143 265	344 853
Other Creditors						20 911	53 213	64 698	66 096	47 653	3 398	3 355	52 514
Other Taxation Social Security Payable						37 738	75 318	75 156	52 363	28 749	29 915	37 203	43 948
Property Plant Equipment Gross Cost						15 513	30 609	34 378	42 253	42 253	64 489	81 646	85 116
Provisions For Liabilities Balance Sheet Subtotal							4 866	4 236	4 236	4 236	4 236	5 134	5 134
Total Additions Including From Business Combinations Property Plant Equipment							21 004	5 260	7 875		22 236	17 157	3 470
Total Assets Less Current Liabilities	-19 503	18 356	23 185	37 720	25 611	120 845	208 378	250 406	234 124	339 851	616 438	171 223	366 210
Trade Creditors Trade Payables						5 781	1 454			12 024	25 451	135 234	127 130
Trade Debtors Trade Receivables						60 747	91 398	130 108	166 978	94 294	214 012	268 553	251 746
Accrued Income													9 749
Accrued Liabilities											2 982	17 288	21 239
Accrued Liabilities Deferred Income											123 442	176 100	220 946
Corporation Tax Recoverable													10 900
Creditors Due After One Year		53 017	51 168	68 186	101 910	130 910
Creditors Due Within One Year	30 214	12 264	18 047	23 467	45 460	64 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 156	1 170
Disposals Property Plant Equipment							5 908	1 491
Future Minimum Lease Payments Under Non-cancellable Operating Leases											163 500	159 500
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments													4 256
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 433	659	2 315	2 882	6 054
Tangible Fixed Assets Cost Or Valuation	1 170	3 603	4 262	6 577	9 459	15 513
Tangible Fixed Assets Depreciation	234	722	1 475	2 422	3 948	6 690
Tangible Fixed Assets Depreciation Charged In Period		488	753	947	1 526	2 742