Vorsprung Digital Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

Vorsprung Digital came into being in 2012 as a company enlisted under no 07896557, located at BH12 1DY Poole at Suite 8 Bourne Gate. The company has been in business for 12 years and its current state is active. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Mon, 31st Jan 2022 is the last time when the company accounts were reported.

Right now, the following limited company has just one managing director: Mirko B., who was assigned to lead the company in January 2012.

Mirko B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	172 674	246 602	373 178	323 021

Balance Sheet
Cash Bank On Hand				266 585	232 063	271 981	160 069	150 146	148 395	139 897	139 679
Current Assets	262 518	326 673	411 782	273 314	234 817	321 977	210 064	200 142	198 390	197 892	197 674
Debtors		16 897	18 200	6 729	2 754	49 995	49 995	49 996	49 995	57 995	57 995
Net Assets Liabilities				323 021	260 751	279 712	271 863	267 057	265 162	259 502	258 684
Other Debtors				6 730	2 754	49 996	49 995	49 996	49 995	57 995	57 995
Property Plant Equipment				709		2 732	1 945	289
Cash Bank In Hand	262 518	309 776	393 582	266 585
Net Assets Liabilities Including Pension Asset Liability	172 156	246 602	373 178	323 021
Tangible Fixed Assets	667	2 589	2 546	710

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	172 673	246 601	373 177	323 020
Shareholder Funds	172 674	246 602	373 178	323 021

Other Financial Data
Accrued Liabilities						2 261	146	146		162	629
Accumulated Depreciation Impairment Property Plant Equipment				4 805	5 514	6 881	3 024	4 679	4 968	4 968	4 968
Additions Other Than Through Business Combinations Property Plant Equipment						4 100	869
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				1 003	29 066	124 604	49 753	42 981	42 835	42 997	43 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 514
Disposals Property Plant Equipment							-5 514
Financial Assets				50 000	55 000	79 607	109 607	109 607	109 607	104 607	104 607
Fixed Assets	667	2 589	2 546	50 710	55 000	82 340	111 552	109 896	109 607
Increase From Depreciation Charge For Year Property Plant Equipment					709	1 367	1 657	1 655	289
Net Current Assets Liabilities	171 489	244 013	370 632	272 311	205 751	197 372	160 311	157 161	155 555	154 895	154 077
Other Creditors				910	29 066	84 828	49 607	42 835	42 835	42 835	42 968
Property Plant Equipment Gross Cost				5 514	5 514	9 614	4 968	4 968	4 968	4 968	4 968
Taxation Social Security Payable				93		25 405
Creditors Due Within One Year	91 029	82 660	41 150	1 003
Investments Fixed Assets				50 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Mirko B.

Role: Director

Appointed: 04 January 2012

Latest update: 22 January 2024

People with significant control

Mirko B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	4 January 2012
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Vorsprung Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mirko B.

People with significant control

Mirko B.

Accounts Documents

Company filings

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