Founded in 2015, Digital Nest, classified under reg no. 09731993 is an active company. Currently registered at 30 St Giles' OX1 3LE, Oxford the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Anusha R., appointed on 13 August 2015. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 St Giles' |
| Town | Oxford |
| Post code | OX1 3LE |
| Country of origin | United Kingdom |
| Registration Number | 09731993 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 13 August 2015
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Anusha R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anusha R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 12 863 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 019 | 2 085 | 1 802 | 1 854 | 3 540 | 8 561 | 27 384 | 3 625 |
| Current Assets | 25 220 | 9 894 | 6 723 | 10 664 | 10 032 | 8 561 | 27 384 | 13 259 |
| Debtors | 22 200 | 7 809 | 4 921 | 8 810 | 6 492 | 9 634 | ||
| Net Assets Liabilities | 12 863 | 7 950 | 18 | 1 664 | 2 229 | 470 | 10 327 | 1 309 |
| Other Debtors | 7 809 | 4 921 | 8 810 | 6 492 | 9 634 | |||
| Property Plant Equipment | 989 | 2 143 | 2 009 | 2 077 | 1 794 | 1 346 | 1 008 | 754 |
| Cash Bank In Hand | 3 020 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 863 | |||||||
| Tangible Fixed Assets | 989 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 12 861 | |||||||
| Shareholder Funds | 12 863 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 200 | 1 370 | 1 370 | 1 370 | 1 740 | 2 520 | 2 587 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 1 045 | 1 715 | 2 408 | 3 006 | 3 454 | 3 792 | 4 046 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 869 | 536 | 762 | 315 | ||||
| Amounts Owed To Related Parties | 428 | 279 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 185 | 150 | ||||||
| Comprehensive Income Expense | 47 861 | 11 587 | ||||||
| Creditors | 13 345 | 4 087 | 8 714 | 11 077 | 9 597 | 9 437 | 18 065 | 12 704 |
| Dividend Per Share Interim | 17 500 | 2 500 | ||||||
| Dividends Paid | -35 000 | -16 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 715 | 670 | 693 | 598 | 448 | 338 | 254 | |
| Issue Equity Instruments | 2 | |||||||
| Net Current Assets Liabilities | 11 874 | 5 807 | -1 991 | -413 | 435 | -876 | 9 319 | 555 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 12 917 | 2 887 | 7 344 | 9 707 | 53 | 6 850 | 302 | 38 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 47 861 | 11 587 | ||||||
| Property Plant Equipment Gross Cost | 1 319 | 3 188 | 3 724 | 4 486 | 4 800 | 4 800 | 4 800 | 4 800 |
| Taxation Social Security Payable | 9 264 | 8 174 | 748 | 15 058 | 9 929 | |||
| Total Borrowings | 185 | 150 | ||||||
| Trade Creditors Trade Payables | 99 | |||||||
| Trade Debtors Trade Receivables | 22 200 | |||||||
| Creditors Due Within One Year | 13 346 | |||||||
| Fixed Assets | 989 | |||||||
| Number Shares Allotted | 2 | |||||||
| Value Shares Allotted | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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