Insites Digital started in year 2014 as Private Limited Company with registration number 08898996. The Insites Digital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stevenage at Richmond House. Postal code: SG1 3QP.
The company has 2 directors, namely Graeme B., Mark O.. Of them, Graeme B., Mark O. have been with the company the longest, being appointed on 17 February 2014. As of 16 May 2024, there was 1 ex director - Phillippa H.. There were no ex secretaries.
Office Address | Richmond House |
Office Address2 | Walkern Road |
Town | Stevenage |
Post code | SG1 3QP |
Country of origin | United Kingdom |
Registration Number | 08898996 |
Date of Incorporation | Mon, 17th Feb 2014 |
Industry | specialised design activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (168 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Mark O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Graeme B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graeme B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-05-31 |
Net Worth | 3 614 | 393 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 361 | 18 506 | |||||||
Cash Bank On Hand | 18 506 | 31 387 | 20 565 | 43 893 | 33 227 | 150 190 | 51 997 | 40 963 | |
Current Assets | 24 141 | 33 630 | 61 441 | 40 130 | 57 155 | 79 265 | 193 162 | 85 135 | 84 938 |
Debtors | 3 780 | 15 124 | 30 054 | 19 565 | 13 262 | 46 038 | 42 972 | 33 138 | 43 975 |
Property Plant Equipment | 829 | 3 510 | 3 589 | 4 960 | 6 711 | 5 259 | 2 767 | 632 | |
Tangible Fixed Assets | 1 244 | 829 | |||||||
Net Assets Liabilities | 626 | 535 | -27 064 | 813 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 612 | 391 | |||||||
Shareholder Funds | 3 614 | 393 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 830 | 1 970 | 3 340 | 4 966 | 7 523 | 10 191 | 12 683 | 14 818 | |
Average Number Employees During Period | 2 | 3 | 5 | 6 | 7 | 8 | 8 | ||
Creditors | 34 066 | 63 058 | 43 422 | 62 025 | 85 350 | 42 500 | 32 500 | 27 003 | |
Creditors Due Within One Year | 21 771 | 34 066 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 140 | 1 370 | 1 626 | 2 557 | 2 668 | 2 492 | 2 135 | ||
Net Current Assets Liabilities | 2 370 | -436 | -1 617 | -3 292 | -4 870 | -6 085 | 37 776 | 2 669 | 27 184 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 659 | 5 480 | 6 929 | 9 926 | 14 234 | 15 450 | 15 450 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 659 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 659 | ||||||||
Tangible Fixed Assets Depreciation | 415 | 830 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 415 | 415 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 821 | 1 449 | 2 997 | 4 308 | 1 216 | ||||
Total Assets Less Current Liabilities | 3 614 | 393 | 1 893 | 297 | 90 | 626 | 43 035 | 5 436 | 27 816 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 17, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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