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Andigital Limited MAIDENHEAD

Andigital started in year 2013 as Private Limited Company with registration number 08761455. The Andigital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Maidenhead at 3 Concorde Park. Postal code: SL6 4BY. Since Wednesday 12th February 2014 Andigital Limited is no longer carrying the name Fishery Digital.

Currently there are 9 directors in the the company, namely Stephen B., Noel D. and Philip J. and others. In addition one secretary - Catherine M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Harbinder U. who worked with the the company until 4 January 2016.

Andigital Limited Address / Contact

Office Address 3 Concorde Park
Office Address2 Concorde Road
Town Maidenhead
Post code SL6 4BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08761455
Date of Incorporation Tue, 5th Nov 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated Thu, 17th Aug 2023

Company staff

Stephen B.

Position: Director

Appointed: 13 February 2024

Noel D.

Position: Director

Appointed: 13 February 2024

Philip J.

Position: Director

Appointed: 13 April 2023

Victoria M.

Position: Director

Appointed: 28 January 2022

Angela W.

Position: Director

Appointed: 12 March 2020

Nicholas C.

Position: Director

Appointed: 18 February 2020

Alex S.

Position: Director

Appointed: 18 February 2020

Harbinder U.

Position: Director

Appointed: 07 May 2019

Catherine M.

Position: Secretary

Appointed: 04 January 2016

Paramjit U.

Position: Director

Appointed: 05 November 2013

Nathan W.

Position: Director

Appointed: 01 May 2021

Resigned: 13 February 2024

William S.

Position: Director

Appointed: 07 May 2019

Resigned: 13 February 2024

Simon H.

Position: Director

Appointed: 03 July 2017

Resigned: 13 February 2024

Stephen P.

Position: Director

Appointed: 04 January 2016

Resigned: 13 February 2024

Robert F.

Position: Director

Appointed: 04 January 2016

Resigned: 13 February 2024

Harbinder U.

Position: Secretary

Appointed: 05 November 2013

Resigned: 04 January 2016

People with significant control

The register of PSCs that own or control the company includes 3 names. As we found, there is Paramjit U. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bgf Gp Limited that entered London, England as the address. This PSC has a legal form of "a private limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Moving on, there is Harbinder U., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Paramjit U.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Bgf Gp Limited

13 - 15 York Buildings, London, WC2N 6JU, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England & Wales
Place registered Register Of Companies, England & Wales
Registration number 10657217
Notified on 18 February 2020
Nature of control: significiant influence or control

Harbinder U.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Fishery Digital February 12, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth-548 257-243 244      
Balance Sheet
Cash Bank On Hand 43 674117 727173 611651 685839 1625 476 7306 502 887
Current Assets426 8711 361 7273 266 9715 796 3739 208 21411 667 14919 745 11829 253 402
Debtors410 6601 318 0533 149 2445 622 7628 556 52910 827 98714 268 38822 750 515
Net Assets Liabilities -693 244-377 093-359 229-387 992-2 274 3975 644 276-723 187
Other Debtors   1 148 6201 122 6291 081 676300 000327 353
Property Plant Equipment 119 110201 430363 369448 450791 797739 5351 562 145
Cash Bank In Hand16 21143 674      
Tangible Fixed Assets63 128119 110      
Reserves/Capital
Called Up Share Capital550 000553 400      
Profit Loss Account Reserve-1 238 257-1 103 244      
Shareholder Funds-548 257-243 244      
Other
Audit Fees Expenses     20 40020 400 
Other Non-audit Services Fees     22 08029 301 
Accrued Liabilities Deferred Income   646 4771 404 0951 602 8262 309 5904 276 919
Accumulated Depreciation Impairment Property Plant Equipment 34 148101 032241 323423 276727 5091 146 2851 769 402
Additions Other Than Through Business Combinations Property Plant Equipment  151 367 308 222690 711402 4901 523 815
Administrative Expenses   6 081 9618 959 27712 856 76315 379 88527 728 574
Amounts Owed To Group Undertakings       43 769
Average Number Employees During Period   200280447655972
Bank Borrowings   494 866385 131268 145142 66660 372
Bank Borrowings Overdrafts   373 395263 660146 674142 66623 965
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   57 87931 1664 452  
Cash Cash Equivalents     839 1625 476 7306 502 887
Cash Cash Equivalents Cash Flow Value   173 611651 685839 1625 476 7306 502 887
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses       84
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities       33 479
Corporation Tax Recoverable       940 387
Cost Sales   13 212 35519 736 49232 619 54642 590 05370 311 961
Creditors 924 0812 543 0581 654 5602 068 1122 481 6741 669 32821 395 366
Current Tax For Period       220 585
Deferred Income   7 056147 65296 129295 829318 100
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       203 762
Depreciation Expense Property Plant Equipment   119 905  445 284 
Depreciation Impairment Expense Property Plant Equipment    209 457329 418445 284 
Equity Securities Held      872 147663 147
Finance Lease Liabilities Present Value Total   31 1654 4524 452  
Finance Lease Payments Owing Minimum Gross   57 87931 1654 452  
Fixed Assets   363 369532 6721 133 6441 611 6822 225 376
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -494 866109 735116 986125 479 
Further Item Interest Expense Component Total Interest Expense     178 851631 587 
Further Item Tax Increase Decrease Component Adjusting Items   27 01239 79762 589846203 762
Future Minimum Lease Payments Under Non-cancellable Operating Leases    1 260 8322 065 4531 748 619 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   1 085 -2 849-12 575 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -2 858 406-3 406 534-2 334 177 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    2 933 7672 271 4583 440 401 
Gain Loss In Cash Flows From Change In Deferred Income    -140 59651 523  
Gain Loss On Disposals Property Plant Equipment   -1 143-7 056-12 549-9 439-1 357
Government Grant Income     50 00049 267 
Gross Profit Loss   4 618 9217 987 16610 428 7937 765 64221 435 186
Impairment Loss Reversal On Investments       377 220
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -478 074-187 477  
Increase From Depreciation Charge For Year Property Plant Equipment  67 555 209 457329 418445 284696 354
Interest Paid Classified As Operating Activities      -683 395-1 711 899
Interest Payable Similar Charges Finance Costs   81 880133 643178 851683 3951 711 899
Interest Received Classified As Investing Activities   -2 472-1 745-17 407-14 878-99 536
Investments    84 222341 847872 147663 231
Investments Fixed Assets    84 222341 847872 147663 231
Investments In Subsidiaries       84
Issue Equity Instruments 170 000 440 260253 9312 74811 945 2364 760
Net Cash Flows From Used In Financing Activities    -864 836-1 594 049  
Net Cash Flows From Used In Investing Activities    384 071925 532  
Net Cash Flows From Used In Operating Activities    2 691481 0404 493 242 
Net Cash Generated From Operations    -130 952302 1893 809 8473 051 883
Net Current Assets Liabilities138 615437 646723 913931 9621 147 448-926 3675 701 922 
Net Finance Income Costs   2 4721 74517 40714 87899 536
Net Interest Paid Received Classified As Operating Activities   -81 880-133 643-178 851-683 395 
Number Shares Issued Fully Paid  10 340 000 10 783 60011 058 32113 492 229 
Operating Lease Payments Owing 408 319602 280     
Operating Profit Loss   -342 990-150 796-1 727 709-3 358 046 
Other Creditors 1 250 0001 302 4362 220 7633 159 7155 337 4174 504 2937 765 549
Other Debtors Balance Sheet Subtotal 642 5091 256 700     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  671 27 50425 18526 50873 237
Other Disposals Property Plant Equipment  2 163 41 18843 13135 97678 088
Other Expense Recognised In Equity Net Tax 450 000      
Other Interest Expense      51 808 
Other Interest Income    1 74517 40714 878 
Other Interest Receivable Similar Income Finance Income   2 4721 74517 40714 87855 767
Other Operating Income Format1   1 120 050821 315700 2614 256 197 
Other Remaining Borrowings   1 250 0001 600 0003 335 0002 018 38810 670 210
Other Taxation Social Security Payable 437 244890 5431 284 2241 958 6632 764 786167 604 
Par Value Share11  1   
Payments Finance Lease Liabilities Classified As Financing Activities   57 879-26 714-26 713-4 452 
Payments To Acquire Or Redeem Own Shares Other Equity Instruments      -450 000 
Payments To Acquire Own Shares       -618
Payments To Redeem Own Shares       -191
Pension Other Post-employment Benefit Costs Other Pension Costs   851 1951 441 7302 610 5504 020 9756 387 085
Percentage Class Share Held In Subsidiary       100
Prepayments Accrued Income   1 415 025266 8281 175 9812 364 7821 287 604
Proceeds From Issuing Shares    -253 931-2 748-12 250 236 
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments     257 625  
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments   -44 675    
Proceeds From Sales Other Long-term Assets Classified As Investing Activities    84 222257 625  
Proceeds From Sales Property Plant Equipment   -22 743-6 628-5 397-29-3 494
Profit Loss 135 013316 151-422 398-282 694-1 889 153-4 026 563-6 371 414
Profit Loss Attributable To Owners Parent       7 597 962
Profit Loss On Ordinary Activities Before Tax   -422 398-282 694-1 889 153-4 026 5637 173 615
Property Plant Equipment Gross Cost 153 258302 462604 692871 7261 519 3061 885 8203 331 547
Purchase Other Long-term Assets Classified As Investing Activities      -530 300-168 220
Purchase Property Plant Equipment   -327 989-308 222-690 711-402 490-1 523 815
Redemption Shares Decrease In Equity       191
Repayments Borrowings Classified As Financing Activities    747 3541 735 000-1 316 612 
Social Security Costs   1 457 0342 116 2893 208 3164 602 1127 188 823
Staff Costs Employee Benefits Expense   14 499 83721 299 66233 931 73347 756 52574 305 078
Taxation Including Deferred Taxation Balance Sheet Subtotal       203 762
Tax Decrease Increase From Effect Revenue Exempt From Taxation   200 327156 050123 55071 675 
Tax Expense Credit Applicable Tax Rate    -53 712-358 939-765 047 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   274 833196 545418 180727 666 
Tax Increase Decrease From Effect Capital Allowances Depreciation   -39 676-42 878-135 235-4 851 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   18 41416 298136 955113 061539 908
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward       1 399 081
Tax Tax Credit On Profit Or Loss On Ordinary Activities       424 347
Total Assets Less Current Liabilities201 743556 756925 3431 295 3311 680 120207 2777 313 604 
Total Borrowings   1 623 3952 435 1314 053 1452 161 054127 745
Trade Creditors Trade Payables 215 816320 900505 060992 4571 216 4351 183 1142 478 278
Trade Debtors Trade Receivables 675 5441 892 5443 059 1177 167 0728 570 3309 876 43318 331 329
Transaction Costs Related To Shares Issued In Period      305 000 
Turnover Revenue   17 831 27627 723 65843 048 33950 355 69591 747 147
Wages Salaries   12 191 60817 741 64328 112 86739 133 43860 729 170
Company Contributions To Defined Benefit Plans Directors      59 688 
Director Remuneration     1 308 7511 157 035 
Director Remuneration Benefits Including Payments To Third Parties     1 308 7511 216 723 
Creditors Due After One Year750 000800 000      
Creditors Due Within One Year288 256924 081      
Number Shares Allotted450 000450 000      
Share Capital Allotted Called Up Paid450 000450 000      
Share Premium Account140 000306 600      
Tangible Fixed Assets Cost Or Valuation68 703       
Tangible Fixed Assets Depreciation5 575       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Resolutions: Resolution
filed on: 12th, January 2024 		Free Download (1 page)

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