Founded in 2005, Information Digital, classified under reg no. 05357619 is an active company. Currently registered at The New Barn CT13 0JW, Sandwich the company has been in the business for 19 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely David W., Elaine W.. Of them, David W., Elaine W. have been with the company the longest, being appointed on 8 February 2005. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The New Barn |
Office Address2 | Mill Lane Eastry |
Town | Sandwich |
Post code | CT13 0JW |
Country of origin | United Kingdom |
Registration Number | 05357619 |
Date of Incorporation | Tue, 8th Feb 2005 |
Industry | Other information technology service activities |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is David W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Elaine W. This PSC owns 25-50% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elaine W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 11 145 | 11 113 | 6 838 | 11 957 | 12 346 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 27 736 | 26 004 | 36 653 | 20 192 | 29 548 | 28 701 | 29 584 | 38 207 | 35 495 | ||||
Current Assets | 27 912 | 29 196 | 24 612 | 30 534 | 29 512 | 29 749 | 38 813 | 22 364 | 33 693 | 35 518 | 34 095 | 43 415 | 38 114 |
Debtors | 849 | 710 | 1 030 | 683 | 1 176 | 3 640 | 2 060 | 1 732 | 1 181 | 2 005 | 1 477 | 1 329 | 2 199 |
Net Assets Liabilities | 12 346 | 11 328 | 20 539 | 21 886 | 32 678 | 35 114 | 33 853 | 24 160 | 28 355 | ||||
Other Debtors | 183 | 205 | 305 | 248 | 259 | 443 | 412 | ||||||
Property Plant Equipment | 4 509 | 3 914 | 3 549 | 3 901 | 4 025 | 4 228 | 3 646 | 3 368 | 2 863 | ||||
Total Inventories | 600 | 105 | 100 | 440 | 2 964 | 4 812 | 3 034 | 3 879 | 420 | ||||
Cash Bank In Hand | 24 833 | 26 786 | 23 012 | 28 394 | 27 736 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 11 145 | 11 113 | 6 838 | 11 957 | 12 346 | ||||||||
Stocks Inventory | 2 230 | 1 700 | 570 | 1 457 | 600 | ||||||||
Tangible Fixed Assets | 2 268 | 1 927 | 1 637 | 2 538 | 4 509 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 11 143 | 11 111 | 6 836 | 11 955 | 12 344 | ||||||||
Shareholder Funds | 11 145 | 11 113 | 6 838 | 11 957 | 12 346 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 285 | 4 386 | 4 959 | 5 646 | 5 074 | 5 824 | 6 433 | 7 031 | 7 536 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 389 | 399 | 1 038 | 1 031 | 92 | 320 | |||||||
Administrative Expenses | 7 070 | 5 706 | |||||||||||
Amounts Owed To Related Parties | 17 571 | 17 920 | 18 264 | 110 | 132 | 150 | 168 | 18 186 | 8 204 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Comprehensive Income Expense | 11 389 | 10 982 | |||||||||||
Cost Sales | 16 300 | 13 324 | |||||||||||
Creditors | 20 773 | 21 552 | 21 240 | 3 716 | 4 356 | 3 828 | 3 195 | 21 983 | 12 078 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -594 | -53 | -1 283 | -36 | |||||||||
Disposals Property Plant Equipment | -883 | -191 | -1 479 | -65 | |||||||||
Dividends Paid | -11 000 | -12 000 | |||||||||||
Dividends Paid On Shares Interim | 11 000 | 12 000 | |||||||||||
Gross Profit Loss | 21 346 | 19 479 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 695 | 626 | 687 | 711 | 645 | 598 | 505 | ||||||
Net Current Assets Liabilities | 9 330 | 9 571 | 5 528 | 9 927 | 8 739 | 8 197 | 17 573 | 18 648 | 29 337 | 31 690 | 30 900 | 21 432 | 26 036 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Profit Loss | 14 276 | 13 773 | |||||||||||
Other Creditors | 3 202 | 3 632 | 2 976 | 3 606 | 4 224 | 3 678 | 3 027 | 3 797 | 3 874 | ||||
Other Interest Receivable Similar Income Finance Income | 4 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 6 000 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 412 | 440 | 383 | ||||||||||
Profit Loss | 11 389 | 10 982 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 14 280 | 13 773 | |||||||||||
Property Plant Equipment Gross Cost | 8 794 | 8 300 | 8 508 | 9 547 | 9 099 | 10 052 | 10 079 | 10 399 | 10 399 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 902 | 783 | 583 | 663 | 684 | 804 | 693 | 640 | 544 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 891 | 2 791 | |||||||||||
Total Assets Less Current Liabilities | 11 598 | 11 498 | 7 165 | 12 465 | 13 248 | 12 111 | 21 122 | 22 549 | 33 362 | 35 918 | 34 546 | 24 800 | 28 899 |
Trade Debtors Trade Receivables | 993 | 3 435 | 1 755 | 1 484 | 922 | 1 562 | 1 065 | 889 | 1 816 | ||||
Turnover Revenue | 37 646 | 32 803 | |||||||||||
Work In Progress | 600 | 105 | 100 | 440 | 2 964 | 4 812 | 3 034 | 3 879 | 420 | ||||
Creditors Due Within One Year | 18 582 | 19 625 | 19 084 | 20 607 | 20 773 | ||||||||
Fixed Assets | 2 268 | 1 927 | 1 637 | 2 538 | 4 509 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 453 | 385 | 327 | 508 | 902 | ||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 3rd, May 2023 |
accounts | Free Download (10 pages) |
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