DIGISOFT LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Current ratio (2013)Current ratio

0.98×

YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)

-100%

Return on assets (net) (2012)Return on assets (net)

Summary

CountryUnited Kingdom

StatusLiquidation

Registration Number04914327

Founded29/09/2003

PurposeBusiness and domestic software development; Other information technology service activities

Address17 Bank Street, Castleford, West Yorkshire, WF10 1JD

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date29/09/2003

Registry AuthorityCompanies House

Registered Capital£30

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

30/09/2013

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2013

View file in Documents

30/09/2012

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2012

View file in Documents

29/09/2003

Company incorporated

Incorporation date: 2003-09-29

Metric	2008	2009	2010	2011	2012	2013
Profit / (loss)	£874	£1,590	£-22	£3,476	£1,247	£0
Total assets	£1,620	£8	£3,506	£1,033	£1,277	£30
Current Assets	£4,989	£10,064	£13,696	£15,321	£27,135	£34,636
Net Current Assets Liabilities	£523	£-2,037	£2,074	£30	£10	£-886
Total Assets Less Current Liabilities	£1,790	£8	£3,506	£1,033	£1,277	£30
Debtors	£285	£1,687	£2,889	£4,767	£25,100	£32,666
Number Shares Allotted	—	—	—	—	30	30
Par Value Share	—	—	—	—	£1	£1
Called Up Share Capital	£30	£30	£30	£30	£30	£30
Cash Bank In Hand	£4,704	£8,377	£10,807	£10,554	£2,035	£1,970
Creditors Due Within One Year	—	—	—	—	£27,125	£35,522
Creditors Due Within One Year Total Current Liabilities	£4,891	£9,541	£15,733	£13,247	—	—
Fixed Assets	£806	£1,267	£2,045	£1,432	£1,267	£916
Net Assets Liabilities Including Pension Asset Liability	£1,620	£8	£3,506	£1,033	£1,277	£30
Profit Loss Account Reserve	£874	£1,590	£-22	£3,476	£1,247	£0
Provisions For Liabilities Charges	£0	£170	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£30	£30
Shareholder Funds	£904	£1,620	£8	£3,506	£1,277	£30
Tangible Fixed Assets	£1,267	£1,267	£2,045	£1,432	£1,267	£916
Tangible Fixed Assets Additions	£1,004	£1,654	—	—	£706	£0
Tangible Fixed Assets Cost Or Valuation	£2,235	£3,889	£3,889	£3,889	£4,595	£4,595
Tangible Fixed Assets Depreciation	£968	£1,844	£2,457	£2,886	£3,328	£3,679
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£442	£351
Tangible Fixed Assets Depreciation Charge For Period	£543	£876	£613	£429	—	—

Metric

2008

2009

2010

2011

2012

2013

Profit / (loss)

£874

£1,590

£-22

£3,476

£1,247

£0

Total assets

£1,620

£8

£3,506

£1,033

£1,277

£30

Current Assets

£4,989

£10,064

£13,696

£15,321

£27,135

£34,636

Net Current Assets Liabilities

£523

£-2,037

£2,074

£30

£10

£-886

Total Assets Less Current Liabilities

£1,790

£8

£3,506

£1,033

£1,277

£30

Debtors

£285

£1,687

£2,889

£4,767

£25,100

£32,666

Number Shares Allotted

—

Par Value Share

—

£1

Called Up Share Capital

£30

Cash Bank In Hand

£4,704

£8,377

£10,807

£10,554

£2,035

£1,970

Creditors Due Within One Year

—

£27,125

£35,522

Creditors Due Within One Year Total Current Liabilities

£4,891

£9,541

£15,733

£13,247

—

Fixed Assets

£806

£1,267

£2,045

£1,432

£1,267

£916

Net Assets Liabilities Including Pension Asset Liability

£1,620

£8

£3,506

£1,033

£1,277

£30

Profit Loss Account Reserve

£874

£1,590

£-22

£3,476

£1,247

£0

Provisions For Liabilities Charges

£0

£170

—

Share Capital Allotted Called Up Paid

—

£30

Shareholder Funds

£904

£1,620

£8

£3,506

£1,277

£30

Tangible Fixed Assets

£1,267

£2,045

£1,432

£1,267

£916

Tangible Fixed Assets Additions

£1,004

£1,654

—

£706

£0

Tangible Fixed Assets Cost Or Valuation

£2,235

£3,889

£4,595

Tangible Fixed Assets Depreciation

£968

£1,844

£2,457

£2,886

£3,328

£3,679

Tangible Fixed Assets Depreciation Charged In Period

—

£442

£351

Tangible Fixed Assets Depreciation Charge For Period

£543

£876

£613

£429

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DIGISOFT LTD

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robin Grayson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DIGISOFT LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity