DIFFERENT8 LTD

Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

5,09×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

100 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07258288

Fondée19/05/2010

Objectifspecialised design activities

AdresseSecond Floor, 2 Walsworth Road, Hitchin, Hertfordshire, SG4 9SP

Déclaration de confirmationProchaine échéance: 02/06/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription19/05/2010

Autorité de registre—

Source : — · Dernière mise à jour : 03/12/2025

Chronologie (27 événements)

02/09/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 30 June 2025

Voir le fichier dans Documents

30/06/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2025

Voir le fichier dans Documents

19/05/2010

Nomination Matthew Edward Charge (personne)

Nommé en tant que Secretary

Métrique	2016	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£240 299	—	—	—	—	—	—
Total des actifs	£240 301	£283 817	£293 510	£355 139	£334 782	£432 992	£477 264
Net Assets Liabilities	—	£283 817	£293 510	£355 139	£334 782	£432 992	£477 264
Equity	—	£283 817	£293 510	£355 139	£334 782	£432 992	£477 264
Current Assets	£290 535	£299 470	£343 299	£397 102	£360 854	£474 620	£524 100
Net Current Assets Liabilities	£233 404	£280 698	£283 385	£347 426	£331 370	£430 957	£475 659
Total Assets Less Current Liabilities	£241 272	£284 548	£294 313	£355 401	£334 782	£433 336	£477 640
Cash Bank On Hand	—	£286 859	£330 249	£381 532	£341 875	£455 049	£502 969
Debtors	£10 567	£12 611	£13 050	£15 570	£18 979	£19 571	£21 131
Other Debtors	—	—	—	£0	£1 351	£1 469	£1 475
Creditors	—	£18 772	£59 914	£49 676	£29 484	£43 663	£48 441
Trade Creditors Trade Payables	—	£109	£3 278	£3 374	£3 322	£4 006	£4 864
Number Shares Allotted	2	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	1	1	1	1	1
Accrued Liabilities	—	£913	£1 273	£978	£978	£978	£978
Accumulated Depreciation Impairment Property Plant Equipment	—	£19 708	£22 661	£20 451	£21 484	£22 350	£23 330
Called Up Share Capital	£2	—	—	—	—	—	—
Cash Bank In Hand	£279 968	—	—	—	—	—	—
Corporation Tax Payable	—	£8 373	£31 375	£31 497	£9 850	£25 122	£27 240
Creditors Due Within One Year	£57 131	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3 719	—	—	—
Disposals Property Plant Equipment	—	—	—	£8 500	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4 100	£2 953	£1 509	£1 033	£866	£980
Net Assets Liabilities Including Pension Asset Liability	£240 301	—	—	—	—	—	—
Profit Loss Account Reserve	£240 299	—	—	—	—	—	—
Property Plant Equipment	—	£3 850	£10 928	£7 975	£3 412	£2 379	£1 981
Property Plant Equipment Gross Cost	—	£30 636	£30 636	£23 863	£23 863	£24 331	£25 496
Provisions	—	£803	£262	£-228	£344	£376	£541
Provisions For Liabilities Balance Sheet Subtotal	—	£731	£803	£262	£0	£344	£376
Provisions For Liabilities Charges	£971	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—
Shareholder Funds	£240 301	—	—	—	—	—	—
Tangible Fixed Assets	£7 868	—	—	—	—	—	—
Tangible Fixed Assets Additions	£724	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17 084	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10 782	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 290	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£11 178	—	£1 727	—	£468	£1 165
Trade Debtors Trade Receivables	—	£12 611	£13 050	£15 570	£17 628	£18 102	£19 656

Métrique

2016

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£240 299

—

Total des actifs

£240 301

£283 817

£293 510

£355 139

£334 782

£432 992

£477 264

Net Assets Liabilities

—

£283 817

£293 510

£355 139

£334 782

£432 992

£477 264

Equity

—

£283 817

£293 510

£355 139

£334 782

£432 992

£477 264

Current Assets

£290 535

£299 470

£343 299

£397 102

£360 854

£474 620

£524 100

Net Current Assets Liabilities

£233 404

£280 698

£283 385

£347 426

£331 370

£430 957

£475 659

Total Assets Less Current Liabilities

£241 272

£284 548

£294 313

£355 401

£334 782

£433 336

£477 640

Cash Bank On Hand

—

£286 859

£330 249

£381 532

£341 875

£455 049

£502 969

Debtors

£10 567

£12 611

£13 050

£15 570

£18 979

£19 571

£21 131

Other Debtors

—

£0

£1 351

£1 469

£1 475

Creditors

—

£18 772

£59 914

£49 676

£29 484

£43 663

£48 441

Trade Creditors Trade Payables

—

£109

£3 278

£3 374

£3 322

£4 006

£4 864

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£913

£1 273

£978

Accumulated Depreciation Impairment Property Plant Equipment

—

£19 708

£22 661

£20 451

£21 484

£22 350

£23 330

Called Up Share Capital

£2

—

Cash Bank In Hand

£279 968

—

Corporation Tax Payable

—

£8 373

£31 375

£31 497

£9 850

£25 122

£27 240

Creditors Due Within One Year

£57 131

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3 719

—

Disposals Property Plant Equipment

—

£8 500

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4 100

£2 953

£1 509

£1 033

£866

£980

Net Assets Liabilities Including Pension Asset Liability

£240 301

—

Profit Loss Account Reserve

£240 299

—

Property Plant Equipment

—

£3 850

£10 928

£7 975

£3 412

£2 379

£1 981

Property Plant Equipment Gross Cost

—

£30 636

£23 863

£24 331

£25 496

Provisions

—

£803

£262

£-228

£344

£376

£541

Provisions For Liabilities Balance Sheet Subtotal

—

£731

£803

£262

£0

£344

£376

Provisions For Liabilities Charges

£971

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£240 301

—

Tangible Fixed Assets

£7 868

—

Tangible Fixed Assets Additions

£724

—

Tangible Fixed Assets Cost Or Valuation

£17 084

—

Tangible Fixed Assets Depreciation

£10 782

—

Tangible Fixed Assets Depreciation Charged In Period

£2 290

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£11 178

—

£1 727

—

£468

£1 165

Trade Debtors Trade Receivables

—

£12 611

£13 050

£15 570

£17 628

£18 102

£19 656

Nom	Participation	Droit de vote	Depuis

DIFFERENT8 LTD

Résumé

Juridique et statut

Chronologie (27 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Matthew Edward Charge (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Helen Elizabeth Rainey (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DIFFERENT8 LTD

Confirmation statement

Total exemption full accounts made up to 30 June 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 June 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 June 2023

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital