TOG DIGITAL LTD

Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

5,83×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+394,4 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08614221

Fondée18/07/2013

ObjectifInformation technology consultancy activities

AdresseUnit 2 The Village, Guards Avenue, Caterham On The Hill, Surrey, CR3 5XL

Déclaration de confirmationProchaine échéance: 01/08/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription18/07/2013

Autorité de registre—

Source : — · Dernière mise à jour : 02/12/2025

Chronologie (23 événements)

27/04/2026

Dépôt des comptes annuels

Micro company accounts made up to 31 July 2025

Voir le fichier dans Documents

28/04/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 July 2024

Voir le fichier dans Documents

18/07/2013

Nomination Lisa Taylor (personne)

Nommé en tant que Director

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£4 454	£22 022	—	—	—	—	—	—	—	—	—
Total des actifs	£4 456	£22 024	£39 155	£36 500	£36 500	£14 315	£14 315	£14 315	£7 633	£5 424	£-6 127
Net Assets Liabilities	—	—	—	—	£36 500	£14 315	£14 315	£14 315	£7 633	£5 424	£-6 127
Equity	—	—	—	—	£36 500	£14 315	£14 315	£14 315	£7 633	£5 424	£-6 127
Current Assets	£13 918	£33 541	£49 728	£43 935	£43 935	£20 246	£20 246	£20 246	£7 835	£5 725	£9 825
Net Current Assets Liabilities	£4 209	£21 144	£38 826	£36 403	£36 403	£14 384	£14 384	£14 384	£7 835	£5 725	£-5 751
Total Assets Less Current Liabilities	£4 456	£22 024	£39 755	£37 100	£37 100	£14 915	£14 915	£14 915	£8 233	£6 024	£-5 527
Debtors	£6 928	£28 316	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£7 532	£5 862	£5 862	£5 862	—	£15 576	£15 576
Number Shares Allotted	—	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	0	0
Accruals Deferred Income	—	—	£600	£600	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£600	£600	£600	£600	£600	£600	£600
Advances Credits Directors	—	—	—	—	£279	£559	—	£781	£781	£5 250	£5 576
Advances Credits Made In Period Directors	—	—	—	—	£283	£280	—	£781	£781	£5 250	£5 576
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£5 250	£5 250
Amount Specific Advance Or Credit Directors	£0	£24 370	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£24 370	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6 990	£5 225	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£9 709	£12 397	£10 902	£7 532	—	—	—	—	—	—	—
Fixed Assets	£247	£880	£929	£697	£697	£531	£531	£531	£398	£299	£224
Net Assets Liabilities Including Pension Asset Liability	£4 456	£22 024	£39 155	£36 500	—	—	—	—	—	—	—
Profit Loss Account Reserve	£4 454	£22 022	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4 456	£22 024	£39 155	£36 500	—	—	—	—	—	—	—
Tangible Fixed Assets	£247	£880	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£926	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£329	£1 255	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£82	£375	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£293	—	—	—	—	—	—	—	—	—

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£4 454

£22 022

—

Total des actifs

£4 456

£22 024

£39 155

£36 500

£14 315

£7 633

£5 424

£-6 127

Net Assets Liabilities

—

£36 500

£14 315

£7 633

£5 424

£-6 127

Equity

—

£36 500

£14 315

£7 633

£5 424

£-6 127

Current Assets

£13 918

£33 541

£49 728

£43 935

£20 246

£7 835

£5 725

£9 825

Net Current Assets Liabilities

£4 209

£21 144

£38 826

£36 403

£14 384

£7 835

£5 725

£-5 751

Total Assets Less Current Liabilities

£4 456

£22 024

£39 755

£37 100

£14 915

£8 233

£6 024

£-5 527

Debtors

£6 928

£28 316

—

Creditors

—

£7 532

£5 862

—

£15 576

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£600

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£600

Advances Credits Directors

—

£279

£559

—

£781

£5 250

£5 576

Advances Credits Made In Period Directors

—

£283

£280

—

£781

£5 250

£5 576

Advances Credits Repaid In Period Directors

—

£5 250

Amount Specific Advance Or Credit Directors

£0

£24 370

—

Amount Specific Advance Or Credit Made In Period Directors

—

£24 370

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£6 990

£5 225

—

Creditors Due Within One Year

£9 709

£12 397

£10 902

£7 532

—

Fixed Assets

£247

£880

£929

£697

£531

£398

£299

£224

Net Assets Liabilities Including Pension Asset Liability

£4 456

£22 024

£39 155

£36 500

—

Profit Loss Account Reserve

£4 454

£22 022

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£4 456

£22 024

£39 155

£36 500

—

Tangible Fixed Assets

£247

£880

—

Tangible Fixed Assets Additions

—

£926

—

Tangible Fixed Assets Cost Or Valuation

£329

£1 255

—

Tangible Fixed Assets Depreciation

£82

£375

—

Tangible Fixed Assets Depreciation Charged In Period

—

£293

—

Nom	Participation	Droit de vote	Depuis

TOG DIGITAL LTD

Résumé

Juridique et statut

Chronologie (23 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Lisa Taylor (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Lisa Taylor (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TOG DIGITAL LTD

Micro company accounts made up to 31 July 2025

Confirmation statement

Micro company accounts made up to 31 July 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Micro company accounts made up to 31 July 2023

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 July 2022

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital