DIG1 LIMITED, Gravesend

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-93.4K

Key figures

Profit / (loss)

2011£-93.409

2012£256.102

2013£258.494

2014£208.803

2015£162.699

2017—

Total assets

2011£-93.309

2012£256.202

2013£258.594

2014£208.903

2015£162.799

2017£162.799

Current Assets

2011£202.710

2012£135.149

2013£232.836

2014£6497

2015£155.287

2017£155.287

Net Current Assets Liabilities

2011£-413.223

2012£-218.901

2013£-145.664

2014£-208.282

2015£44.047

2017£44.047

Total Assets Less Current Liabilities

2011£196.394

2012£469.544

2013£599.726

2014£254.017

2015£188.803

2017£188.803

Debtors

2011£189.891

2012£130.116

2013£230.404

2014£5686

2015£154.166

2017—

Number Shares Allotted

2011—

2012100

2013—

2014—

2015100

2017—

Par Value Share

2011—

2012£1

2013—

2014—

2015£1

2017—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2017—

Cash Bank In Hand

2011£12.819

2012£5033

2013£2432

2014£811

2015£1121

2017—

Creditors Due After One Year

2011£274.989

2012£213.342

2013£341.132

2014£45.114

2015£26.004

2017£26.004

Creditors Due Within One Year

2011£615.933

2012£354.050

2013£378.500

2014£214.779

2015£111.240

2017£111.240

Fixed Assets

2011£609.617

2012£688.445

2013£745.390

2014£462.299

2015£144.756

2017£144.756

Intangible Fixed Assets

2011£35.673

2012£33.585

2013£31.497

2014£29.409

2015£0

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£6090

2012£8178

2013£10.266

2014£12.354

2015£12.354

2017—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012£2088

2013£2088

2014£2088

2015£0

2017—

Intangible Fixed Assets Cost Or Valuation

2011£41.763

2012£41.763

2013£41.763

2014£41.763

2015£12.354

2017—

Intangible Fixed Assets Increase Decrease From Revaluations

2011—

2012£0

2013£0

2014£0

2015£-29.409

2017—

Net Assets Liabilities Including Pension Asset Liability

2011£-93.309

2012£256.202

2013£258.594

2014£208.903

2015£162.799

2017£162.799

Other Debtors Due After One Year

2011£0

2012£0

2013—

2014£0

2015£154.166

2017—

Profit Loss Account Reserve

2011£-93.409

2012£256.102

2013£258.494

2014£208.803

2015£162.699

2017—

Provisions For Liabilities Charges

2011£14.714

2012£0

2013£0

2014—

2015—

2017—

Secured Debts

2011£274.989

2012£213.341

2013—

2014£0

2015£1

2017—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013—

2014£100

2015£100

2017—

Shareholder Funds

2011£-93.309

2012£256.202

2013£258.594

2014£208.903

2015£162.799

2017£162.799

Tangible Fixed Assets

2011£573.944

2012£654.860

2013£713.893

2014£432.890

2015£144.756

2017—

Tangible Fixed Assets Additions

2011—

2012£257.234

2013£404.545

2014£0

2015£0

2017—

Tangible Fixed Assets Cost Or Valuation

2011£1.009.646

2012£1.158.881

2013£1.070.595

2014£669.710

2015£341.131

2017—

Tangible Fixed Assets Depreciation

2011£435.702

2012£504.021

2013£356.702

2014£236.820

2015£196.375

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£123.668

2013£123.616

2014£104.342

2015£65.547

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£55.349

2013£272.936

2014£224.224

2015£105.992

2017—

Tangible Fixed Assets Disposals

2011—

2012£107.999

2013£494.832

2014£400.885

2015£328.579

2017—

Metric	2011	2012	2013	2014	2015	2017
Profit / (loss)	£-93.409	£256.102	£258.494	£208.803	£162.699	—
Total assets	£-93.309	£256.202	£258.594	£208.903	£162.799	£162.799
Current Assets	£202.710	£135.149	£232.836	£6497	£155.287	£155.287
Net Current Assets Liabilities	£-413.223	£-218.901	£-145.664	£-208.282	£44.047	£44.047
Total Assets Less Current Liabilities	£196.394	£469.544	£599.726	£254.017	£188.803	£188.803
Debtors	£189.891	£130.116	£230.404	£5686	£154.166	—
Number Shares Allotted	—	100	—	—	100	—
Par Value Share	—	£1	—	—	£1	—
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£12.819	£5033	£2432	£811	£1121	—
Creditors Due After One Year	£274.989	£213.342	£341.132	£45.114	£26.004	£26.004
Creditors Due Within One Year	£615.933	£354.050	£378.500	£214.779	£111.240	£111.240
Fixed Assets	£609.617	£688.445	£745.390	£462.299	£144.756	£144.756
Intangible Fixed Assets	£35.673	£33.585	£31.497	£29.409	£0	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£6090	£8178	£10.266	£12.354	£12.354	—
Intangible Fixed Assets Amortisation Charged In Period	—	£2088	£2088	£2088	£0	—
Intangible Fixed Assets Cost Or Valuation	£41.763	£41.763	£41.763	£41.763	£12.354	—
Intangible Fixed Assets Increase Decrease From Revaluations	—	£0	£0	£0	£-29.409	—
Net Assets Liabilities Including Pension Asset Liability	£-93.309	£256.202	£258.594	£208.903	£162.799	£162.799
Other Debtors Due After One Year	£0	£0	—	£0	£154.166	—
Profit Loss Account Reserve	£-93.409	£256.102	£258.494	£208.803	£162.699	—
Provisions For Liabilities Charges	£14.714	£0	£0	—	—	—
Secured Debts	£274.989	£213.341	—	£0	£1	—
Share Capital Allotted Called Up Paid	£100	£100	—	£100	£100	—
Shareholder Funds	£-93.309	£256.202	£258.594	£208.903	£162.799	£162.799
Tangible Fixed Assets	£573.944	£654.860	£713.893	£432.890	£144.756	—
Tangible Fixed Assets Additions	—	£257.234	£404.545	£0	£0	—
Tangible Fixed Assets Cost Or Valuation	£1.009.646	£1.158.881	£1.070.595	£669.710	£341.131	—
Tangible Fixed Assets Depreciation	£435.702	£504.021	£356.702	£236.820	£196.375	—
Tangible Fixed Assets Depreciation Charged In Period	—	£123.668	£123.616	£104.342	£65.547	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£55.349	£272.936	£224.224	£105.992	—
Tangible Fixed Assets Disposals	—	£107.999	£494.832	£400.885	£328.579	—