SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BOURNEMOUTH DIGITAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11134359
Fundada05/01/2018
Objeto socialInformation technology consultancy activities; Computer facilities management activities; Data processing, hosting and related activities; Web portals
EndereçoUnit 6 Wharfdale Business Centre, Wharfdale Service Road, Bournemouth, Dorset, BH4 9BT
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro05/01/2018
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (22 eventos)

18/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

05/01/2018

Nomeação Daniel Griffiths (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Nicholas Gibbons

25–50% shares · 25–50% voting rights

Nomeado em: 01/06/2018

37.5%
Nicholas Gibbons

25–50% shares · 25–50% voting rights

Nomeado em: 01/06/2018

37.5%
Daniel Griffiths

25–50% shares · 25–50% voting rights

Nomeado em: 05/01/2018 · Demitido em: 04/10/2022

37.5%
Daniel Griffiths

25–50% shares · 25–50% voting rights

Nomeado em: 05/01/2018 · Demitido em: 04/10/2022

37.5%

Officers & directors

Nicholas Gibbons

Director

Nomeado em: 01/06/2018

—

Mostrando 1–5 de 7

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Linha do tempo de propriedade (3 alterações)

04/10/2022

Saída Daniel Griffiths (pessoa)

Pessoa com controle significativo

01/06/2018

Nomeação Nicholas Gibbons (pessoa)

Pessoa com controle significativo

05/01/2018

Nomeação Daniel Griffiths (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 6 Wharfdale Business Centre

Wharfdale Service Road

Bournemouth

Dorset

BH4 9BT

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £39.0K

Indicadores

Ativo total

2019£39.019
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2019£39.019
2020£50.211
2021£-17.131
2022£-30.880
2023£-31.412
2024£-139.725
2025£-196.601

Equity

2019£39.019
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Current Assets

2019£65.719
2020£104.437
2021£137.142
2022£70.540
2023£83.104
2024£43.705
2025£1.907

Net Current Assets Liabilities

2019£35.315
2020£45.066
2021£30.314
2022£171
2023£-10.726
2024£-105.202
2025£-174.821

Total Assets Less Current Liabilities

2019—
2020£50.211
2021£32.869
2022£584
2023£-9.642
2024£-99.613
2025£-172.904

Cash Bank On Hand

2019£48.641
2020£70.647
2021£55.777
2022£2.323
2023£12.858
2024£4.496
2025£684

Debtors

2019£17.078
2020£33.790
2021£81.365
2022£68.217
2023£70.246
2024£39.209
2025£1.223

Other Debtors

2019£14.260
2020£15.600
2021£17.650
2022£90
2023£4.000
2024—
2025—

Creditors

2019£30.404
2020£0
2021£50.000
2022£31.464
2023£93.830
2024£148.907
2025£176.728

Trade Creditors Trade Payables

2019£1.920
2020£10.376
2021£898
2022£0
2023£1.728
2024—
2025—

Other Creditors

2019£5.954
2020£-52
2021£2.428
2022£1.514
2023£637
2024£1.000
2025£436

Average Number Employees During Period

20197
202010
202113
202213
20239
20246
20255

Accrued Liabilities Deferred Income

2019—
2020£0
2021£1.500
2022£1.575
2023£1.655
2024£1.750
2025£1.800

Accumulated Depreciation Impairment Property Plant Equipment

2019£926
2020£3.962
2021£3.873
2022£6.015
2023£6.803
2024£9.867
2025£9.470

Additions Other Than Through Business Combinations Property Plant Equipment

2019£4.630
2020£4.477
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2019—
2020—
2021—
2022—
2023£52.728
2024£18.252
2025£0

Advances Credits Made In Period Directors

2019—
2020—
2021—
2022—
2023£52.728
2024£0
2025£0

Advances Credits Repaid In Period Directors

2019—
2020—
2021—
2022—
2023£0
2024£34.476
2025£18.252

Amounts Owed By Directors

2019—
2020—
2021—
2022—
2023£-52.728
2024£-18.252
2025—

Amounts Owed To Directors

2019—
2020—
2021£2.498
2022£6.985
2023—
2024—
2025£12.244

Bank Borrowings Overdrafts

2019—
2020£0
2021£50.000
2022£31.464
2023£21.770
2024£40.112
2025£23.697

Corporation Tax Payable

2019£10.137
2020£15.133
2021£19.633
2022£11.746
2023£19.084
2024£7.338
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£2.231
2022—
2023£166
2024—
2025£2.313

Disposals Property Plant Equipment

2019—
2020—
2021£3.917
2022—
2023£166
2024—
2025£4.069

Final Dividends Paid

2019—
2020£53.000
2021£80.000
2022£60.000
2023£0
2024—
2025—

Fixed Assets

2019—
2020£5.145
2021£2.555
2022£413
2023£1.084
2024£5.589
2025£1.917

Further Item Debtors Component Total Debtors

2019—
2020—
2021—
2022£0
2023£7.338
2024£7.338
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£926
2020£3.036
2021£2.142
2022£2.142
2023£954
2024£3.064
2025£1.916

Other Taxation Social Security Payable

2019£12.393
2020—
2021£18.236
2022£12.883
2023£12.820
2024£61.411
2025£49.528

Prepayments Accrued Income

2019—
2020£4.260
2021£4.260
2022£0
2023—
2024—
2025—

Property Plant Equipment

2019£3.704
2020£5.145
2021£2.555
2022£413
2023£1.084
2024£5.589
2025£5.589

Property Plant Equipment Gross Cost

2019£4.630
2020£9.107
2021£6.428
2022£6.428
2023£7.887
2024£15.456
2025£11.387

Taxation Social Security Payable

2019—
2020£22.530
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£1.238
2022—
2023£1.625
2024£7.569
2025—

Trade Debtors Trade Receivables

2019£2.818
2020£13.930
2021£59.455
2022£68.127
2023£6.180
2024£13.619
2025£1.223

Value-added Tax Payable

2019—
2020£33.914
2021£61.635
2022£25.012
2023£47.252
2024£56.548
2025£91.862
Métrica2019202020212022202320242025
Ativo total£39.019£100£100£100£100£100£100
Net Assets Liabilities£39.019£50.211£-17.131£-30.880£-31.412£-139.725£-196.601
Equity£39.019£100£100£100£100£100£100
Current Assets£65.719£104.437£137.142£70.540£83.104£43.705£1.907
Net Current Assets Liabilities£35.315£45.066£30.314£171£-10.726£-105.202£-174.821
Total Assets Less Current Liabilities—£50.211£32.869£584£-9.642£-99.613£-172.904
Cash Bank On Hand£48.641£70.647£55.777£2.323£12.858£4.496£684
Debtors£17.078£33.790£81.365£68.217£70.246£39.209£1.223
Other Debtors£14.260£15.600£17.650£90£4.000——
Creditors£30.404£0£50.000£31.464£93.830£148.907£176.728
Trade Creditors Trade Payables£1.920£10.376£898£0£1.728——
Other Creditors£5.954£-52£2.428£1.514£637£1.000£436
Average Number Employees During Period7101313965
Accrued Liabilities Deferred Income—£0£1.500£1.575£1.655£1.750£1.800
Accumulated Depreciation Impairment Property Plant Equipment£926£3.962£3.873£6.015£6.803£9.867£9.470
Additions Other Than Through Business Combinations Property Plant Equipment£4.630£4.477—————
Advances Credits Directors————£52.728£18.252£0
Advances Credits Made In Period Directors————£52.728£0£0
Advances Credits Repaid In Period Directors————£0£34.476£18.252
Amounts Owed By Directors————£-52.728£-18.252—
Amounts Owed To Directors——£2.498£6.985——£12.244
Bank Borrowings Overdrafts—£0£50.000£31.464£21.770£40.112£23.697
Corporation Tax Payable£10.137£15.133£19.633£11.746£19.084£7.338—
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£2.231—£166—£2.313
Disposals Property Plant Equipment——£3.917—£166—£4.069
Final Dividends Paid—£53.000£80.000£60.000£0——
Fixed Assets—£5.145£2.555£413£1.084£5.589£1.917
Further Item Debtors Component Total Debtors———£0£7.338£7.338—
Increase From Depreciation Charge For Year Property Plant Equipment£926£3.036£2.142£2.142£954£3.064£1.916
Other Taxation Social Security Payable£12.393—£18.236£12.883£12.820£61.411£49.528
Prepayments Accrued Income—£4.260£4.260£0———
Property Plant Equipment£3.704£5.145£2.555£413£1.084£5.589£5.589
Property Plant Equipment Gross Cost£4.630£9.107£6.428£6.428£7.887£15.456£11.387
Taxation Social Security Payable—£22.530—————
Total Additions Including From Business Combinations Property Plant Equipment——£1.238—£1.625£7.569—
Trade Debtors Trade Receivables£2.818£13.930£59.455£68.127£6.180£13.619£1.223
Value-added Tax Payable—£33.914£61.635£25.012£47.252£56.548£91.862

Documentos

Confirmation statement

06/01/2026

Ver

Total exemption full accounts made up to 31 March 2025

18/12/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Confirmation statement

15/01/2025

Ver

Total exemption full accounts made up to 31 March 2024

12/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

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Confirmation statement

08/01/2024

Ver

Total exemption full accounts made up to 31 March 2023

13/12/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

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Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2019 vs. 2020)Ativos totais ano contra ano
-99,7%
CAGR ativos totais (2019–2025)CAGR ativos totais
-63%
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano
-66,2%
Ativo circulante líquido (2025)Ativo circulante líquido
-£ 174.821

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
-99,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+27,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-32,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-99,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-6.372,5%
  1. –
  2. –
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Ativo circulante líquido ano contra ano (2023 vs. 2024)
-880,8%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-66,2%
CAGR ativos totais (2019–2025)
-63%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 35.315
Ativo circulante líquido (2020)
£ 45.066
Ativo circulante líquido (2021)
£ 30.314
Ativo circulante líquido (2022)
£ 171
Ativo circulante líquido (2023)
-£ 10.726
Ativo circulante líquido (2024)
-£ 105.202
Ativo circulante líquido (2025)
-£ 174.821

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Bournemouth