Company information:
Oi Digital Ltd (No: 03821971)
Address: VALE HOUSE, LECKHAMPTON HILL, CHELTENHAM, GL53 9QH, ENGLAND
Status: Active
Incorporated: 08-Sep-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 62012 - Business and domestic software development
Current Director: DAVID IAN ASHLEY ( DOB: Apr-1963 From: Aug-1999 )
Current Director: DAVID IAN ASHLEY ( DOB: Apr-1963 From: Aug-1999 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Aug-1999 To: Aug-1999 )
Resigned Secretary: BARBARA ASHLEY ( From: Aug-1999 To: Jul-2012 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Aug-1999 To: Aug-1999 )
Persons of Significant Control:
Mr David Ian Ashley, Vale House Leckhampton Hill, Cheltenham, GL53 9QH, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018-12 | 2019-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 30,590 | 24,766 | 121,145 | 115,253 | 30590.0,24766.0,121145.0,115253.0 |
| Fixed assets / Property, plant and equipment | 25,198 | 13,908 | 115,679 | 109,787 | 25198.0,13908.0,115679.0,109787.0 |
| Fixed assets / Investments, fixed assets | 5,392 | 10,858 | 5,466 | 5,466 | 5392.0,10858.0,5466.0,5466.0 |
| Current assets | 2,067,530 | 2,433,014 | 902,385 | 752,498 | 2067530.0,2433014.0,902385.0,752498.0 |
| Current assets / Total inventories | 3,400 | 3,500 | 4,000 | 4,000 | 3400.0,3500.0,4000.0,4000.0 |
| Current assets / Debtors | 500,707 | 1,236,589 | 836,950 | 706,996 | 500707.0,1236589.0,836950.0,706996.0 |
| Current assets / Cash at bank and on hand | 1,563,423 | 1,192,925 | 61,435 | 41,502 | 1563423.0,1192925.0,61435.0,41502.0 |
| Net current assets (liabilities) | 1,007,823 | 1,042,628 | 283,984 | 373,423 | 1007823.0,1042628.0,283984.0,373423.0 |
| Total assets less current liabilities | 1,038,413 | 1,067,394 | 405,129 | 488,676 | 1038413.0,1067394.0,405129.0,488676.0 |
| Provisions for liabilities, balance sheet subtotal | 3,265 | 1,394 | 21,329 | 23,356 | 3265.0,1394.0,21329.0,23356.0 |
| Net assets (liabilities) | 1,035,148 | 1,066,000 | 383,800 | 465,320 | 1035148.0,1066000.0,383800.0,465320.0 |
| Equity / share capital and reserves | 1,035,148 | 1,066,000 | 383,800 | 465,320 | 1035148.0,1066000.0,383800.0,465320.0 |