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Company profile

INSTINCT DIGITAL LIMITED

active • ltd • 20 Little Britain, London, EC1A 7DH, England

Company no.04807921Officers22Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04807921
Company Status
active
Type
ltd
Date Of Creation
2003-06-23
Registered Office
20 Little Britain, London, EC1A 7DH, England
Sic Codes
business and domestic software development

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£5.84m

Equity

£3.72m

Total liabilities

£2.12m

Cash in bank

£2.96m

Year-on-year movement

Quick comparison from the latest filed period.

2024-06-30

Equity

+£3.24M

+677.69%

Cash in bank

+£2.36M

+399.16%

Total assets

+£3.77M

+182.72%

Total liabilities

-£532.87k

-33.59%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-06-30
Trade debtors£1.05m
Trade creditors£617,361
Fixed assets£1.03m
Current assets£4.81m
YearNet AssetsTotal AssetsTotal Liabilities
2020£6.40m£0£0
2021£636,670£1.34m-£703,130
2022£9.33m£0£0
2023£477,943£2.06m-£1.59m
2024£3.72m£5.84m-£2.12m

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Latest activity

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UpdateDateRecency
Accounts Submitted17 Mar 20262 Months
Confirmation Statement Submitted10 Jul 202510 Months
Accounts Submitted28 Mar 20251 Year
WILLIAMS, Richard James Resigned21 Aug 20241 Year
EWART, Ian Maxwell Appointed21 Aug 20241 Year
Accounts Submitted16 Jul 20241 Year
Confirmation Statement Submitted16 Jul 20241 Year
Change of Date Of Creation16 Jul 20241 Year
Change of Has Charges16 Jul 20241 Year
Change of Jurisdiction16 Jul 20241 Year
Change of Last Full Members List Date16 Jul 20241 Year
Change of Previous Company Names16 Jul 20241 Year

Documents

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No records available.