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DIGITASLBI LIMITED
58 Capital Square,
Morrison Street,
Edinburgh,
Midlothian,
EH3 8BP
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 5
- Company No: SC177425
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DIGITASLBI LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DIGITASLBI LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 July 1997
73110 Advertising agencies - Advertising agencies
Available to 28 Mar 2025. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew Bryan Lodder | Director | ||
| Sam Hawkey | Director | ||
| Ms Demet Ikiler | Director | ||
| Ms Philippa Muwanga | Company Secretary | ||
| Ms Lyndsay Menzies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Over Trade Receivables | Abn Amro Bank N.v. | SATISFIED | ||
| Floating Charge | Danske Bank A/s | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| First Deed Of Accession And Amendment | Captalsource Finance Llc | SATISFIED | ||
| Share Pledge | Capitalsource Finance Llc | SATISFIED | ||
| Share Pledge | Capitalsource Finance Llc | SATISFIED | ||
| Bond & Floating Charge | Capitalsource Finance Llc | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,707,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£29,053,000.00 | -£25,227,000.00 | -£20,844,000.00 | -£15,497,000.00 | -£8,295,000.00 |
| Total Current Liabilities | £76,938,000.00 | £60,037,000.00 | £68,275,000.00 | £58,833,000.00 | £60,805,000.00 |
| Total Current Assets | £45,113,000.00 | £31,931,000.00 | £44,739,000.00 | £41,825,000.00 | £51,875,000.00 |