OI DIGITAL LTD
Previous names
OI MEDIA LIMITED - 2013-10-16
OI MEDIA LTD - 2015-08-11
OI NEW MEDIA LIMITED - 2007-08-14
Standard Industrial Classification
73110 - Advertising Agencies
62012 - Business And Domestic Software Development
62090 - Other Information Technology Service Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
49,236 GBP2024-12-31
84,281 GBP2023-12-31
Fixed Assets - Investments
5,466 GBP2024-12-31
5,466 GBP2023-12-31
Fixed Assets
54,702 GBP2024-12-31
89,747 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
546,405 GBP2024-12-31
600,245 GBP2023-12-31
Cash at bank and in hand
18,722 GBP2024-12-31
46,224 GBP2023-12-31
Current Assets
569,127 GBP2024-12-31
650,469 GBP2023-12-31
Creditors
Current
260,166 GBP2024-12-31
282,333 GBP2023-12-31
Net Current Assets/Liabilities
308,961 GBP2024-12-31
368,136 GBP2023-12-31
Total Assets Less Current Liabilities
363,663 GBP2024-12-31
457,883 GBP2023-12-31
Net Assets/Liabilities
351,963 GBP2024-12-31
437,556 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
350,963 GBP2024-12-31
436,556 GBP2023-12-31
Equity
351,963 GBP2024-12-31
437,556 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,076 GBP2024-12-31
47,027 GBP2023-12-31
Motor vehicles
130,910 GBP2024-12-31
130,910 GBP2023-12-31
Computers
16,481 GBP2024-12-31
14,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,467 GBP2024-12-31
192,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,162 GBP2024-12-31
17,564 GBP2023-12-31
Motor vehicles
104,728 GBP2024-12-31
78,546 GBP2023-12-31
Computers
14,341 GBP2024-12-31
11,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,231 GBP2024-12-31
107,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,598 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,182 GBP2024-01-01 ~ 2024-12-31
Computers
2,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,914 GBP2024-12-31
29,463 GBP2023-12-31
Motor vehicles
26,182 GBP2024-12-31
52,364 GBP2023-12-31
Computers
2,140 GBP2024-12-31
2,454 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,466 GBP2023-12-31
Investments in Group Undertakings
5,466 GBP2024-12-31
5,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,088 GBP2024-12-31
129,016 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
464,317 GBP2024-12-31
471,229 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
546,405 GBP2024-12-31
600,245 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,034 GBP2024-12-31
1,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,518 GBP2024-12-31
37,581 GBP2023-12-31
Amounts owed to group undertakings
Current
120,960 GBP2024-12-31
98,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,470 GBP2024-12-31
36,363 GBP2023-12-31
Other Creditors
Current
6,184 GBP2024-12-31
108,038 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
OI DIGITAL LTD
InfoOI MEDIA LIMITED - 2013-10-16
OI MEDIA LTD - 2013-10-16
OI NEW MEDIA LIMITED - 2013-10-16
Registered number 03821971
Vale House, Leckhampton Hill, Cheltenham GL53 9QH
PRIVATE LIMITED COMPANY incorporated on 1999-08-09 (26 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-23
CIF 0