DIGITAL TRIP LIMITED

Active - Accounts Filed

General Information

NAME
DIGITAL TRIP LIMITED

COMPANY NUMBER
05728641

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
02/03/2006 (18 years and 9 months old)

WEBSITE
www.digital-trip.com

CONFIRMATION STATEMENT MADE UP TO
02/03/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
02/03/2006 17/07/2007
AVENUE SHELFCO 20 LIMITED

REGISTERED ADDRESS

1ST FLOOR, 48 CHANCERY LANE
LONDON
WC2A 1JF

Telephone: 08443577973
TPS: No

TRADING ADDRESSES

1st Floor, 48 Chancery Lane
London
WC2A 1JF

C/O Ince Gd Corporate Services Limi
Aldgate Tower
2 Leman Street
London
E1 8QN

Telephone: 3577973

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£28.1k

48.50%

NET WORTH

- £275k

133.35%

TOTAL LIABILITIES

£7.5M

31.44%

NET ASSETS

- £275k

133.35%

View all Financials

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

10

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
KOGNITIV EUROPE LIMITED	Active - Accounts Filed	View Report
DIGITAL TRIP LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/03/2024	Event: New Confirmation Statement filed
Date: 30/12/2023	Event: New Accounts filed
Date: 21/06/2023	Event: New Company Secretary KEYSTONE LAW LIMITED (921130263) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about DIGITAL TRIP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about DIGITAL TRIP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£28.1k

48.50%

NET WORTH

- £275k

133.35%

TOTAL LIABILITIES

£7.5M

31.44%

NET ASSETS

- £275k

133.35%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

10

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SEREFIN TRAVEL EUROPE LIMITED	Owned: 100.00 %	Shares: 10,666	Price per share: £0.01	Total Value: £106.66

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
KEYSTONE LAW LIMITED 31/05/2023 - Present (1 years and 6 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 86 Past: 58	View Report
KEYSTONE LAW LIMITED 31/05/2023 - Present (1 years and 6 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Omar Ahmad 05/06/2023 - Present (1 years and 5 months) Born in Mar 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
M SOUB NOMINEES LIMITED 02/03/2006 - 30/08/2006 (5 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 122	View Report
M B SECRETARIES LIMITED 02/03/2006 - 30/08/2006 (5 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 4 Past: 123	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
KOGNITIV CORP	N/A	N/A
KOGNITIV EUROPE LIMITED	Active - Accounts Filed	View Report
DIGITAL TRIP LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 16/03/2024	Event: New Confirmation Statement filed
Date: 30/12/2023	Event: New Accounts filed
Date: 21/06/2023	Event: New Company Secretary KEYSTONE LAW LIMITED (921130263) Appointed
Date: 07/06/2023	Event: Andrew Victor Cooper (909095581) has left the board
Date: 07/06/2023	Event: New Board Member Omar Ahmad (930978957) Appointed
Date: 05/06/2023	Event: INCE GD CORPORATE SERVICES LIMITED (901002384) has left the board
Date: 05/06/2023	Event: New Company Secretary KEYSTONE LAW LIMITED (930967032) Appointed
Date: 26/03/2023	Event: New Confirmation Statement filed
Date: 08/03/2023	Event: Matthew Aaron Rosen (923951610) has left the board
Date: 23/12/2022	Event: New Confirmation Statement filed
Date: 23/12/2022	Event: New Accounts filed
Date: 22/12/2021	Event: New Accounts filed
Date: 06/03/2021	Event: New Confirmation Statement filed
Date: 01/12/2020	Event: New Accounts filed
Date: 30/11/2020	Event: New Accounts filed
Date: 10/08/2020	Event: Change in Reg. Office
Date: 06/03/2020	Event: New Confirmation Statement filed
Date: 23/01/2020	Event: Andrew Jonathan Speight (910560686) has left the board
Date: 12/09/2019	Event: New Accounts filed
Date: 09/03/2019	Event: New Confirmation Statement filed
Date: 05/02/2019	Event: Change in Reg. Office
Date: 27/11/2018	Event: Andrew Victor Cooper (925256622) has left the board
Date: 27/11/2018	Event: New Board Member Andrew Victor Cooper (909095581) Appointed
Date: 20/11/2018	Event: Adam Heller (921956495) has left the board
Date: 20/11/2018	Event: New Board Member Andrew Victor Cooper (925256622) Appointed
Date: 11/10/2018	Event: New Accounts filed
Date: 13/03/2018	Event: New Confirmation Statement filed
Date: 31/10/2017	Event: New Board Member Matthew Aaron Rosen (923951610) Appointed
Date: 31/10/2017	Event: Kamal Pastakia (921956254) has left the board
Date: 27/08/2017	Event: New Accounts filed
Date: 04/05/2017	Event: GORDON DADDS CORPORATE SERVICES LIMITED (922921798) has left the board
Date: 04/05/2017	Event: New Company Secretary GORDON DADDS CORPORATE SERVICES LIMITED (901002384) Appointed
Date: 18/04/2017	Event: New Company Secretary GORDON DADDS CORPORATE SERVICES LIMITED (922921798) Appointed
Date: 18/04/2017	Event: Change in Reg. Office
Date: 29/03/2017	Event: New Board Member Adam Heller (921956495) Appointed
Date: 29/03/2017	Event: New Board Member Kamal Pastakia (921956254) Appointed
Date: 29/03/2017	Event: Adam Heller (922723976) has left the board
Date: 29/03/2017	Event: Kamal Pastakia (922724040) has left the board
Date: 23/03/2017	Event: New Annual Return filed
Date: 22/03/2017	Event: New Board Member Adam Heller (922723976) Appointed
Date: 22/03/2017	Event: New Board Member Kamal Pastakia (922724040) Appointed
Date: 22/03/2017	Event: Stephen James Morgan (918538009) has left the board
Date: 22/03/2017	Event: Geoffrey John Siden (908713221) has left the board
Date: 22/03/2017	Event: Darren Brian Swan (913712855) has left the board
Date: 22/03/2017	Event: MB SECRETARIES LIMITED (912428523) has left the board
Date: 09/09/2016	Event: MB SECRETARIES LIMITED (921285426) has left the board
Date: 09/09/2016	Event: New Company Secretary MB SECRETARIES LIMITED (912428523) Appointed
Date: 26/08/2016	Event: New Company Secretary MB SECRETARIES LIMITED (921285426) Appointed
Date: 22/07/2016	Event: New Accounts filed
Date: 05/04/2016	Event: New Annual Return filed

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DIGITAL TRIP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£28.1k

- £275k

£7.5M

- £275k

People Overview

1

10

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£28.1k

- £275k

£7.5M

- £275k

Accounts

People Overview

1

10

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™