Telefonica Digital Limited
Telefonica Digital Limited is an active company incorporated on 16 December 2011 with the registered office located in Worthing, West Sussex. Telefonica Digital Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07884976
Private limited company
Age
14 years
Incorporated 16 December 2011
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Due Soon
Dated 10 January 2025 (11 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (20 days remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Guillermo Martinez Maside and Prism Cosec Limited are mutual people.
Active
Guillermo Martinez Maside and Prism Cosec Limited are mutual people.
Active
Guillermo Martinez Maside and Prism Cosec Limited are mutual people.
Active
Guillermo Martinez Maside and Prism Cosec Limited are mutual people.
Active
Guillermo Martinez Maside and Prism Cosec Limited are mutual people.
Active
Guillermo Martinez Maside and Prism Cosec Limited are mutual people.
Active
Guillermo Martinez Maside and Prism Cosec Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£12.1M
Decreased by £2.59M (-18%)
Turnover
£6.56M
Increased by £380K (+6%)
Employees
33
Decreased by 4 (-11%)
Total Assets
£21.87M
Decreased by £720K (-3%)
Total Liabilities
-£9.38M
Increased by £960K (+11%)
Net Assets
£12.49M
Decreased by £1.68M (-12%)
Debt Ratio (%)
43%
Increased by 5.62% (+15%)
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Repayment History
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