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Say Digital Ltd

Say Digital Ltd is an active company incorporated on 14 October 2014 with the registered office located in Brighton, East Sussex. Say Digital Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09264136
Private limited company
Age
10 years
Incorporated 14 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 October 2024 (11 months ago)
Next confirmation dated 14 October 2025
Due by 28 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Learn more about Say Digital Ltd
Contact
Address
28 Chichester Drive West
Saltdean
Brighton
BN2 8SH
United Kingdom
Same address for the past 4 years
Telephone
07562581094
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Richard David Sams
Director • Managing Director • British • Lives in England • Born in Mar 1981
Mr Robert Cubbage
Director • British • Lives in England • Born in Jul 1953
Mr Benjamin Samuel Rodney Blomerley
Director • British • Lives in England • Born in Oct 1978
Mohara Ventures Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Mohara Ventures Limited
Mr Richard David Sams, Mr Benjamin Samuel Rodney Blomerley, and 1 more are mutual people.
Active
Mohara Ventures Kitty A LLP
Mr Richard David Sams and Mr Benjamin Samuel Rodney Blomerley are mutual people.
Active
Hearthstone Advisers Limited
Mr Benjamin Samuel Rodney Blomerley is a mutual person.
Active
Alpha1 Tech Limited
Mr Richard David Sams is a mutual person.
Dissolved
Quiet Respite Limited
Mr Benjamin Samuel Rodney Blomerley is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£3.13K
Increased by £3.03K (+2973%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£1.17M
Increased by £563.49K (+93%)
Total Liabilities
-£1.36M
Increased by £529.78K (+64%)
Net Assets
-£194.91K
Increased by £33.71K (-15%)
Debt Ratio (%)
117%
Decreased by 21.21% (-15%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 28 Apr 2025
Confirmation Submitted
11 Months Ago on 14 Oct 2024
Full Accounts Submitted
1 Year Ago on 19 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 27 Jul 2023
Mr Robert Cubbage Appointed
2 Years 2 Months Ago on 23 Jun 2023
David John Sams Resigned
2 Years 7 Months Ago on 2 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 27 Oct 2022
Confirmation Submitted
2 Years 10 Months Ago on 17 Oct 2022
Mr Richard David Sams Details Changed
2 Years 11 Months Ago on 14 Oct 2022
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 28 Apr 2025
Confirmation statement made on 14 October 2024 with no updates
Submitted on 14 Oct 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 19 Aug 2024
Confirmation statement made on 14 October 2023 with no updates
Submitted on 16 Oct 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 27 Jul 2023
Appointment of Mr Robert Cubbage as a director on 23 June 2023
Submitted on 23 Jun 2023
Termination of appointment of David John Sams as a director on 2 February 2023
Submitted on 3 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 27 Oct 2022
Confirmation statement made on 14 October 2022 with no updates
Submitted on 17 Oct 2022
Director's details changed for Mr Richard David Sams on 14 October 2022
Submitted on 14 Oct 2022
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Repayment History
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