Founded in 2017, Didici, classified under reg no. 10645911 is an active company. Currently registered at The Granary High Street MK43 8DB, Bedford the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely David C., Antony B. and Douglas B.. Of them, Antony B., Douglas B. have been with the company the longest, being appointed on 1 March 2017 and David C. has been with the company for the least time - from 13 October 2017. As of 28 April 2024, there was 1 ex director - Timothy O.. There were no ex secretaries.
Office Address | The Granary High Street |
Office Address2 | Turvey |
Town | Bedford |
Post code | MK43 8DB |
Country of origin | United Kingdom |
Registration Number | 10645911 |
Date of Incorporation | Wed, 1st Mar 2017 |
Industry | Business and domestic software development |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Antony B. This PSC has 25-50% voting rights and has 25-50% shares.
Antony B.
Notified on | 1 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 204 918 | 64 041 | 17 236 | 69 173 | 13 244 | 51 194 |
Current Assets | 208 759 | 68 360 | 17 704 | 69 864 | 13 649 | 53 241 |
Debtors | 3 841 | 4 319 | 468 | 691 | 405 | 2 047 |
Other Debtors | 3 841 | 4 319 | 691 | 405 | 2 047 | |
Property Plant Equipment | 2 874 | 6 869 | 7 123 | 7 099 | 4 216 | 1 891 |
Net Assets Liabilities | -102 613 | -137 781 | -230 119 | -251 127 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 591 | 3 099 | 6 311 | 9 258 | 12 141 | 14 466 |
Average Number Employees During Period | 2 | 2 | 2 | 4 | 3 | 3 |
Creditors | 12 050 | 38 728 | 127 440 | 41 666 | 38 559 | 37 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 591 | 2 508 | 3 212 | 2 947 | 2 883 | 2 325 |
Net Current Assets Liabilities | 196 709 | 29 632 | -109 736 | -103 214 | -195 776 | -215 518 |
Other Creditors | 6 003 | 10 870 | 62 326 | 56 991 | 88 329 | 97 879 |
Other Taxation Social Security Payable | 3 743 | 2 806 | 13 595 | 1 385 | 10 668 | |
Property Plant Equipment Gross Cost | 3 465 | 9 968 | 13 434 | 16 357 | 16 357 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 465 | 6 503 | 3 466 | 2 923 | ||
Total Assets Less Current Liabilities | 199 583 | 36 501 | -102 613 | -96 115 | -191 560 | -213 627 |
Trade Creditors Trade Payables | 2 304 | 27 858 | 62 308 | 94 159 | 111 378 | 155 212 |
Bank Borrowings Overdrafts | 41 666 | 38 559 | 37 500 | |||
Trade Debtors Trade Receivables | 468 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, August 2023 |
accounts | Free Download (8 pages) |
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