Founded in 2017, Digileap, classified under reg no. 10629936 is an active company. Currently registered at 8 Cranborne Avenue MK4 4DP, Milton Keynes the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has one director. David A., appointed on 21 February 2017. There are currently no secretaries appointed. As of 4 June 2024, there was 1 ex director - Jason P.. There were no ex secretaries.
| Office Address | 8 Cranborne Avenue |
| Office Address2 | Westcroft |
| Town | Milton Keynes |
| Post code | MK4 4DP |
| Country of origin | United Kingdom |
| Registration Number | 10629936 |
| Date of Incorporation | Tue, 21st Feb 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (187 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 21 February 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is David A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jason P. This PSC owns 25-50% shares and has 25-50% voting rights.
David A.
| Notified on | 21 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors 25-50% voting rights 25-50% shares |
Jason P.
| Notified on | 21 February 2017 |
| Ceased on | 8 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 714 | 1 303 | 13 875 | 2 367 | 85 | |
| Current Assets | 28 147 | 20 952 | 19 854 | 52 854 | 58 913 | 120 412 |
| Debtors | 4 433 | 19 649 | 19 854 | 38 979 | 56 546 | 120 327 |
| Net Assets Liabilities | 362 | 3 806 | 3 840 | 949 | ||
| Other Debtors | 293 | 3 449 | 19 854 | |||
| Property Plant Equipment | 588 | 365 | 200 | 891 | 1 130 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 472 | 3 157 | 15 537 | 27 756 | 43 562 | 109 587 |
| Amount Specific Advance Or Credit Made In Period Directors | 21 528 | 18 472 | 38 380 | 97 464 | 63 364 | 144 199 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 15 000 | 26 000 | 85 245 | 47 558 | 78 174 |
| Accrued Liabilities Deferred Income | 1 200 | 1 868 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 294 | 288 | 453 | 874 | 1 498 | 2 058 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |
| Corporation Tax Payable | 13 793 | 6 349 | ||||
| Creditors | 21 859 | 18 547 | 19 692 | 13 824 | 11 492 | 97 978 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 194 | |||||
| Disposals Property Plant Equipment | 584 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 188 | 165 | 421 | 624 | 560 |
| Net Current Assets Liabilities | 6 288 | 2 405 | 162 | 16 739 | 14 202 | 22 434 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 5 611 | 8 367 | 1 494 | |||
| Other Taxation Social Security Payable | 860 | 9 508 | 18 173 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 882 | 653 | 653 | 1 765 | 2 628 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 882 | 355 | 1 112 | 863 | ||
| Total Assets Less Current Liabilities | 6 876 | 2 770 | 362 | 17 630 | 15 332 | 23 004 |
| Trade Creditors Trade Payables | 385 | 672 | ||||
| Trade Debtors Trade Receivables | 4 140 | 16 200 | ||||
| Bank Borrowings Overdrafts | 25 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 6, 2024 filed on: 8th, May 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy