Digitalkog Limited is a private limited company that can be found at The Cutting Room, Thornes Lane Wharf, Wakefield WF1 5RL. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-30, this 4-year-old company is run by 4 directors.
Director Martin A., appointed on 22 March 2023. Director Mark T., appointed on 22 March 2023. Director Michael G., appointed on 30 August 2019.
The company is classified as "advertising agencies" (SIC: 73110).
The last confirmation statement was filed on 2023-08-29 and the due date for the following filing is 2024-09-12. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | The Cutting Room |
Office Address2 | Thornes Lane Wharf |
Town | Wakefield |
Post code | WF1 5RL |
Country of origin | United Kingdom |
Registration Number | 12182801 |
Date of Incorporation | Fri, 30th Aug 2019 |
Industry | Advertising agencies |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Steven O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Steven O.
Notified on | 30 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 223 984 | 239 375 | 186 720 |
Current Assets | 434 074 | 543 616 | 532 781 |
Debtors | 210 090 | 304 241 | 346 061 |
Net Assets Liabilities | 217 165 | 248 307 | 245 218 |
Other Debtors | 98 806 | ||
Property Plant Equipment | 21 698 | 18 691 | 17 526 |
Other | |||
Accrued Liabilities Deferred Income | 69 059 | 79 616 | 74 917 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 887 | 12 901 | 22 232 |
Average Number Employees During Period | 10 | 15 | 22 |
Corporation Tax Payable | 61 173 | 93 261 | 68 325 |
Creditors | 234 485 | 310 449 | 301 759 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 950 | ||
Disposals Property Plant Equipment | 3 939 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 887 | 9 014 | 11 281 |
Net Current Assets Liabilities | 199 589 | 233 167 | 231 022 |
Other Creditors | 285 | 324 | |
Other Taxation Social Security Payable | 10 058 | 28 709 | 22 130 |
Prepayments Accrued Income | 5 997 | 6 534 | 8 769 |
Property Plant Equipment Gross Cost | 25 585 | 31 592 | 39 758 |
Provisions For Liabilities Balance Sheet Subtotal | 4 122 | 3 551 | 3 330 |
Total Additions Including From Business Combinations Property Plant Equipment | 25 585 | 6 007 | 12 105 |
Total Assets Less Current Liabilities | 221 287 | 251 858 | 248 548 |
Trade Creditors Trade Payables | 44 754 | 44 207 | 17 926 |
Trade Debtors Trade Receivables | 96 093 | 170 707 | 188 486 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 29th Aug 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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