Ex1 - Digital Forensic Services Ltd is a private limited company located at Offices 1 & 2 Block 2, Temple Works, Furnace, Llanelli SA15 4HT. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-19, this 4-year-old company is run by 1 director.
Director Allen D., appointed on 19 August 2019.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020), "other information technology service activities" (SIC: 62090), "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The latest confirmation statement was filed on 2023-09-22 and the date for the next filing is 2024-10-06. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 30 May 2024.
Office Address | Offices 1 & 2 Block 2, Temple Works |
Office Address2 | Furnace |
Town | Llanelli |
Post code | SA15 4HT |
Country of origin | United Kingdom |
Registration Number | 12163808 |
Date of Incorporation | Mon, 19th Aug 2019 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 30th August |
Company age | 5 years old |
Account next due date | Thu, 30th May 2024 (20 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Allen D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allen D.
Notified on | 19 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 772 | 63 665 | 52 422 | 63 002 |
Current Assets | 65 144 | 155 680 | 171 501 | 285 409 |
Debtors | 59 372 | 36 049 | 41 196 | 119 002 |
Net Assets Liabilities | -19 657 | 3 006 | 6 698 | 114 465 |
Other Debtors | 4 440 | 9 276 | 21 330 | |
Property Plant Equipment | 15 742 | 32 314 | 36 850 | 54 248 |
Total Inventories | 55 966 | 77 883 | 103 405 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 364 | 17 661 | 32 769 | 48 162 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 106 | 33 909 | 19 644 | 32 791 |
Amounts Owed To Related Parties | 4 948 | 10 494 | ||
Average Number Employees During Period | 2 | 10 | 10 | 10 |
Bank Borrowings | 30 000 | 107 895 | 91 574 | 72 464 |
Creditors | 30 000 | 107 895 | 91 574 | 72 464 |
Depreciation Expense Property Plant Equipment | 5 365 | 13 303 | 15 109 | 15 393 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 008 | |||
Disposals Property Plant Equipment | -5 040 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 364 | 13 305 | 15 108 | 15 393 |
Net Current Assets Liabilities | -5 399 | 78 587 | 61 422 | 132 681 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
Other Creditors | 975 | 6 253 | ||
Par Value Share | 1 | 1 | ||
Prepayments | 51 392 | 36 049 | 31 920 | 33 424 |
Property Plant Equipment Gross Cost | 21 106 | 49 975 | 69 619 | 102 410 |
Taxation Social Security Payable | 3 000 | 26 379 | 29 006 | 67 422 |
Total Assets Less Current Liabilities | 10 343 | 110 901 | 98 272 | 186 929 |
Total Borrowings | 30 000 | 107 895 | 91 574 | 72 464 |
Trade Creditors Trade Payables | 61 620 | 16 927 | 49 519 | 10 158 |
Trade Debtors Trade Receivables | 3 540 | |||
Work In Progress | 55 966 | 77 883 | 103 405 | |
Amount Specific Advance Or Credit Directors | -4 948 | -10 494 | 9 275 | 21 330 |
Amount Specific Advance Or Credit Made In Period Directors | 20 589 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -10 494 | 19 769 | -8 534 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/22 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
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