Gc Digital Ltd is a private limited company located at Suite 102,, 2 King Street, Nottingham NG1 2AS. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 1 director.
Director Richard C., appointed on 13 February 2018.
The company is officially categorised as "advertising agencies" (Standard Industrial Classification: 73110).
The latest confirmation statement was sent on 2023-02-12 and the due date for the following filing is 2024-02-26. Moreover, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | Suite 102, |
Office Address2 | 2 King Street |
Town | Nottingham |
Post code | NG1 2AS |
Country of origin | United Kingdom |
Registration Number | 11202975 |
Date of Incorporation | Tue, 13th Feb 2018 |
Industry | Advertising agencies |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Richard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Thomas G. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
Notified on | 13 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas G.
Notified on | 13 February 2018 |
Ceased on | 25 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 4 660 | 2 008 | 34 629 | 12 761 | 11 906 |
Current Assets | 43 884 | 19 793 | 100 353 | 76 035 | 114 424 |
Debtors | 39 224 | 17 785 | 65 724 | 63 296 | 102 518 |
Net Assets Liabilities | 34 762 | 658 | 633 | 4 414 | 9 920 |
Other Debtors | 39 224 | 17 005 | 36 195 | 57 180 | 92 207 |
Property Plant Equipment | 1 266 | 3 440 | 24 109 | 19 394 | |
Other | |||||
Version Production Software | 2 024 | ||||
Accrued Liabilities | 1 250 | 1 365 | 1 365 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 229 | 1 146 | 7 174 | 11 726 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 697 | 1 299 | |||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 |
Bank Borrowings | 50 000 | 49 337 | 33 982 | ||
Bank Borrowings Overdrafts | 1 290 | 9 900 | |||
Corporation Tax Payable | 8 347 | 15 345 | |||
Creditors | 9 122 | 20 186 | 52 704 | 49 724 | 93 023 |
Disposals Intangible Assets | 6 282 | ||||
Fixed Assets | 3 638 | 27 339 | 27 780 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 6 028 | 4 845 | ||
Intangible Assets | 198 | 8 554 | 8 386 | ||
Intangible Assets Gross Cost | 198 | 3 230 | 8 386 | ||
Net Current Assets Liabilities | 34 762 | -393 | 47 649 | 27 306 | 21 401 |
Other Creditors | 2 497 | 3 124 | 24 143 | 17 817 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 293 | ||||
Other Disposals Property Plant Equipment | 1 462 | ||||
Other Taxation Social Security Payable | 775 | 185 | |||
Prepayments Accrued Income | 24 000 | 5 640 | 2 742 | ||
Property Plant Equipment Gross Cost | 1 495 | 4 586 | 31 283 | 31 120 | |
Recoverable Value-added Tax | 3 695 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 215 | 654 | 5 195 | 5 279 | |
Taxation Social Security Payable | 28 791 | 22 224 | 52 278 | ||
Total Additions Including From Business Combinations Intangible Assets | 3 032 | 6 114 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 495 | ||||
Total Assets Less Current Liabilities | 34 762 | 873 | 51 287 | 58 946 | 49 181 |
Trade Creditors Trade Payables | 2 159 | 19 539 | 356 | 5 253 | |
Trade Debtors Trade Receivables | 780 | 1 834 | 454 | 7 569 | |
Value-added Tax Payable | 346 | 6 410 | |||
Advances Credits Directors | 36 195 | 49 726 | 77 593 | ||
Advances Credits Made In Period Directors | 70 548 | 133 133 | |||
Advances Credits Repaid In Period Directors | 57 017 | 105 266 | |||
Amount Specific Advance Or Credit Directors | 36 195 | 49 726 | 77 593 | ||
Amount Specific Advance Or Credit Made In Period Directors | 70 548 | 133 133 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 57 017 | 105 266 |
Type | Category | Free download | |
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AD01 |
Address change date: Fri, 1st Dec 2023. New Address: 2 King Street Nottingham NG1 2AS. Previous address: Suite 102, 2 King Street Nottingham NG1 2AS England filed on: 1st, December 2023 |
address | Free Download (1 page) |
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