Hedgehog Digital started in year 2009 as Private Limited Company with registration number 07007749. The Hedgehog Digital company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hayle at Unit G, Groundfloor St Erth Business Park. Postal code: TR27 6LP.
The company has 2 directors, namely Julie S., Alan S.. Of them, Alan S. has been with the company the longest, being appointed on 9 March 2010 and Julie S. has been with the company for the least time - from 9 November 2023. As of 6 May 2024, there was 1 ex director - Roger B.. There were no ex secretaries.
Office Address | Unit G, Groundfloor St Erth Business Park |
Office Address2 | Canonstown |
Town | Hayle |
Post code | TR27 6LP |
Country of origin | United Kingdom |
Registration Number | 07007749 |
Date of Incorporation | Thu, 3rd Sep 2009 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Alan S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alan S.
Notified on | 3 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 12 647 | 17 354 | 7 311 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 121 844 | 226 550 | |||||||
Current Assets | 30 577 | 31 635 | 28 541 | 26 839 | 42 527 | 100 608 | 121 438 | 220 503 | 261 752 |
Debtors | 24 053 | 26 166 | 22 690 | 98 659 | 35 202 | ||||
Net Assets Liabilities | 13 790 | 23 587 | 65 908 | 84 284 | 138 253 | 163 640 | |||
Other Debtors | 35 816 | 545 | |||||||
Property Plant Equipment | 10 478 | 7 498 | |||||||
Cash Bank In Hand | 6 524 | 5 469 | 5 851 | ||||||
Intangible Fixed Assets | 4 750 | 4 750 | 4 750 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 647 | 17 354 | 7 311 | ||||||
Tangible Fixed Assets | 9 933 | 7 754 | 5 887 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 12 547 | 17 254 | 7 211 | ||||||
Shareholder Funds | 12 647 | 17 354 | 7 311 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 375 | -1 375 | -1 375 | -1 375 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 850 | 3 325 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 756 | 8 549 | |||||||
Average Number Employees During Period | 12 | 7 | |||||||
Balances Amounts Owed To Related Parties | 6 785 | ||||||||
Bank Borrowings Overdrafts | 36 698 | 16 667 | |||||||
Creditors | 20 896 | 25 502 | 41 061 | 44 103 | 36 698 | 16 667 | |||
Fixed Assets | 14 683 | 12 504 | 10 637 | 9 222 | 7 937 | 7 736 | 8 324 | 12 378 | 8 923 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 750 | 7 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 475 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 204 | ||||||||
Intangible Assets | 1 900 | 1 425 | |||||||
Intangible Assets Gross Cost | 4 750 | ||||||||
Net Current Assets Liabilities | 9 871 | 16 757 | -1 273 | 5 943 | 17 025 | 59 547 | 77 335 | 162 573 | 172 784 |
Other Creditors | 10 070 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 411 | ||||||||
Other Disposals Property Plant Equipment | 12 134 | ||||||||
Other Taxation Social Security Payable | 54 767 | 68 558 | |||||||
Property Plant Equipment Gross Cost | 25 234 | 16 047 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 400 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 947 | ||||||||
Total Assets Less Current Liabilities | 24 554 | 29 261 | 9 364 | 15 165 | 24 962 | 67 283 | 85 659 | 174 951 | 181 707 |
Trade Creditors Trade Payables | 3 044 | 340 | |||||||
Trade Debtors Trade Receivables | 62 843 | 34 657 | |||||||
Advances Credits Repaid In Period Directors | 35 816 | ||||||||
Creditors Due After One Year | 11 907 | 11 907 | 2 053 | ||||||
Creditors Due Within One Year | 20 706 | 14 878 | 29 814 | ||||||
Intangible Fixed Assets Cost Or Valuation | 4 750 | 4 750 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 486 | 13 774 | |||||||
Tangible Fixed Assets Depreciation | 3 553 | 6 020 | 7 887 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 467 | 1 867 | |||||||
Tangible Fixed Assets Additions | 288 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 14th, November 2023 |
accounts | Free Download (12 pages) |
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