Founded in 2016, Mr Digital, classified under reg no. 10485670 is an active company. Currently registered at 3 Warren Close BN2 6DT, Brighton the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Ross C., appointed on 18 November 2016. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Toby W.. There were no ex secretaries.
| Office Address | 3 Warren Close |
| Town | Brighton |
| Post code | BN2 6DT |
| Country of origin | United Kingdom |
| Registration Number | 10485670 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Ross C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross C.
| Notified on | 19 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 727 | 4 517 | 1 572 | 8 349 | |
| Current Assets | 5 977 | 5 154 | 38 550 | 52 105 | 50 899 |
| Debtors | 8 883 | 34 033 | 50 433 | 42 550 | |
| Net Assets Liabilities | 560 | 2 570 | 431 | 2 898 | 3 097 |
| Other Debtors | 16 674 | 77 950 | |||
| Property Plant Equipment | 8 228 | 10 494 | 2 467 | 1 850 | |
| Other | |||||
| Accrued Liabilities | 571 | 571 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 018 | 5 484 | 2 882 | 9 396 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 732 | ||||
| Administrative Expenses | 73 542 | 123 697 | |||
| Average Number Employees During Period | 1 | 1 | 3 | ||
| Bank Borrowings | 35 000 | 78 990 | |||
| Bank Borrowings Overdrafts | 10 003 | 39 835 | |||
| Cost Sales | 67 907 | 88 981 | |||
| Creditors | 5 667 | 14 693 | 43 618 | 16 674 | -29 139 |
| Fixed Assets | 825 | 8 228 | 10 494 | 11 712 | |
| Gross Profit Loss | 99 840 | 169 904 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 466 | 2 882 | 617 | ||
| Interest Payable Similar Charges Finance Costs | 690 | 7 610 | |||
| Loans From Directors | 650 | -54 359 | |||
| Net Current Assets Liabilities | 310 | 5 083 | -5 068 | 35 431 | 80 038 |
| Operating Profit Loss | 26 298 | 46 867 | |||
| Other Creditors | 690 | 1 524 | 5 135 | 5 330 | |
| Other Interest Receivable Similar Income Finance Income | 84 | ||||
| Other Operating Income Format1 | 660 | ||||
| Prepayments | 4 456 | ||||
| Prepayments Accrued Income | 1 692 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 456 | 1 692 | |||
| Profit Loss | 20 761 | 31 866 | |||
| Profit Loss On Ordinary Activities Before Tax | 25 608 | 39 341 | |||
| Property Plant Equipment Gross Cost | 11 246 | 10 494 | 14 594 | 11 246 | |
| Provisions For Liabilities Balance Sheet Subtotal | 30 800 | ||||
| Recoverable Value-added Tax | 7 017 | ||||
| Taxation Social Security Payable | 14 412 | 25 073 | 10 152 | 11 009 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 847 | 7 475 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 100 | ||||
| Total Assets Less Current Liabilities | 1 135 | 3 145 | 5 426 | 31 858 | 81 888 |
| Total Borrowings | 4 995 | ||||
| Trade Creditors Trade Payables | 166 | 7 018 | 166 | 166 | |
| Trade Debtors Trade Receivables | 4 427 | 17 359 | 14 569 | 42 550 | |
| Turnover Revenue | 167 747 | 258 885 | |||
| Value-added Tax Payable | 8 144 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 575 | 575 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-17 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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