01 Digital Limited is a private limited company registered at 35 Elton Road, Billingham, Durham TS22 5HW. Its total net worth is estimated to be around -16825 pounds, while the fixed assets that belong to the company amount to 17500 pounds. Incorporated on 2006-06-26, this 17-year-old company is run by 2 directors and 1 secretary.
Director Graeme T., appointed on 26 June 2006. Director Darren S., appointed on 26 June 2006.
Switching the focus to secretaries, we can mention: Graeme T., appointed on 26 June 2006.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was sent on 2023-06-26 and the date for the subsequent filing is 2024-07-10. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 35 Elton Road |
| Office Address2 | Billingham |
| Town | Durham |
| Post code | TS22 5HW |
| Country of origin | United Kingdom |
| Registration Number | 05857258 |
| Date of Incorporation | Mon, 26th Jun 2006 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2006
Position: Secretary
Appointed: 26 June 2006
Position: Director
Appointed: 26 June 2006
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Graeme T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Darren S. This PSC owns 25-50% shares.
Graeme T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Darren S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-07-31 |
| Net Worth | 675 | 3 313 | 3 387 | 3 150 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 2 938 | 1 970 | 3 013 | 3 029 | 3 526 | 4 635 | 5 012 | |||||
| Current Assets | 7 100 | 10 751 | 6 997 | 5 945 | 4 808 | 6 747 | 6 670 | 10 010 | 7 448 | 5 592 | 5 231 | 5 012 |
| Debtors | 3 008 | 7 319 | 4 464 | 2 885 | 1 576 | 3 809 | 4 700 | 6 997 | 4 419 | 2 066 | 596 | |
| Net Assets Liabilities | 2 873 | 2 046 | 774 | -1 135 | -2 846 | -9 601 | -529 | |||||
| Cash Bank In Hand | 4 092 | 3 432 | 2 533 | 3 060 | 3 232 | 2 938 | ||||||
| Intangible Fixed Assets | 17 500 | 14 000 | 10 500 | 7 000 | 3 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 675 | 3 313 | 3 387 | 3 150 | 3 180 | 2 873 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 671 | 3 309 | 3 383 | 3 146 | 3 176 | 2 869 | ||||||
| Shareholder Funds | 675 | 3 313 | 3 387 | 3 150 | ||||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 3 874 | 4 624 | 9 236 | 8 583 | 8 438 | 14 832 | 5 541 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -35 000 | |||||||||||
| Disposals Intangible Assets | 35 000 | |||||||||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||||
| Net Current Assets Liabilities | 7 100 | -10 687 | -7 113 | -3 850 | -320 | 2 873 | 2 046 | 774 | -1 135 | -2 846 | -9 601 | -529 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 150 | |||||||||||
| Other Disposals Property Plant Equipment | 1 150 | |||||||||||
| Property Plant Equipment Gross Cost | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 23 925 | 21 438 | ||||||||||
| Fixed Assets | 17 500 | 14 000 | 10 500 | 7 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 500 | 21 000 | 24 500 | 28 000 | 31 500 | 35 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||||
| Total Assets Less Current Liabilities | 24 600 | 3 313 | 3 387 | 3 150 | ||||||||
| Capital Employed | 3 150 | 3 180 | 2 873 | |||||||||
| Creditors Due Within One Year | 21 438 | 14 110 | 9 795 | 5 128 | 3 874 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 150 | 1 150 | 1 150 | |||||||||
| Tangible Fixed Assets Depreciation | 1 150 | 1 150 | 1 150 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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