204 Digital Limited is a private limited company registered at Suite 6 Burley House, High Street, Rayleigh SS6 7EW. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-23, this 6-year-old company is run by 2 directors.
Director Megumi M., appointed on 17 November 2021. Director Robert T., appointed on 23 May 2018.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification: 62012), "web portals" (SIC code: 63120).
The last confirmation statement was sent on 2023-05-06 and the date for the next filing is 2024-05-20. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Suite 6 Burley House |
| Office Address2 | High Street |
| Town | Rayleigh |
| Post code | SS6 7EW |
| Country of origin | United Kingdom |
| Registration Number | 11378719 |
| Date of Incorporation | Wed, 23rd May 2018 |
| Industry | Business and domestic software development |
| Industry | Web portals |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (195 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 17 November 2021
Position: Director
Appointed: 23 May 2018
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Robert T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert T.
| Notified on | 23 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 000 | 4 297 | 1 465 | 6 933 | 5 393 |
| Current Assets | 6 985 | 10 919 | 11 558 | 15 338 | 15 080 |
| Debtors | 985 | 6 622 | 10 093 | 8 405 | 9 687 |
| Net Assets Liabilities | 588 | 731 | 20 | 522 | 17 468 |
| Other Debtors | 985 | 22 | 490 | 427 | 427 |
| Property Plant Equipment | 1 366 | 1 882 | 3 509 | 3 731 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 963 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 963 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 963 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 673 | 1 600 | 4 373 | 6 054 | 8 567 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
| Creditors | 7 503 | 11 712 | 13 958 | 17 078 | 4 145 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 152 | ||||
| Disposals Property Plant Equipment | 1 443 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 673 | 927 | 2 773 | 1 681 | 3 665 |
| Net Current Assets Liabilities | -518 | -793 | -2 400 | -1 740 | 10 935 |
| Other Creditors | 780 | 7 345 | 10 341 | 13 603 | 1 089 |
| Other Taxation Social Security Payable | 5 508 | 4 316 | 2 984 | 3 367 | 2 992 |
| Property Plant Equipment Gross Cost | 2 039 | 3 482 | 7 882 | 9 785 | 16 632 |
| Provisions For Liabilities Balance Sheet Subtotal | 260 | 358 | 1 089 | 1 469 | 1 532 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 039 | 1 443 | 4 400 | 1 903 | 8 290 |
| Total Assets Less Current Liabilities | 848 | 1 089 | 1 109 | 1 991 | 19 000 |
| Trade Creditors Trade Payables | 1 215 | 51 | 633 | 108 | 64 |
| Trade Debtors Trade Receivables | 6 600 | 9 603 | 7 978 | 9 260 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-05-06 filed on: 14th, May 2024 |
confirmation statement | Free Download (3 pages) |
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