27digital started in year 2015 as Private Limited Company with registration number 09507404. The 27digital company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Flat F. Postal code: SE26 4QJ.
The company has 2 directors, namely Joseph S., Ryan P.. Of them, Ryan P. has been with the company the longest, being appointed on 24 March 2015 and Joseph S. has been with the company for the least time - from 2 June 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat F |
Office Address2 | 149-151 Kirkdale |
Town | London |
Post code | SE26 4QJ |
Country of origin | United Kingdom |
Registration Number | 09507404 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Ryan P. This PSC and has 25-50% shares. The second one in the PSC register is Joseph S. This PSC owns 25-50% shares.
Ryan P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joseph S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 882 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 383 | |||||||
Cash Bank On Hand | 5 383 | 866 | 2 650 | 660 | 1 689 | |||
Current Assets | 13 528 | 24 435 | 27 948 | 7 864 | 10 939 | 7 658 | 6 998 | 8 687 |
Debtors | 8 145 | 24 435 | 27 948 | 6 998 | 8 289 | 6 998 | 6 998 | 6 998 |
Other Debtors | 1 275 | 13 582 | 24 698 | 6 998 | 8 229 | 6 998 | 6 998 | 6 998 |
Property Plant Equipment | 3 306 | 2 479 | 1 859 | 1 394 | 1 045 | 784 | 588 | |
Tangible Fixed Assets | 3 306 | |||||||
Net Assets Liabilities | -7 319 | -6 366 | 3 341 | 549 | 100 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 782 | |||||||
Shareholder Funds | 5 882 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 | 4 947 | 8 639 | 559 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 4 953 | 18 491 | 2 241 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 | 14 799 | 11 439 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 102 | 1 929 | 2 549 | 3 014 | 3 363 | 3 624 | 3 820 | |
Amounts Recoverable On Contracts | 2 328 | 2 275 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 106 | 2 234 | 2 850 | |||||
Creditors | 10 952 | 24 665 | 29 547 | 16 577 | 18 151 | 4 952 | 6 925 | 8 587 |
Creditors Due Within One Year | 10 952 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 827 | 620 | 465 | 349 | 261 | 196 | ||
Net Current Assets Liabilities | 2 576 | -230 | -1 599 | -8 713 | -7 212 | 2 706 | 73 | 100 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 3 193 | 2 113 | 10 497 | 10 926 | 17 797 | 2 025 | 4 075 | 8 359 |
Other Taxation Social Security Payable | 7 742 | 20 433 | 14 393 | 2 823 | 354 | 2 927 | 196 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 4 408 | 4 408 | 4 408 | 4 408 | 4 408 | 4 408 | 4 408 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 4 408 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 408 | |||||||
Tangible Fixed Assets Depreciation | 1 102 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 102 | |||||||
Total Assets Less Current Liabilities | 5 882 | 2 249 | 260 | -7 319 | -6 167 | 3 490 | 661 | 100 |
Trade Creditors Trade Payables | 17 | 2 013 | 2 423 | 2 828 | 32 | |||
Trade Debtors Trade Receivables | 6 870 | 8 525 | 975 | 60 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 820 | |||||||
Disposals Property Plant Equipment | 4 408 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 199 | 149 | 112 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
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