Founded in 2017, 42 Digital, classified under reg no. NI643731 is an active company. Currently registered at 9 Glenside BT79 7GL, Omagh the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Mary M., Daryl C.. Of them, Daryl C. has been with the company the longest, being appointed on 8 February 2017 and Mary M. has been with the company for the least time - from 4 April 2020. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Glenside |
Office Address2 | Glencam Road |
Town | Omagh |
Post code | BT79 7GL |
Country of origin | United Kingdom |
Registration Number | NI643731 |
Date of Incorporation | Wed, 8th Feb 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Mary M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Daryl C. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary M.
Notified on | 4 April 2020 |
Nature of control: |
25-50% shares |
Daryl C.
Notified on | 8 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 66 249 | 69 110 | 195 657 | 109 777 | ||
Current Assets | 60 925 | 68 727 | 100 373 | 93 066 | 200 117 | 134 772 |
Debtors | 34 124 | 23 956 | 4 460 | 24 995 | ||
Net Assets Liabilities | 49 322 | 50 103 | 70 086 | 72 509 | 52 648 | 136 199 |
Other Debtors | 3 050 | |||||
Property Plant Equipment | 7 307 | 19 236 | 16 702 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 063 | 7 138 | 11 297 | 15 170 | ||
Average Number Employees During Period | 1 | 3 | 5 | 8 | 7 | |
Bank Borrowings Overdrafts | 3 232 | |||||
Creditors | 17 039 | 23 245 | 37 594 | 36 138 | 160 998 | 9 130 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 075 | 4 159 | 3 873 | |||
Net Current Assets Liabilities | 43 886 | 45 482 | 62 779 | 56 928 | 39 119 | 125 642 |
Other Creditors | 16 079 | 4 525 | 101 497 | 33 441 | ||
Other Taxation Social Security Payable | 21 515 | 31 613 | 56 269 | -24 311 | ||
Property Plant Equipment Gross Cost | 10 370 | 26 374 | 27 999 | 28 203 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 655 | 3 173 | 2 476 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 004 | 1 625 | 204 | |||
Total Assets Less Current Liabilities | 49 322 | 50 103 | 70 086 | 76 164 | 55 821 | 138 675 |
Trade Debtors Trade Receivables | 34 124 | 20 906 | 4 460 | 24 995 | ||
Fixed Assets | 5 436 | 4 621 | 7 307 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 26th, October 2023 |
accounts | Free Download (8 pages) |
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