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Zxdigital Ltd LANCASHIRE

Zxdigital started in year 2006 as Private Limited Company with registration number 05990184. The Zxdigital company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Lancashire at 17 St Peters Place. Postal code: FY7 6EB. Since 2015-07-29 Zxdigital Ltd is no longer carrying the name 4dx Media.

At the moment there are 6 directors in the the company, namely Mitchell B., Lynda B. and Philip B. and others. In addition one secretary - Philip B. - is with the firm. Currenlty, the company lists one former director, whose name is Janine B. and who left the the company on 20 December 2007. In addition, there is one former secretary - Janine B. who worked with the the company until 7 February 2007.

Zxdigital Ltd Address / Contact

Office Address 17 St Peters Place
Office Address2 Fleetwood
Town Lancashire
Post code FY7 6EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05990184
Date of Incorporation Tue, 7th Nov 2006
Industry Other information technology service activities
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (562 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Mitchell B.

Position: Director

Appointed: 22 May 2020

Lynda B.

Position: Director

Appointed: 06 April 2012

Philip B.

Position: Director

Appointed: 10 January 2008

Kevin B.

Position: Director

Appointed: 01 April 2007

Joanne J.

Position: Director

Appointed: 01 April 2007

Philip B.

Position: Secretary

Appointed: 07 February 2007

Stephen B.

Position: Director

Appointed: 07 November 2006

Janine B.

Position: Director

Appointed: 07 November 2006

Resigned: 20 December 2007

Janine B.

Position: Secretary

Appointed: 07 November 2006

Resigned: 07 February 2007

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Stephen B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Stephen B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

4dx Media July 29, 2015
C2b Software Solutions March 1, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth383 154648 0891 038 592707 551557 172480 252        
Balance Sheet
Cash Bank In Hand618 952796 210971 672368 424260 919208 532        
Cash Bank On Hand     208 532193 281444 947816 0301 417 6722 111 8642 466 9192 972 8912 827 555
Current Assets704 819928 7061 228 089783 869579 155501 662453 145700 6921 086 4331 981 9372 792 7073 838 5854 659 6094 451 313
Debtors85 867132 496256 417415 445318 236293 130259 864255 745270 403564 265680 8431 371 6661 686 7181 623 758
Net Assets Liabilities     477 487413 113588 230925 5801 660 8252 423 8503 296 7394 232 1244 685 792
Other Debtors        650205 962239 581938 5711 050 8391 273 361
Property Plant Equipment     13 82711 0439 3048 8667 5926 5436 7015 8963 913
Tangible Fixed Assets4 3547 24933 99225 89318 15213 827        
Net Assets Liabilities Including Pension Asset Liability383 154648 089            
Reserves/Capital
Called Up Share Capital1 0401 0501 0501 0501 0501 050        
Profit Loss Account Reserve382 114647 0391 037 542706 501556 122479 202        
Shareholder Funds383 154648 0891 038 592707 551557 172480 252        
Other
Amount Specific Advance Or Credit Directors    36 66738 19428 84119 31111 45119 87029 50878 51642 87956 552
Amount Specific Advance Or Credit Made In Period Directors     32 67933 71125 54215 00824 9689 825112 20946 4267 917
Amount Specific Advance Or Credit Repaid In Period Directors     31 15243 06435 07222 86816 5499 82563 2013 54750 796
Accrued Liabilities Deferred Income        14 08523 38044 80353 777247 09932 451
Accumulated Depreciation Impairment Property Plant Equipment     44 91847 70250 14152 65755 18017 92421 95526 80830 474
Average Number Employees During Period      1211111316182222
Bank Borrowings Overdrafts          21212121
Corporation Tax Payable        122 816231 549233 818381 099323 119188 457
Corporation Tax Recoverable        46 65358 91746 34899 52899 528 
Creditors     35 23748 866119 998168 034327 261374 156546 871670 022289 222
Creditors Due Within One Year 287 866223 489102 21140 13535 237        
Fixed Assets4 3547 249         6 701256 717631 602
Increase From Depreciation Charge For Year Property Plant Equipment      2 7842 4392 5162 5233 0414 0314 8533 666
Intangible Assets            250 821627 689
Intangible Assets Gross Cost            250 821627 689
Net Current Assets Liabilities378 800640 8401 004 600681 658539 020466 425404 279580 694918 3991 654 6762 418 5513 291 7143 989 5874 162 091
Number Shares Allotted  10101010        
Other Creditors             1 482
Other Taxation Social Security Payable        3 8564 3074 6725 5257 6136 260
Par Value Share  1111        
Prepayments Accrued Income             4 756
Property Plant Equipment Gross Cost     58 74558 74559 44561 52362 77224 46728 65632 70434 387
Provisions For Liabilities Balance Sheet Subtotal     2 7652 2091 7681 6851 4431 2441 67614 180107 901
Share Capital Allotted Called Up Paid 1010101010        
Tangible Fixed Assets Additions 6 94139 6172 425          
Tangible Fixed Assets Cost Or Valuation9 76216 70356 32058 74558 745         
Tangible Fixed Assets Depreciation5 4089 45422 32832 85240 59344 918        
Tangible Fixed Assets Depreciation Charged In Period  12 87410 5247 7414 325        
Total Additions Including From Business Combinations Property Plant Equipment       7002 0781 2495 1384 1894 0481 683
Total Assets Less Current Liabilities383 154648 0891 038 592707 551557 172480 252415 322589 998927 2651 662 2682 425 0943 298 4154 246 3044 793 693
Total Increase Decrease From Revaluations Intangible Assets            50 821376 868
Trade Creditors Trade Payables          1  4 569
Trade Debtors Trade Receivables        36 14274 386133 688169 937137 36255 875
Advances Credits Directors6 45123 34524 49737 55936 66738 194        
Advances Credits Made In Period Directors 23 50524 49730 52431 664         
Advances Credits Repaid In Period Directors 6 61123 34530 00032 556         
Disposals Decrease In Depreciation Impairment Property Plant Equipment          40 297   
Disposals Property Plant Equipment          43 443   
Prepayments        633     
Total Additions Including From Business Combinations Intangible Assets            200 000 
Creditors Due Within One Year Total Current Liabilities326 019287 866            
Tangible Fixed Assets Depreciation Charge For Period 4 046            

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2024-03-31
filed on: 18th, December 2024 		Free Download (11 pages)

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