Zxdigital started in year 2006 as Private Limited Company with registration number 05990184. The Zxdigital company has been functioning successfully for eighteen 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.
Office Address | 17 St Peters Place |
Office Address2 | Fleetwood |
Town | Lancashire |
Post code | FY7 6EB |
Country of origin | United Kingdom |
Registration Number | 05990184 |
Date of Incorporation | Tue, 7th Nov 2006 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (121 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 |
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 |
4dx Media | July 29, 2015 |
C2b Software Solutions | March 1, 2011 |
Profit & Loss | |||||||||||||
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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 | 2022-03-31 | 2023-03-31 |
Net Worth | 383 154 | 648 089 | 1 038 592 | 707 551 | 557 172 | 480 252 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 618 952 | 796 210 | 971 672 | 368 424 | 260 919 | 208 532 | |||||||
Cash Bank On Hand | 208 532 | 193 281 | 444 947 | 816 030 | 1 417 672 | 2 111 864 | 2 466 919 | 2 972 891 | |||||
Current Assets | 704 819 | 928 706 | 1 228 089 | 783 869 | 579 155 | 501 662 | 453 145 | 700 692 | 1 086 433 | 1 981 937 | 2 792 707 | 3 838 585 | 4 659 609 |
Debtors | 85 867 | 132 496 | 256 417 | 415 445 | 318 236 | 293 130 | 259 864 | 255 745 | 270 403 | 564 265 | 680 843 | 1 371 666 | 1 686 718 |
Net Assets Liabilities | 477 487 | 413 113 | 588 230 | 925 580 | 1 660 825 | 2 423 850 | 3 296 739 | 4 232 124 | |||||
Property Plant Equipment | 13 827 | 11 043 | 9 304 | 8 866 | 7 592 | 6 543 | 6 701 | 5 896 | |||||
Tangible Fixed Assets | 4 354 | 7 249 | 33 992 | 25 893 | 18 152 | 13 827 | |||||||
Other Debtors | 650 | 205 962 | 239 581 | 938 571 | 1 050 839 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 383 154 | 648 089 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 040 | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | |||||||
Profit Loss Account Reserve | 382 114 | 647 039 | 1 037 542 | 706 501 | 556 122 | 479 202 | |||||||
Shareholder Funds | 383 154 | 648 089 | 1 038 592 | 707 551 | 557 172 | 480 252 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 36 667 | 38 194 | 28 841 | 19 311 | 11 451 | 19 870 | 29 508 | 78 516 | 42 879 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 32 679 | 33 711 | 25 542 | 15 008 | 24 968 | 9 825 | 112 209 | 46 426 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 152 | 43 064 | 35 072 | 22 868 | 16 549 | 9 825 | 63 201 | 3 547 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 918 | 47 702 | 50 141 | 52 657 | 55 180 | 17 924 | 21 955 | 26 808 | |||||
Average Number Employees During Period | 12 | 11 | 11 | 13 | 16 | 18 | 22 | ||||||
Creditors | 35 237 | 48 866 | 119 998 | 168 034 | 327 261 | 374 156 | 546 871 | 670 022 | |||||
Creditors Due Within One Year | 287 866 | 223 489 | 102 211 | 40 135 | 35 237 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 784 | 2 439 | 2 516 | 2 523 | 3 041 | 4 031 | 4 853 | ||||||
Net Current Assets Liabilities | 378 800 | 640 840 | 1 004 600 | 681 658 | 539 020 | 466 425 | 404 279 | 580 694 | 918 399 | 1 654 676 | 2 418 551 | 3 291 714 | 3 989 587 |
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 58 745 | 58 745 | 59 445 | 61 523 | 62 772 | 24 467 | 28 656 | 32 704 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 765 | 2 209 | 1 768 | 1 685 | 1 443 | 1 244 | 1 676 | 14 180 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 6 941 | 39 617 | 2 425 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 9 762 | 16 703 | 56 320 | 58 745 | 58 745 | ||||||||
Tangible Fixed Assets Depreciation | 5 408 | 9 454 | 22 328 | 32 852 | 40 593 | 44 918 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 874 | 10 524 | 7 741 | 4 325 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 700 | 2 078 | 1 249 | 5 138 | 4 189 | 4 048 | |||||||
Total Assets Less Current Liabilities | 383 154 | 648 089 | 1 038 592 | 707 551 | 557 172 | 480 252 | 415 322 | 589 998 | 927 265 | 1 662 268 | 2 425 094 | 3 298 415 | 4 246 304 |
Accrued Liabilities Deferred Income | 14 085 | 23 380 | 44 803 | 53 777 | 247 099 | ||||||||
Advances Credits Directors | 6 451 | 23 345 | 24 497 | 37 559 | 36 667 | 38 194 | |||||||
Advances Credits Made In Period Directors | 23 505 | 24 497 | 30 524 | 31 664 | |||||||||
Advances Credits Repaid In Period Directors | 6 611 | 23 345 | 30 000 | 32 556 | |||||||||
Bank Borrowings Overdrafts | 21 | 21 | 21 | ||||||||||
Corporation Tax Payable | 122 816 | 231 549 | 233 818 | 381 099 | 323 119 | ||||||||
Corporation Tax Recoverable | 46 653 | 58 917 | 46 348 | 99 528 | 99 528 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 297 | ||||||||||||
Disposals Property Plant Equipment | 43 443 | ||||||||||||
Fixed Assets | 4 354 | 7 249 | 6 701 | 256 717 | |||||||||
Intangible Assets | 250 821 | ||||||||||||
Intangible Assets Gross Cost | 250 821 | ||||||||||||
Other Taxation Social Security Payable | 3 856 | 4 307 | 4 672 | 5 525 | 7 613 | ||||||||
Prepayments | 633 | ||||||||||||
Total Additions Including From Business Combinations Intangible Assets | 200 000 | ||||||||||||
Total Increase Decrease From Revaluations Intangible Assets | 50 821 | ||||||||||||
Trade Creditors Trade Payables | 1 | ||||||||||||
Trade Debtors Trade Receivables | 36 142 | 74 386 | 133 688 | 169 937 | 137 362 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 326 019 | 287 866 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 046 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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