Ar Digital Communication started in year 2013 as Private Limited Company with registration number 08382220. The Ar Digital Communication company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 776 - 778 Barking Road. Postal code: E13 9PJ.
The company has one director. Imran B., appointed on 30 January 2013. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Raheel M.. There were no ex secretaries.
Office Address | 776 - 778 Barking Road |
Town | London |
Post code | E13 9PJ |
Country of origin | United Kingdom |
Registration Number | 08382220 |
Date of Incorporation | Wed, 30th Jan 2013 |
Industry | Motion picture production activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Imran B. This PSC and has 75,01-100% shares. Another one in the PSC register is Raheel M. This PSC owns 25-50% shares.
Imran B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Raheel M.
Notified on | 6 April 2016 |
Ceased on | 1 January 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -5 717 | -7 840 | 100 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 430 | 27 190 | 3 580 | 25 025 | 6 098 | |||
Current Assets | 23 470 | 16 200 | 29 100 | 43 261 | 21 497 | 30 963 | 40 080 | 51 408 |
Debtors | 18 970 | 12 450 | 18 670 | 16 071 | 17 917 | 5 938 | 6 580 | 6 810 |
Net Assets Liabilities | 100 | 1 406 | 17 464 | 22 198 | -31 234 | -32 477 | ||
Property Plant Equipment | 21 000 | 18 000 | 22 417 | 17 500 | 12 583 | 7 666 | ||
Cash Bank In Hand | 4 500 | 3 750 | 10 430 | |||||
Net Assets Liabilities Including Pension Asset Liability | -5 717 | -7 840 | 100 | |||||
Tangible Fixed Assets | 27 000 | 24 000 | 21 000 | |||||
Trade Debtors | 12 450 | 18 670 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 | 50 | 100 | |||||
Profit Loss Account Reserve | -5 767 | -7 890 | ||||||
Shareholder Funds | -5 717 | -7 840 | 100 | |||||
Other | ||||||||
Version Production Software | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 000 | 12 000 | 26 751 | 31 668 | 36 585 | 41 502 | ||
Average Number Employees During Period | 2 | 4 | 6 | 6 | ||||
Creditors | 50 000 | 638 | 13 393 | 13 338 | 15 254 | 9 024 | ||
Current Asset Investments | 33 500 | 38 500 | ||||||
Fixed Assets | 27 000 | 24 000 | 21 000 | 18 000 | 22 417 | 17 500 | 12 583 | 7 666 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 4 917 | 4 917 | 4 917 | ||||
Net Current Assets Liabilities | 23 470 | 16 200 | 29 100 | 42 623 | 8 104 | 17 625 | 24 826 | 42 384 |
Number Shares Allotted | 50 | 50 | 100 | 100 | 100 | |||
Property Plant Equipment Gross Cost | 30 000 | 30 000 | 49 168 | 49 168 | 49 168 | 49 168 | ||
Total Assets Less Current Liabilities | 50 470 | -7 840 | 50 100 | 60 623 | 30 521 | 35 125 | 37 409 | 50 050 |
Administrative Expenses | 14 204 | 11 413 | ||||||
Cost Sales | 24 825 | 17 960 | ||||||
Creditors Due After One Year | 56 187 | 48 040 | 50 000 | |||||
Creditors Due Within One Year | 56 187 | 48 040 | ||||||
Distribution Costs | 1 938 | 1 200 | ||||||
Gross Profit Loss | 10 375 | 10 490 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 22 702 | 14 555 | ||||||
Operating Profit Loss | -5 767 | -2 123 | ||||||
Other Creditors After One Year | 56 187 | 48 040 | 50 000 | |||||
Other Creditors Due Within One Year | 33 485 | 33 485 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss For Period | -5 767 | -2 123 | ||||||
Profit Loss On Ordinary Activities Before Tax | -5 767 | -2 123 | ||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 100 | |||||
Tangible Fixed Assets Additions | 30 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |||||
Tangible Fixed Assets Depreciation | 3 000 | 6 000 | 9 000 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 3 000 | 3 000 | |||||
Turnover Gross Operating Revenue | 35 200 | 28 450 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-09-28 filed on: 14th, October 2023 |
confirmation statement | Free Download (3 pages) |
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