Digichemistry started in year 2013 as Private Limited Company with registration number 08736605. The Digichemistry company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Penarth at Digichemistry Studios Unit 2, Vale Enterprise Centre, Hayes Road. Postal code: CF64 5SY. Since Thursday 13th November 2014 Digichemistry Limited is no longer carrying the name Craig Oats Productions.
The company has one director. Craig O., appointed on 17 October 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Digichemistry Studios Unit 2, Vale Enterprise Centre, Hayes Road |
| Office Address2 | Sully |
| Town | Penarth |
| Post code | CF64 5SY |
| Country of origin | United Kingdom |
| Registration Number | 08736605 |
| Date of Incorporation | Thu, 17th Oct 2013 |
| Industry | Video production activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 17 October 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Craig O. This PSC and has 75,01-100% shares.
Craig O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Craig Oats Productions | November 13, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 9 953 | 10 475 | 14 800 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 246 | 2 342 | 550 | 1 107 | 274 | 15 044 | 2 782 | ||
| Current Assets | 7 502 | 4 882 | 9 511 | 3 362 | 4 934 | 1 997 | 274 | 15 044 | 3 691 |
| Debtors | 2 120 | 3 200 | 6 265 | 1 020 | 4 384 | 890 | 909 | ||
| Net Assets Liabilities | 14 800 | 10 321 | 9 952 | 4 216 | 1 664 | 41 773 | 26 498 | ||
| Other Debtors | 2 134 | ||||||||
| Property Plant Equipment | 10 302 | 10 021 | 9 193 | 7 354 | 5 883 | 32 967 | 29 517 | ||
| Cash Bank In Hand | 5 382 | 1 682 | 3 246 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 953 | 10 475 | 14 800 | ||||||
| Tangible Fixed Assets | 9 631 | 8 306 | 10 302 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 9 952 | 10 474 | 14 799 | ||||||
| Shareholder Funds | 9 953 | 10 475 | 14 800 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 060 | 9 565 | 11 863 | 13 702 | 15 173 | 23 414 | 30 794 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 325 | 3 930 | |||||||
| Corporation Tax Payable | 105 | 1 374 | 2 152 | 5 051 | 5 489 | ||||
| Creditors | 5 013 | 3 062 | 4 175 | 5 135 | 4 493 | 6 238 | 6 710 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
| Fixed Assets | 9 631 | 8 306 | 10 302 | 10 021 | 9 193 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 505 | 2 298 | 1 839 | 1 471 | 8 241 | 7 380 | |||
| Net Current Assets Liabilities | 322 | 2 169 | 4 498 | 300 | 759 | -3 138 | -4 219 | 8 806 | -3 019 |
| Other Creditors | 2 864 | 2 553 | 1 296 | 1 187 | 1 221 | ||||
| Property Plant Equipment Gross Cost | 17 362 | 19 586 | 21 056 | 21 056 | 21 056 | 56 381 | 60 311 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 224 | 1 470 | |||||||
| Total Assets Less Current Liabilities | 9 953 | 10 475 | 14 800 | 10 321 | 9 952 | 4 216 | 1 664 | 41 773 | 26 498 |
| Trade Creditors Trade Payables | 1 206 | 1 208 | 1 045 | ||||||
| Trade Debtors Trade Receivables | 2 250 | 890 | 909 | ||||||
| Creditors Due Within One Year | 7 180 | 2 713 | 5 013 | ||||||
| Tangible Fixed Assets Additions | 12 039 | 751 | 4 572 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 039 | 12 790 | 17 362 | ||||||
| Tangible Fixed Assets Depreciation | 2 408 | 4 484 | 7 060 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 408 | 2 076 | 2 576 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 17th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (5 pages) |
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