Digi Trading started in year 2013 as Private Limited Company with registration number 08510748. The Digi Trading company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Kidderminster at Suite 6 Shrubbery House. Postal code: DY10 2BX.
The firm has one director. Nicholas J., appointed on 30 April 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 6 Shrubbery House |
Office Address2 | 21 Birmingham Road |
Town | Kidderminster |
Post code | DY10 2BX |
Country of origin | United Kingdom |
Registration Number | 08510748 |
Date of Incorporation | Tue, 30th Apr 2013 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 28th April |
Company age | 11 years old |
Account next due date | Sun, 28th Jan 2024 (122 days after) |
Account last made up date | Thu, 28th Apr 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Nicholas J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-29 | 2018-04-29 | 2019-04-29 |
Net Worth | 111 | 255 | 316 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 3 446 | 5 652 | ||||
Current Assets | 39 143 | 49 835 | 49 491 | 48 643 | 34 257 | 17 781 |
Debtors | 19 522 | 33 260 | 33 734 | 34 836 | 19 642 | |
Net Assets Liabilities | 4 321 | 5 895 | 3 916 | |||
Other Debtors | 12 467 | 4 486 | ||||
Property Plant Equipment | 11 473 | 9 178 | ||||
Total Inventories | 10 361 | 8 963 | ||||
Cash Bank In Hand | 10 342 | 6 113 | 5 888 | |||
Net Assets Liabilities Including Pension Asset Liability | 111 | 255 | 316 | |||
Stocks Inventory | 9 279 | 10 462 | 9 869 | |||
Tangible Fixed Assets | 11 646 | 9 317 | 14 341 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 11 | 155 | 216 | |||
Shareholder Funds | 111 | 255 | 316 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 335 | 12 630 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 510 | 4 408 | ||||
Corporation Tax Payable | 5 110 | 5 083 | ||||
Creditors | 2 014 | 35 796 | 19 463 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 295 | |||||
Net Current Assets Liabilities | -1 376 | -3 284 | -6 726 | -2 844 | 1 539 | 1 682 |
Other Creditors | 2 014 | 4 356 | ||||
Other Taxation Social Security Payable | 124 | 159 | ||||
Property Plant Equipment Gross Cost | 21 808 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 294 | 1 744 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 294 | 1 744 | ||||
Total Assets Less Current Liabilities | 10 270 | 6 033 | 7 615 | 8 629 | 7 639 | 5 660 |
Trade Creditors Trade Payables | 32 357 | 26 198 | ||||
Trade Debtors Trade Receivables | 22 369 | 15 156 | ||||
Advances Credits Directors | 10 487 | 4 766 | ||||
Creditors Due After One Year | 7 830 | 3 915 | 4 431 | |||
Creditors Due Within One Year | 40 519 | 53 119 | 56 217 | |||
Number Shares Allotted | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | |||
Provisions For Liabilities Charges | 2 329 | 1 863 | 2 868 | |||
Secured Debts | 11 745 | 7 830 | 10 763 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
Tangible Fixed Assets Additions | 14 558 | 7 250 | ||||
Tangible Fixed Assets Cost Or Valuation | 14 558 | 14 558 | 21 808 | |||
Tangible Fixed Assets Depreciation | 2 912 | 5 241 | 7 467 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 912 | 2 329 | 2 226 | |||
Advances Credits Made In Period Directors | 10 487 | |||||
Fixed Assets | 9 178 | 7 342 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/26 filed on: 30th, April 2024 |
confirmation statement | Free Download (3 pages) |
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