Founded in 2016, Digi4, classified under reg no. 10022650 is an active company. Currently registered at 10 Faraday Drive CF82 8BJ, Hengoed the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Dafydd C., James S.. Of them, Dafydd C., James S. have been with the company the longest, being appointed on 24 February 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Faraday Drive |
Office Address2 | Penpedairheol |
Town | Hengoed |
Post code | CF82 8BJ |
Country of origin | United Kingdom |
Registration Number | 10022650 |
Date of Incorporation | Wed, 24th Feb 2016 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Dafydd C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dafydd C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 20 | 1 777 | 1 807 | 1 005 | 2 968 | 5 704 | 3 143 |
Current Assets | 20 | 3 451 | 2 100 | 1 485 | 3 533 | 6 079 | 3 789 |
Debtors | 1 674 | 293 | 480 | 565 | 375 | 646 | |
Other Debtors | 1 344 | 23 | 137 | ||||
Cash Bank In Hand | 20 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 20 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 20 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 315 | 6 630 | 9 945 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 34 013 | 34 013 | 34 162 | 34 288 | 34 498 | 34 063 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 315 | 3 315 | 3 315 | ||||
Intangible Assets | 25 950 | 27 650 | 33 150 | 29 835 | 26 520 | 23 205 | |
Intangible Assets Gross Cost | 25 950 | 27 650 | 33 150 | 33 150 | 33 150 | ||
Net Current Assets Liabilities | 20 | -30 562 | -31 913 | -32 677 | -30 755 | -28 419 | -30 274 |
Other Creditors | 658 | 34 013 | 34 013 | 34 013 | 34 013 | 34 013 | |
Other Remaining Borrowings | 33 355 | 33 355 | |||||
Other Taxation Social Security Payable | 149 | 275 | 485 | 50 | |||
Total Additions Including From Business Combinations Intangible Assets | 25 950 | 1 700 | 5 500 | ||||
Total Assets Less Current Liabilities | 20 | -4 612 | -4 263 | 473 | -920 | -1 899 | -7 069 |
Trade Debtors Trade Receivables | 330 | 270 | 480 | 565 | 238 | 646 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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