Digi4u started in year 2011 as Private Limited Company with registration number 07755197. The Digi4u company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Cardiff at 3 Waterside Business Park, Lamby Way. Postal code: CF3 2ET.
The firm has one director. Zhen C., appointed on 20 February 2017. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Zhen C. who worked with the the firm until 16 September 2011.
| Office Address | 3 Waterside Business Park, Lamby Way |
| Town | Cardiff |
| Post code | CF3 2ET |
| Country of origin | United Kingdom |
| Registration Number | 07755197 |
| Date of Incorporation | Tue, 30th Aug 2011 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 20 February 2017
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Zhen C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sheng G. This PSC owns 25-50% shares and has 25-50% voting rights.
Zhen C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sheng G.
| Notified on | 6 April 2016 |
| Ceased on | 7 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 22 741 | 47 360 | 48 691 | -26 603 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 53 735 | 39 055 | 33 027 | ||||||
| Current Assets | 122 596 | 224 399 | 290 332 | 305 531 | 337 082 | 194 821 | 389 241 | 493 213 | 699 302 |
| Debtors | 5 853 | 4 739 | 4 889 | 4 220 | 23 934 | 82 866 | 18 794 | ||
| Net Assets Liabilities | -183 844 | -126 363 | 44 997 | 60 714 | 71 754 | ||||
| Other Debtors | 4 576 | 43 073 | 17 991 | ||||||
| Property Plant Equipment | 7 620 | 52 419 | 39 880 | ||||||
| Total Inventories | 311 572 | 371 292 | 647 481 | ||||||
| Cash Bank In Hand | 23 339 | 38 165 | 32 675 | 52 879 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 48 693 | -26 603 | |||||||
| Stocks Inventory | 93 404 | 181 495 | 252 768 | 248 432 | |||||
| Tangible Fixed Assets | 948 | 474 | 1 707 | 23 774 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | 12 741 | 37 360 | 38 691 | -36 603 | |||||
| Shareholder Funds | 22 741 | 47 360 | 48 691 | -26 603 | |||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 989 | 800 | 85 541 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 432 | 75 636 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 534 | 1 665 | |||||||
| Average Number Employees During Period | -11 | -12 | -16 | -15 | -12 | ||||
| Bank Borrowings Overdrafts | 5 833 | 10 000 | 10 000 | ||||||
| Creditors | 255 582 | 173 931 | 119 691 | 353 433 | 614 655 | ||||
| Fixed Assets | 3 108 | 12 467 | 7 620 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 735 | 14 204 | |||||||
| Net Current Assets Liabilities | 21 793 | 46 886 | 46 984 | 50 888 | 82 569 | 20 890 | 162 324 | 139 780 | 84 647 |
| Other Creditors | 159 594 | 125 890 | 222 855 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 069 | ||||||||
| Property Plant Equipment Gross Cost | 113 851 | 115 516 | |||||||
| Taxation Social Security Payable | 32 101 | 5 047 | 14 019 | ||||||
| Total Assets Less Current Liabilities | 22 741 | 47 360 | 48 693 | 74 662 | 85 677 | 33 357 | 277 170 | ||
| Trade Creditors Trade Payables | 29 389 | 212 496 | 367 781 | ||||||
| Trade Debtors Trade Receivables | 19 358 | 39 793 | 803 | ||||||
| Advances Credits Directors | 9 898 | ||||||||
| Creditors Due After One Year | 101 265 | ||||||||
| Creditors Due Within One Year | 100 803 | 177 513 | 243 348 | 254 643 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 10 | |||||
| Other Creditors After One Year | 101 265 | ||||||||
| Par Value Share | 10 | 10 | 10 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 982 | 34 426 | |||||||
| Tangible Fixed Assets Depreciation | 2 275 | 10 652 | |||||||
| Value Shares Allotted | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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