Founded in 2015, Digicom Marketing, classified under reg no. 09806541 is an active company. Currently registered at 23 High Street GU19 5AF, Bagshot the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Daniel W., appointed on 2 October 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Kathryn W.. There were no ex secretaries.
Office Address | 23 High Street |
Town | Bagshot |
Post code | GU19 5AF |
Country of origin | United Kingdom |
Registration Number | 09806541 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Daniel W. The abovementioned PSC and has 50,01-75% shares.
Daniel W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 27 581 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 94 223 | ||||||
Cash Bank On Hand | 94 223 | 60 172 | 17 712 | 15 664 | 11 582 | 26 432 | 18 591 |
Current Assets | 94 223 | 62 336 | 22 392 | 16 600 | 18 350 | 32 042 | 25 059 |
Debtors | 2 164 | 4 680 | 936 | 6 768 | 5 610 | 6 468 | |
Intangible Fixed Assets | 4 800 | ||||||
Property Plant Equipment | 3 685 | 2 764 | 2 073 | 1 554 | 1 166 | 874 | 656 |
Tangible Fixed Assets | 3 685 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 27 571 | ||||||
Shareholder Funds | 27 581 | ||||||
Other | |||||||
Accrued Liabilities | 750 | 750 | 750 | 750 | 750 | 830 | 830 |
Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 | 4 800 | 6 000 | 6 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 228 | 2 149 | 2 840 | 3 359 | 3 747 | 4 039 | 4 257 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 13 771 | 8 431 | 1 251 | 1 609 | 1 264 | 3 999 | 1 920 |
Creditors | 75 127 | 49 514 | 16 737 | 9 085 | 13 446 | 20 089 | 14 921 |
Creditors Due Within One Year | 75 127 | ||||||
Fixed Assets | 8 485 | 6 364 | 4 473 | 2 754 | 1 166 | 874 | 656 |
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 921 | 691 | 519 | 388 | 292 | 218 | |
Intangible Assets | 4 800 | 3 600 | 2 400 | 1 200 | |||
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Intangible Fixed Assets Additions | 6 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 200 | ||||||
Intangible Fixed Assets Cost Or Valuation | 6 000 | ||||||
Net Current Assets Liabilities | 19 096 | 12 822 | 5 655 | 7 515 | 4 904 | 11 953 | 10 138 |
Number Shares Allotted | 10 | ||||||
Other Taxation Social Security Payable | 1 915 | 61 | 192 | ||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 4 913 | 4 913 | 4 913 | 4 913 | 4 913 | 4 913 | |
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 4 913 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 913 | ||||||
Tangible Fixed Assets Depreciation | 1 228 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 228 | ||||||
Total Assets Less Current Liabilities | 27 581 | 19 186 | 10 128 | 10 269 | 6 070 | 12 827 | 10 794 |
Trade Creditors Trade Payables | -1 | -1 | -1 | -1 | |||
Trade Debtors Trade Receivables | 2 164 | 4 680 | 936 | 6 768 | 5 610 | 6 468 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 19th, March 2024 |
gazette | Free Download (1 page) |
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