Digiconex started in year 2013 as Private Limited Company with registration number 08673380. The Digiconex company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hertford at Janelle House. Postal code: SG14 1QN.
The company has one director. Peter L., appointed on 3 September 2013. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Ceri J., Alan B. and others listed below. There were no ex secretaries.
| Office Address | Janelle House |
| Office Address2 | Hartham Lane |
| Town | Hertford |
| Post code | SG14 1QN |
| Country of origin | United Kingdom |
| Registration Number | 08673380 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Retail sale of audio and video equipment in specialised stores |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2013
The register of PSCs who own or control the company includes 2 names. As we established, there is Peter L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan B.
| Notified on | 30 June 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -334 | -334 | -602 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 180 | 180 | 219 | ||||||
| Cash Bank On Hand | 219 | 685 | 362 | 657 | 1 144 | 933 | 688 | ||
| Current Assets | 180 | 304 | 1 010 | 738 | 718 | 1 328 | 945 | 690 | |
| Debtors | 85 | 325 | 376 | 61 | 184 | 12 | 2 | ||
| Other Debtors | 85 | 66 | 10 | 11 | 12 | 2 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -336 | -336 | -604 | ||||||
| Shareholder Funds | -334 | -334 | -602 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||
| Creditors | 906 | 1 967 | 1 756 | 2 006 | 1 610 | 1 515 | 1 715 | ||
| Creditors Due Within One Year | 514 | 514 | 906 | ||||||
| Net Current Assets Liabilities | -334 | -334 | -602 | -957 | -1 018 | -1 288 | -282 | -570 | -1 025 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 250 | 501 | 750 | 1 000 | 499 | 699 | 899 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Total Assets Less Current Liabilities | -334 | -334 | -602 | -957 | -1 018 | -1 288 | -282 | -570 | -1 025 |
| Trade Creditors Trade Payables | 660 | 200 | 190 | 166 | |||||
| Trade Debtors Trade Receivables | 259 | 366 | 50 | 184 | |||||
| Other Taxation Social Security Payable | 129 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 3, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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