Founded in 2014, Digital Converting Consultancy, classified under reg no. 08983036 is an active company. Currently registered at 25 Thyme Way HU17 8XH, Beverley the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Anne B., David B.. Of them, David B. has been with the company the longest, being appointed on 7 April 2014 and Anne B. has been with the company for the least time - from 1 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Thyme Way |
| Office Address2 | Kingscroft |
| Town | Beverley |
| Post code | HU17 8XH |
| Country of origin | United Kingdom |
| Registration Number | 08983036 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 07 April 2014
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| 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 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 096 | 7 479 | 18 874 | 33 756 | 48 632 | |||
| Current Assets | 53 232 | 40 006 | 54 582 | 50 102 | 68 008 | 65 762 | 57 682 | 114 034 |
| Debtors | 26 136 | 32 527 | 35 708 | 16 346 | 19 376 | |||
| Net Assets Liabilities | 19 180 | 20 084 | 33 140 | 39 690 | 54 315 | 58 130 | 48 199 | 109 038 |
| Other Debtors | 178 | 9 076 | 10 946 | |||||
| Property Plant Equipment | 1 951 | 2 742 | 2 742 | 3 477 | 2 181 | |||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 045 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 637 | 1 323 | 1 903 | 2 443 | 1 355 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 477 | 580 | 1 275 | 369 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | 2 | |
| Creditors | 35 671 | 22 198 | 23 718 | 13 298 | 15 460 | 9 464 | 10 704 | 14 727 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 782 | |||||||
| Disposals Property Plant Equipment | -2 753 | |||||||
| Fixed Assets | 2 832 | 2 266 | 2 231 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 686 | 580 | 540 | 694 | ||||
| Net Current Assets Liabilities | 17 561 | 17 808 | 30 864 | 36 804 | 52 548 | 56 298 | 46 978 | 106 807 |
| Other Creditors | 33 908 | 20 694 | 21 547 | 10 874 | 12 883 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 500 | |||||||
| Property Plant Equipment Gross Cost | 2 588 | 4 065 | 4 645 | 5 920 | 3 536 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 332 | 466 | 466 | 591 | 414 | |||
| Taxation Social Security Payable | 355 | 682 | 765 | 807 | ||||
| Total Assets Less Current Liabilities | 19 512 | 20 550 | 33 606 | 40 281 | 54 729 | 59 130 | 49 244 | 109 038 |
| Trade Creditors Trade Payables | 108 | 169 | 114 | 114 | 180 | |||
| Trade Debtors Trade Receivables | 20 136 | 15 927 | 35 708 | 7 001 | 8 400 | |||
| Amount Specific Advance Or Credit Directors | 18 392 | 8 770 | 7 260 | -9 076 | 10 946 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -63 079 | -74 385 | -80 735 | -62 172 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 80 132 | 64 763 | 64 399 | 64 042 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/03 filed on: 9th, March 2023 |
confirmation statement | Free Download (3 pages) |
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