Digitalaog started in year 2011 as Private Limited Company with registration number 07667499. The Digitalaog company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Henley-on-thames at Boston House. Postal code: RG9 1DY.
The company has one director. Anthony G., appointed on 13 June 2011. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Boston House |
Office Address2 | 2a Boston Road |
Town | Henley-on-thames |
Post code | RG9 1DY |
Country of origin | United Kingdom |
Registration Number | 07667499 |
Date of Incorporation | Mon, 13th Jun 2011 |
Industry | Non-trading company |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Anthony G. This PSC and has 75,01-100% shares.
Anthony G.
Notified on | 13 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 37 168 | 35 661 | 27 375 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 36 591 | |||||||||
Cash Bank On Hand | 36 591 | 51 | 34 | 61 280 | 1 470 | 41 | 6 421 | 2 | ||
Current Assets | 45 739 | 36 591 | 37 616 | 36 894 | 102 094 | 230 679 | 322 523 | 304 203 | 295 344 | |
Debtors | 47 670 | 45 739 | 37 565 | 36 860 | 40 814 | 229 209 | 322 482 | 297 782 | 295 342 | |
Other Debtors | 37 565 | 36 860 | 9 214 | 198 769 | 322 482 | 297 782 | 295 342 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 37 167 | 35 660 | 27 374 | |||||||
Shareholder Funds | 37 168 | 35 661 | 27 375 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 27 646 | 375 | 149 933 | 253 113 | 224 660 | 222 220 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 021 | 28 453 | 2 440 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 150 308 | 103 180 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 36 | 36 | 36 | |||||||
Creditors | 9 216 | 12 587 | 13 906 | 33 742 | 81 081 | 117 089 | 119 909 | 122 234 | ||
Creditors Due Within One Year | 10 502 | 10 078 | 9 216 | |||||||
Net Current Assets Liabilities | 37 168 | 35 661 | 27 375 | 25 029 | 22 988 | 68 352 | 149 598 | 205 434 | 184 294 | 173 110 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 9 180 | 3 336 | 4 656 | 3 975 | 3 021 | 5 399 | 1 800 | 1 800 | ||
Other Taxation Social Security Payable | 9 214 | 9 214 | 29 767 | 78 060 | 111 690 | 118 109 | 120 434 | |||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 37 168 | 35 661 | 27 375 | 25 029 | 22 988 | 68 352 | 149 598 | 205 434 | 184 294 | 173 110 |
Trade Creditors Trade Payables | 1 | |||||||||
Trade Debtors Trade Receivables | 31 600 | 30 440 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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