Founded in 2015, Digitalcat, classified under reg no. 09530196 is an active company. Currently registered at 68 Belmont Street PR8 1JH, Southport the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Dean J., appointed on 8 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Belmont Street |
| Town | Southport |
| Post code | PR8 1JH |
| Country of origin | United Kingdom |
| Registration Number | 09530196 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Motion picture production activities |
| Industry | Other information technology service activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2015
The register of PSCs who own or control the company includes 3 names. As BizStats established, there is Dean J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Katherine B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean J.
| Notified on | 9 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michael B.
| Notified on | 9 April 2016 |
| Ceased on | 9 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katherine B.
| Notified on | 9 April 2017 |
| Ceased on | 4 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 |
| Net Worth | 941 | 8 794 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 7 740 | 14 374 | 7 979 | 16 231 | 61 751 | 148 136 | 163 435 | 182 746 |
| Net Assets Liabilities | 8 794 | 448 | 1 317 | 31 599 | 44 623 | 134 358 | 218 027 | |
| Cash Bank In Hand | 6 060 | |||||||
| Debtors | 1 680 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 866 | 8 794 | ||||||
| Tangible Fixed Assets | 378 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 766 | |||||||
| Shareholder Funds | 941 | 8 794 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 720 | 1 500 | 755 | 755 | 800 | 1 075 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 6 008 | 7 682 | 13 999 | 29 884 | 69 681 | 92 527 | 68 785 | |
| Fixed Assets | 378 | 968 | 871 | 585 | 487 | 16 923 | 64 250 | 105 141 |
| Net Current Assets Liabilities | 1 103 | 8 366 | 297 | 2 232 | 31 867 | 78 455 | 70 908 | 113 961 |
| Total Assets Less Current Liabilities | 942 | 9 334 | 1 168 | 2 817 | 32 354 | 95 378 | 135 158 | 219 102 |
| Accruals Deferred Income | 540 | 540 | ||||||
| Creditors Due Within One Year | 7 176 | 6 008 | ||||||
| Provisions For Liabilities Charges | 76 | |||||||
| Tangible Fixed Assets Additions | 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | |||||||
| Tangible Fixed Assets Depreciation | 22 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 5th, January 2024 |
accounts | Free Download (3 pages) |
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