Digitally Charged Limited is a private limited company situated at 7 St John Street, Mansfield NG18 1QH. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 5 directors.
Director Ben L., appointed on 12 January 2024. Director Taylor M., appointed on 31 July 2019. Director Scott A., appointed on 19 December 2018.
The company is officially classified as "advertising agencies" (Standard Industrial Classification code: 73110), "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was sent on 2023-07-24 and the deadline for the following filing is 2024-08-07. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 7 St John Street |
| Town | Mansfield |
| Post code | NG18 1QH |
| Country of origin | United Kingdom |
| Registration Number | 10930582 |
| Date of Incorporation | Thu, 24th Aug 2017 |
| Industry | Advertising agencies |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 12 January 2024
Position: Director
Appointed: 31 July 2019
Position: Director
Appointed: 19 December 2018
Position: Director
Appointed: 12 September 2018
Position: Director
Appointed: 24 August 2017
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Christopher D. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
Christopher D.
| Notified on | 24 August 2017 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 174 092 | 213 150 | 183 723 | |||
| Current Assets | 69 426 | 79 357 | 160 723 | 276 918 | 319 708 | 293 396 |
| Debtors | 102 826 | 106 558 | 109 673 | |||
| Net Assets Liabilities | 52 522 | 13 151 | 5 263 | 55 149 | 49 933 | |
| Other Debtors | 200 | 200 | 11 582 | |||
| Property Plant Equipment | 9 520 | 31 410 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 400 | 546 | 21 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 400 | 146 | 500 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 514 | 161 | 500 | 21 | ||
| Accrued Liabilities Deferred Income | 121 165 | 166 369 | 102 336 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 103 | 20 022 | 7 994 | |||
| Average Number Employees During Period | 2 | 4 | 6 | 8 | 8 | 9 |
| Bank Borrowings Overdrafts | 6 600 | 13 426 | 5 556 | |||
| Corporation Tax Payable | 18 032 | 22 383 | 31 016 | |||
| Creditors | 37 613 | 34 252 | 40 000 | 40 176 | 35 649 | 266 157 |
| Fixed Assets | 7 285 | 7 417 | 7 205 | 9 520 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 919 | 4 319 | ||||
| Net Current Assets Liabilities | 31 813 | 45 105 | 45 946 | 35 919 | 59 388 | 27 239 |
| Other Taxation Social Security Payable | 1 797 | 5 413 | 13 897 | |||
| Prepayments Accrued Income | 1 872 | 1 983 | 2 302 | |||
| Property Plant Equipment Gross Cost | 22 623 | 51 432 | 5 181 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 440 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 809 | 950 | ||||
| Total Assets Less Current Liabilities | 39 098 | 52 522 | 53 151 | 45 439 | 90 798 | 86 466 |
| Trade Creditors Trade Payables | 4 042 | 5 270 | 50 955 | |||
| Trade Debtors Trade Receivables | 100 754 | 104 375 | 95 789 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 25th, February 2024 |
accounts | Free Download (10 pages) |
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