Founded in 2014, Digiworx, classified under reg no. 08990750 is an active company. Currently registered at 8 Winmarleigh Street WA1 1JW, Warrington the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
There is a single director in the firm at the moment - Danny J., appointed on 10 April 2014. In addition, a secretary was appointed - Kara J., appointed on 16 November 2020. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Winmarleigh Street |
| Town | Warrington |
| Post code | WA1 1JW |
| Country of origin | United Kingdom |
| Registration Number | 08990750 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (286 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Secretary
Appointed: 16 November 2020
Position: Director
Appointed: 10 April 2014
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Danny J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kara J. This PSC owns 25-50% shares and has 25-50% voting rights.
Danny J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kara J.
| Notified on | 16 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 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 | 23 034 | 5 266 | 34 415 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 40 879 | 27 683 | 50 113 | 67 401 | 52 287 | 123 863 | 148 880 | 63 049 | 61 651 |
| Net Assets Liabilities | 34 415 | 55 548 | 38 561 | 101 995 | 128 926 | ||||
| Cash Bank In Hand | 37 003 | 22 283 | |||||||
| Debtors | 3 876 | 5 662 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 034 | 5 266 | 34 415 | ||||||
| Tangible Fixed Assets | 669 | 502 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 22 934 | 5 166 | |||||||
| Shareholder Funds | 23 034 | 5 266 | 34 415 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 21 887 | 20 823 | 21 306 | 22 922 | 23 008 | 24 073 | 27 149 | ||
| Fixed Assets | 669 | 502 | 377 | 2 156 | 1 405 | 1 054 | 3 054 | 3 431 | 2 609 |
| Net Current Assets Liabilities | 22 365 | 4 764 | 34 038 | 53 392 | 37 156 | 100 941 | 125 872 | 38 976 | 34 502 |
| Total Assets Less Current Liabilities | 5 266 | 34 415 | 55 548 | 38 561 | 101 995 | 128 926 | 42 407 | 37 111 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 262 | 5 812 | 6 814 | 6 175 | |||||
| Creditors Due Within One Year | 18 514 | 23 181 | 21 887 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 8th, June 2023 |
accounts | Free Download (5 pages) |
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