Dualmode Digital started in year 2014 as Private Limited Company with registration number 09293204. The Dualmode Digital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Poole at 87 North Road. Postal code: BH14 0LT.
The firm has one director. James C., appointed on 3 November 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Richard N. and who left the the firm on 10 May 2019. In addition, there is one former secretary - Aleksandra C. who worked with the the firm until 27 November 2014.
| Office Address | 87 North Road |
| Town | Poole |
| Post code | BH14 0LT |
| Country of origin | United Kingdom |
| Registration Number | 09293204 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2014
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is James C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard N. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard N.
| Notified on | 1 June 2016 |
| Ceased on | 10 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 445 | 1 866 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 146 | 12 348 | ||||||
| Cash Bank On Hand | 12 348 | 14 056 | 5 575 | 3 069 | 11 737 | 18 904 | 20 451 | |
| Current Assets | 13 146 | 13 638 | 23 964 | 23 961 | 17 597 | 37 145 | 24 223 | 25 387 |
| Debtors | 1 290 | 9 908 | 18 386 | 14 528 | 25 408 | 5 319 | 4 936 | |
| Other Debtors | 205 | |||||||
| Property Plant Equipment | 770 | 527 | 284 | 3 137 | 2 756 | 2 415 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 200 | ||||||
| Profit Loss Account Reserve | 3 444 | 1 666 | ||||||
| Shareholder Funds | 3 445 | 1 866 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 203 | 446 | 689 | 1 239 | 1 620 | 1 961 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 325 | 30 000 | 28 000 | 24 288 | ||||
| Creditors | 11 772 | 12 810 | 9 658 | 7 355 | 37 851 | 26 776 | 27 154 | |
| Creditors Due Within One Year | 9 701 | 11 772 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 243 | 243 | 550 | 381 | 341 | ||
| Net Current Assets Liabilities | 3 445 | 1 866 | 11 154 | 14 303 | 10 242 | -706 | -2 553 | -1 767 |
| Number Shares Allotted | 1 | 100 | ||||||
| Other Creditors | 1 000 | |||||||
| Other Taxation Social Security Payable | 8 783 | 9 321 | 3 834 | 834 | 4 789 | -1 315 | 2 780 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 27 766 | |||||||
| Property Plant Equipment Gross Cost | 973 | 973 | 973 | 4 376 | 4 376 | |||
| Share Capital Allotted Called Up Paid | 1 | 100 | ||||||
| Taxation Social Security Due Within One Year | 9 391 | 8 783 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 973 | 3 403 | ||||||
| Total Assets Less Current Liabilities | 3 445 | 1 866 | 11 924 | 14 830 | 10 526 | 2 431 | 203 | 648 |
| Total Dividend Payment | 29 544 | |||||||
| Trade Creditors Trade Payables | 2 989 | 3 489 | 4 824 | 4 196 | 3 062 | 91 | 86 | |
| Trade Creditors Within One Year | 310 | 2 989 | ||||||
| Trade Debtors Trade Receivables | 1 290 | 9 908 | 18 386 | 14 323 | 25 408 | 5 319 | 4 936 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 3rd Nov 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy