Hertford Digital Ltd is a private limited company situated at 15A Railway Street, Hertford SG14 1BG. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-18, this 5-year-old company is run by 1 director.
Director Sara T., appointed on 18 July 2018.
The company is classified as "photographic activities not elsewhere classified" (Standard Industrial Classification: 74209).
The latest confirmation statement was filed on 2023-07-17 and the deadline for the following filing is 2024-07-31. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 15a Railway Street |
| Town | Hertford |
| Post code | SG14 1BG |
| Country of origin | United Kingdom |
| Registration Number | 11470467 |
| Date of Incorporation | Wed, 18th Jul 2018 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Sara T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sara T.
| Notified on | 18 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 900 | 68 622 | 65 639 | 28 769 | 6 783 |
| Current Assets | 33 425 | 99 592 | 100 164 | 64 536 | 44 866 |
| Debtors | 19 525 | 30 970 | 34 525 | 35 767 | 38 083 |
| Net Assets Liabilities | -20 061 | 2 826 | 8 912 | 5 399 | 1 047 |
| Other Debtors | 8 622 | 16 994 | 2 184 | 33 535 | 36 650 |
| Property Plant Equipment | 23 530 | 17 647 | 13 235 | 50 798 | 41 486 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 843 | 13 726 | 18 138 | 31 665 | 42 768 |
| Average Number Employees During Period | 5 | 6 | 5 | 6 | 5 |
| Bank Borrowings | 81 270 | 122 346 | 112 792 | 92 809 | 69 492 |
| Bank Borrowings Overdrafts | 72 501 | 113 577 | 48 225 | 37 577 | 29 395 |
| Creditors | 88 997 | 122 651 | 49 686 | 37 577 | 29 395 |
| Finance Lease Liabilities Present Value Total | 35 838 | 31 119 | |||
| Fixed Assets | 68 530 | 57 647 | 48 235 | 80 798 | 66 486 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 843 | 5 883 | 4 412 | 13 527 | 11 103 |
| Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | 406 | 67 830 | 10 363 | -37 822 | -36 044 |
| Other Creditors | 16 496 | 9 074 | 1 461 | 925 | 1 172 |
| Other Taxation Social Security Payable | 4 781 | 18 048 | 13 721 | 10 038 | 5 549 |
| Property Plant Equipment Gross Cost | 31 373 | 31 373 | 31 373 | 82 463 | 84 254 |
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 373 | 51 090 | 1 791 | ||
| Total Assets Less Current Liabilities | 68 936 | 125 477 | 58 598 | 42 976 | 30 442 |
| Trade Creditors Trade Payables | 4 589 | 3 348 | 3 637 | 325 | 2 973 |
| Trade Debtors Trade Receivables | 10 903 | 13 976 | 32 341 | 2 232 | 1 433 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-17 filed on: 23rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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