Founded in 2016, Cross Digital, classified under reg no. 10157215 is an active company. Currently registered at 1 Highcroft Court EX4 4RW, Exeter the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since September 18, 2019 Cross Digital Ltd is no longer carrying the name Idde.
At present there are 3 directors in the the company, namely Felix T., Caleb A. and Toby V.. In addition one secretary - Toby V. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Highcroft Court |
Town | Exeter |
Post code | EX4 4RW |
Country of origin | United Kingdom |
Registration Number | 10157215 |
Date of Incorporation | Sat, 30th Apr 2016 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Caleb A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Toby V. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 50,01-75% voting rights. The third one is Caleb A., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Caleb A.
Notified on | 30 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Toby V.
Notified on | 13 June 2016 |
Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Caleb A.
Notified on | 1 December 2022 |
Ceased on | 20 January 2024 |
Nature of control: |
25-50% shares |
Idde | September 18, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 976 | 29 244 | 6 310 | 54 004 | 4 558 | 42 142 | 4 817 |
Current Assets | 18 312 | 46 977 | 43 827 | 74 595 | 41 604 | 118 890 | 139 735 |
Debtors | 13 336 | 17 733 | 37 517 | 20 591 | 37 046 | 76 748 | 134 918 |
Net Assets Liabilities | 133 | 1 580 | 16 545 | 20 840 | -9 528 | 57 000 | 134 950 |
Other Debtors | 33 491 | 7 251 | 30 934 | 67 802 | 54 091 | ||
Property Plant Equipment | 244 | 1 638 | 758 | 1 138 | 5 901 | 3 858 | |
Other | |||||||
Version Production Software | 2 023 | ||||||
Accrued Liabilities | 15 623 | 20 667 | |||||
Accumulated Amortisation Impairment Intangible Assets | 66 | 132 | 212 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 121 | 1 001 | 1 881 | 2 639 | 3 207 | 1 964 | 3 903 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 794 | 874 | |||||
Average Number Employees During Period | 2 | 3 | 4 | 3 | 5 | 5 | 5 |
Bank Borrowings | 24 000 | 70 382 | 49 259 | ||||
Bank Borrowings Overdrafts | 4 444 | 37 233 | 24 000 | 19 879 | 21 593 | ||
Creditors | 18 643 | 46 944 | 4 444 | 37 233 | 24 000 | 33 161 | 93 272 |
Deferred Income | 83 215 | 41 662 | |||||
Fixed Assets | 464 | 1 858 | 978 | 220 | 1 732 | 125 085 | 408 766 |
Increase From Amortisation Charge For Year Intangible Assets | 66 | 66 | 80 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 880 | 880 | 758 | 568 | 1 031 | 2 884 |
Intangible Assets | 220 | 220 | 220 | 220 | 594 | 119 184 | 404 908 |
Intangible Assets Gross Cost | 220 | 220 | 220 | 220 | 660 | 119 316 | 405 120 |
Loans From Directors | -9 498 | 5 460 | |||||
Net Current Assets Liabilities | -331 | 33 | 20 155 | 57 853 | 12 740 | 85 729 | 46 463 |
Other Creditors | 10 021 | 8 709 | 6 846 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 274 | 945 | |||||
Other Disposals Property Plant Equipment | 2 274 | 978 | |||||
Prepayments Accrued Income | 2 509 | ||||||
Property Plant Equipment Gross Cost | 365 | 2 639 | 2 639 | 2 639 | 4 345 | 7 865 | 7 761 |
Recoverable Value-added Tax | 2 471 | 415 | |||||
Taxation Social Security Payable | 11 785 | 5 807 | 3 890 | ||||
Total Additions Including From Business Combinations Intangible Assets | 220 | 440 | 118 656 | 285 804 | |||
Total Assets Less Current Liabilities | 133 | 1 891 | 21 133 | 58 073 | 14 472 | 210 814 | 455 229 |
Trade Creditors Trade Payables | 775 | 1 350 | |||||
Trade Debtors Trade Receivables | 4 026 | 13 340 | 6 112 | 6 475 | 7 748 | ||
Amount Specific Advance Or Credit Directors | 9 124 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 991 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 867 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 311 | 144 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 365 | 2 274 | 1 706 | ||||
Other Taxation Social Security Payable | 9 543 | 4 292 | 11 785 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control April 30, 2016 filed on: 6th, February 2024 |
persons with significant control | Free Download (2 pages) |
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