Fullworks Digital started in year 2011 as Private Limited Company with registration number 07720957. The Fullworks Digital company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Leatherhead at Station House Station Approach. Postal code: KT24 6QX. Since 28th April 2015 Fullworks Digital Ltd is no longer carrying the name Locally Digital.
The firm has one director. Alan F., appointed on 28 July 2011. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Mark F.. There were no ex secretaries.
Office Address | Station House Station Approach |
Office Address2 | East Horsley |
Town | Leatherhead |
Post code | KT24 6QX |
Country of origin | United Kingdom |
Registration Number | 07720957 |
Date of Incorporation | Thu, 28th Jul 2011 |
Industry | Other information service activities n.e.c. |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Susan F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alan F. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan F.
Notified on | 25 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan F.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Locally Digital | April 28, 2015 |
Llocally | June 16, 2014 |
Roibot | May 13, 2013 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 522 | -5 896 | 628 | 403 | 1 945 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 508 | 1 343 | 6 764 | 8 943 | 7 890 | |||||||
Cash Bank On Hand | 7 890 | 9 906 | 9 259 | 5 026 | 5 391 | 35 127 | 12 355 | 5 766 | ||||
Current Assets | 2 508 | 1 997 | 7 052 | 10 905 | 8 106 | 11 215 | 9 590 | 5 033 | 5 391 | 35 679 | 12 666 | 5 957 |
Debtors | 654 | 288 | 1 962 | 216 | 1 309 | 331 | 7 | 552 | 311 | 191 | ||
Other Debtors | 7 | 7 | 191 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -1 524 | -5 898 | 626 | 401 | 1 943 | |||||||
Shareholder Funds | -1 522 | -5 896 | 628 | 403 | 1 945 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 200 | 1 200 | 1 100 | 880 | 880 | 880 | 880 | 1 100 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Corporation Tax Payable | 1 840 | 2 371 | 2 469 | 1 561 | 1 877 | 5 924 | 3 455 | 3 684 | ||||
Creditors | 6 161 | 6 061 | 5 940 | 3 727 | 4 082 | 11 113 | 5 370 | 4 782 | ||||
Creditors Due Within One Year | 4 030 | 7 893 | 6 424 | 10 502 | 6 161 | |||||||
Net Current Assets Liabilities | -1 522 | -5 896 | 628 | 403 | 1 945 | 5 154 | 3 650 | 1 306 | 1 309 | 24 566 | 7 296 | 1 175 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Other Creditors | 309 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Total Assets Less Current Liabilities | -1 522 | -5 896 | 628 | 403 | 1 945 | 5 154 | 3 650 | 1 306 | 1 309 | 24 566 | 7 296 | 1 175 |
Trade Creditors Trade Payables | 212 | 790 | 151 | -2 | ||||||||
Trade Debtors Trade Receivables | 216 | 1 309 | 324 | 552 | 311 | |||||||
Bank Borrowings Overdrafts | 13 | 20 | ||||||||||
Other Taxation Social Security Payable | 18 | 81 | 82 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
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