Founded in 2016, Mldigitech, classified under reg no. 10288904 is an active company. Currently registered at Littlecote Tillingdown Lane CR3 7JA, Caterham the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Joseph F., appointed on 20 July 2016. In addition, a secretary was appointed - Joseph F., appointed on 18 October 2019. Currenlty, the firm lists one former director, whose name is Robert F. and who left the the firm on 18 October 2019. In addition, there is one former secretary - Robert F. who worked with the the firm until 22 June 2020.
| Office Address | Littlecote Tillingdown Lane |
| Office Address2 | Woldingham |
| Town | Caterham |
| Post code | CR3 7JA |
| Country of origin | United Kingdom |
| Registration Number | 10288904 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Secretary
Appointed: 18 October 2019
Position: Director
Appointed: 20 July 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Joseph F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Robert F. This PSC owns 25-50% shares.
Joseph F.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% shares |
Robert F.
| Notified on | 20 July 2016 |
| Ceased on | 18 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 852 | 19 072 | 17 299 | 32 591 | 103 647 | 64 988 |
| Current Assets | 91 589 | 112 220 | 125 775 | 107 190 | 221 217 | 212 875 |
| Debtors | 41 737 | 93 148 | 108 476 | 74 599 | 117 570 | 147 887 |
| Other Debtors | 15 738 | |||||
| Property Plant Equipment | 474 | 367 | 261 | 6 234 | ||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
| Creditors | 85 741 | 106 333 | 110 577 | 89 300 | 166 356 | 138 703 |
| Net Current Assets Liabilities | 5 848 | 5 887 | 15 198 | 17 890 | 54 861 | 74 172 |
| Other Creditors | 65 413 | |||||
| Other Taxation Social Security Payable | 6 467 | |||||
| Total Assets Less Current Liabilities | 5 848 | 5 887 | 15 672 | 18 257 | 55 122 | 80 406 |
| Trade Creditors Trade Payables | 13 861 | |||||
| Trade Debtors Trade Receivables | 25 999 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 237 | 344 | 450 | 1 630 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 | 107 | 106 | 1 180 | ||
| Property Plant Equipment Gross Cost | 711 | 711 | 711 | 7 864 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 711 | 7 153 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/17 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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