Founded in 2015, N(code) Digital, classified under reg no. 09824242 is an active company. Currently registered at 10 Collishaw Close S41 0ES, Chesterfield the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Nick J., appointed on 14 October 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Collishaw Close |
| Office Address2 | Hasland |
| Town | Chesterfield |
| Post code | S41 0ES |
| Country of origin | United Kingdom |
| Registration Number | 09824242 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Information technology consultancy activities |
| Industry | Media representation services |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Nick J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nick J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 43 807 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 236 | 59 550 | 41 836 | 40 056 | 38 464 | 36 536 | 34 656 |
| Current Assets | 70 240 | 72 148 | 58 355 | 50 990 | 48 472 | 46 630 | 51 717 |
| Debtors | 8 004 | 12 598 | 16 519 | 10 934 | 10 008 | 10 094 | 17 061 |
| Net Assets Liabilities | 43 807 | 57 684 | 58 249 | 50 906 | 46 276 | 44 066 | |
| Other Debtors | 711 | 10 118 | 10 008 | 10 094 | 17 061 | ||
| Property Plant Equipment | 1 522 | 5 980 | 7 234 | 4 334 | 1 879 | 1 247 | |
| Net Assets Liabilities Including Pension Asset Liability | 43 807 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 43 807 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 764 | 4 141 | 7 758 | 10 735 | 13 304 | 13 936 | 14 358 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 27 651 | 19 308 | 5 966 | 3 595 | 3 712 | 3 811 | 3 811 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 377 | 3 617 | 2 977 | 2 569 | 632 | 422 | |
| Net Current Assets Liabilities | 42 589 | 52 840 | 52 389 | 47 395 | 44 760 | 42 819 | 47 906 |
| Other Creditors | 13 569 | 15 895 | 5 603 | 3 595 | 3 712 | 3 811 | 3 811 |
| Other Taxation Social Security Payable | 13 941 | 3 392 | 363 | ||||
| Property Plant Equipment Gross Cost | 2 286 | 10 121 | 14 992 | 15 069 | 15 183 | 15 183 | |
| Provisions For Liabilities Balance Sheet Subtotal | 304 | 1 136 | 1 374 | 823 | 363 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 835 | 4 871 | 77 | 114 | |||
| Total Assets Less Current Liabilities | 44 111 | 58 820 | 59 623 | 51 729 | 46 639 | 44 066 | 48 731 |
| Trade Creditors Trade Payables | 141 | 21 | |||||
| Trade Debtors Trade Receivables | 8 004 | 12 598 | 15 808 | 816 | |||
| Creditors Due Within One Year | 27 651 | ||||||
| Fixed Assets | 1 522 | ||||||
| Provisions For Liabilities Charges | 304 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 20th, October 2023 |
accounts | Free Download (7 pages) |
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