Origin Digital started in year 2014 as Private Limited Company with registration number 09363010. The Origin Digital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rayleigh at Suite 6 Burley House. Postal code: SS6 7EW.
The company has 2 directors, namely Clinton J., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 19 December 2014 and Clinton J. has been with the company for the least time - from 8 February 2019. As of 28 April 2024, there was 1 ex director - Clinton J.. There were no ex secretaries.
Office Address | Suite 6 Burley House |
Office Address2 | 15 High Street |
Town | Rayleigh |
Post code | SS6 7EW |
Country of origin | United Kingdom |
Registration Number | 09363010 |
Date of Incorporation | Fri, 19th Dec 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 28th March |
Company age | 10 years old |
Account next due date | Thu, 28th Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Clinton J. This PSC owns 50,01-75% shares.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Clinton J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 25 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 75 | 298 791 | 266 443 | 316 255 | 223 508 | 210 761 | 191 779 | |
Current Assets | 25 | 75 | 652 620 | 720 969 | 688 998 | 806 395 | 740 618 | 763 921 |
Debtors | 353 829 | 454 526 | 372 743 | 582 887 | 529 857 | 572 142 | ||
Net Assets Liabilities | 75 | 119 292 | 222 297 | 277 064 | 368 200 | 475 181 | 549 492 | |
Other Debtors | 206 169 | 357 445 | 303 915 | 529 280 | 472 386 | 484 785 | ||
Property Plant Equipment | 18 741 | 19 472 | 20 078 | 17 270 | 18 660 | |||
Cash Bank In Hand | 25 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 25 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 72 000 | 72 000 | 10 000 | 64 000 | 143 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 72 000 | 10 000 | 14 865 | 143 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 72 000 | 24 865 | 64 000 | 143 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 673 | 9 674 | 14 792 | 19 184 | 23 904 | 28 550 | ||
Average Number Employees During Period | 2 | 3 | 3 | 4 | 5 | 5 | ||
Bank Borrowings Overdrafts | 5 017 | 5 199 | 2 265 | 48 611 | 39 708 | 21 296 | ||
Creditors | 538 122 | 514 581 | 428 217 | 48 611 | 39 708 | 29 942 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 673 | 5 001 | 5 118 | 4 392 | 4 720 | 4 646 | ||
Net Current Assets Liabilities | 25 | 75 | 114 498 | 206 388 | 260 781 | 402 802 | 499 754 | 564 823 |
Other Creditors | 466 279 | 364 485 | 314 089 | 288 755 | 95 046 | 74 237 | ||
Other Taxation Social Security Payable | 45 849 | 144 897 | 111 863 | 108 534 | 109 277 | 82 482 | ||
Property Plant Equipment Gross Cost | 23 414 | 29 146 | 34 870 | 36 454 | 42 564 | 46 962 | ||
Provisions For Liabilities Balance Sheet Subtotal | 34 924 | 3 563 | 3 795 | 3 261 | 3 525 | 3 801 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 23 414 | 5 732 | 5 724 | 1 584 | 6 110 | 4 398 | ||
Total Assets Less Current Liabilities | 25 | 75 | 133 239 | 225 860 | 280 859 | 420 072 | 518 414 | 583 235 |
Trade Creditors Trade Payables | 637 | 21 844 | 21 083 | |||||
Trade Debtors Trade Receivables | 147 660 | 97 081 | 68 828 | 53 607 | 57 471 | 87 357 | ||
Number Shares Allotted | 25 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 25 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 6, 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy