Say Digital started in year 2014 as Private Limited Company with registration number 09264136. The Say Digital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at 28 Chichester Drive West. Postal code: BN2 8SH.
The company has 3 directors, namely Robert C., Benjamin B. and Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 14 October 2014 and Robert C. has been with the company for the least time - from 23 June 2023. As of 28 April 2024, there were 2 ex directors - David S., Natalie L. and others listed below. There were no ex secretaries.
| Office Address | 28 Chichester Drive West |
| Office Address2 | Saltdean |
| Town | Brighton |
| Post code | BN2 8SH |
| Country of origin | United Kingdom |
| Registration Number | 09264136 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 23 June 2023
Position: Director
Appointed: 24 March 2021
Position: Director
Appointed: 14 October 2014
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Mohara Ventures Limited from Brighton, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Richard S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mohara Ventures Limited
28 Chichester Drive West, Brighton, BN2 8SH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10418077 |
| Notified on | 22 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard S.
| Notified on | 6 April 2016 |
| Ceased on | 22 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 209 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 422 | 4 618 | 15 614 | 455 | 733 | 1 886 | 77 910 | 1 764 |
| Current Assets | 45 606 | 90 002 | 90 923 | 173 657 | 331 249 | 449 214 | 535 192 | 608 700 |
| Debtors | 41 184 | 85 384 | 75 309 | 173 202 | 330 516 | 447 328 | 457 282 | 606 936 |
| Net Assets Liabilities | 1 209 | 7 879 | -79 776 | -186 154 | -58 498 | -94 750 | -61 350 | 1 006 |
| Other Debtors | 125 | 29 858 | 29 592 | 121 506 | 61 381 | 115 831 | 53 929 | 63 999 |
| Property Plant Equipment | 4 443 | 3 710 | 2 902 | 3 804 | 2 827 | 3 588 | 3 764 | 5 824 |
| Cash Bank In Hand | 4 422 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 209 | |||||||
| Tangible Fixed Assets | 4 443 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 209 | |||||||
| Shareholder Funds | 1 209 | |||||||
| Other | ||||||||
| Accrued Liabilities | 850 | 800 | 800 | 800 | 800 | 4 888 | 9 962 | |
| Accumulated Amortisation Impairment Intangible Assets | 18 952 | 37 903 | 56 855 | 75 806 | 94 758 | 94 758 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 739 | 2 223 | 3 931 | 6 485 | 8 627 | 10 722 | 13 273 | 15 300 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 751 | 900 | 3 456 | 1 165 | 2 856 | 2 727 | 4 087 | |
| Amounts Owed By Related Parties | 9 020 | 36 916 | 113 042 | 115 226 | 53 777 | |||
| Amounts Owed To Related Parties | 69 600 | 118 655 | 124 414 | 150 327 | 121 966 | 106 864 | ||
| Average Number Employees During Period | 7 | 7 | 8 | 9 | 10 | 14 | 14 | 14 |
| Bank Borrowings | 42 500 | 38 709 | 39 358 | |||||
| Bank Overdrafts | 24 757 | 19 871 | 20 683 | 22 220 | ||||
| Creditors | 48 842 | 25 000 | 25 000 | 25 000 | 29 000 | 71 500 | 67 709 | 53 358 |
| Fixed Assets | 4 443 | 81 234 | 78 708 | 60 659 | 40 730 | 22 540 | 3 764 | |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 77 524 | 17 234 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 18 952 | 18 951 | 18 952 | 18 951 | 18 952 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 484 | 1 708 | 2 554 | 2 142 | 2 095 | 2 551 | 2 027 | |
| Intangible Assets | 77 524 | 75 806 | 56 855 | 37 903 | 18 952 | |||
| Intangible Assets Gross Cost | 77 524 | 94 758 | 94 758 | 94 758 | 94 758 | 94 758 | 94 758 | |
| Net Current Assets Liabilities | -3 234 | -48 355 | -133 484 | -221 813 | -70 228 | -45 790 | 2 595 | 48 540 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 29 358 | 103 493 | 110 561 | 156 592 | 138 595 | 112 866 | 132 159 | 99 076 |
| Other Remaining Borrowings | 25 000 | 25 000 | 25 000 | 29 000 | 29 000 | 29 000 | 14 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 250 | 304 | 89 | 8 166 | 13 544 | 24 513 | ||
| Property Plant Equipment Gross Cost | 5 182 | 5 933 | 6 833 | 10 289 | 11 454 | 14 310 | 17 037 | 21 124 |
| Taxation Social Security Payable | 19 383 | 21 853 | 30 876 | 53 578 | 100 216 | 162 213 | 197 046 | 225 081 |
| Total Assets Less Current Liabilities | 1 209 | 32 879 | -54 776 | -161 154 | -29 498 | -23 250 | 6 359 | 54 364 |
| Total Borrowings | 25 000 | 25 000 | 25 000 | 29 000 | 71 500 | 67 709 | 53 358 | |
| Trade Creditors Trade Payables | 101 | 2 161 | 1 570 | 5 789 | 17 581 | 40 615 | 66 538 | 90 717 |
| Trade Debtors Trade Receivables | 41 061 | 55 526 | 45 413 | 42 587 | 232 217 | 210 289 | 274 583 | 464 647 |
| Amount Specific Advance Or Credit Directors | -18 352 | -5 942 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 200 | 12 410 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -31 552 | -87 024 | ||||||
| Director Remuneration | 29 400 | 30 737 | ||||||
| Consideration For Shares Issued | 1 000 | |||||||
| Creditors Due Within One Year | 48 840 | |||||||
| Nominal Value Shares Issued | 1 000 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Number Shares Issued | 1 000 | |||||||
| Value Shares Allotted | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 14th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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