Altus Digital started in year 2013 as Private Limited Company with registration number 08608119. The Altus Digital company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Guildford at C/o Alliotts, Friary Court. Postal code: GU1 3DL. Since September 22, 2023 Altus Digital Limited is no longer carrying the name Socius Digital.
The company has one director. Alexander J., appointed on 12 July 2013. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Alliotts, Friary Court |
Office Address2 | 13-21 High Street |
Town | Guildford |
Post code | GU1 3DL |
Country of origin | United Kingdom |
Registration Number | 08608119 |
Date of Incorporation | Fri, 12th Jul 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (296 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Alexander J. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Alexander J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Socius Digital | September 22, 2023 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-02-28 | 2024-02-29 |
Net Worth | 1 000 | 1 000 | 9 796 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 49 827 | 905 | 876 | 388 | |||||||
Current Assets | 21 995 | 23 995 | 23 995 | 22 315 | 258 823 | 849 650 | 1 049 910 | 933 814 | 1 358 449 | ||
Debtors | 1 000 | 21 995 | 22 315 | 258 823 | 799 823 | 1 049 005 | 932 938 | 1 358 061 | |||
Net Assets Liabilities | 9 796 | 11 796 | 11 130 | 9 296 | -685 506 | -1 385 806 | -1 897 809 | ||||
Other Debtors | 22 315 | 20 495 | 20 495 | 40 001 | 86 280 | 85 310 | |||||
Cash Bank In Hand | 1 000 | 1 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||||
Profit Loss Account Reserve | 8 796 | ||||||||||
Shareholder Funds | 1 000 | 1 000 | 9 796 | ||||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 3 | 3 | ||||||||
Bank Borrowings Overdrafts | 44 167 | ||||||||||
Corporation Tax Payable | 3 019 | ||||||||||
Corporation Tax Recoverable | 238 328 | 479 328 | 744 004 | 449 158 | 649 251 | ||||||
Creditors | 12 199 | 12 199 | 12 865 | 13 019 | 944 329 | 44 167 | 2 947 719 | 3 520 206 | 1 030 747 | ||
Net Current Assets Liabilities | 9 796 | 11 796 | 11 130 | 9 296 | -685 506 | -1 341 639 | -1 897 809 | -2 586 392 | 327 702 | ||
Other Creditors | 10 000 | 944 329 | 1 885 456 | 2 795 274 | 3 347 063 | 982 279 | |||||
Other Taxation Social Security Payable | 4 422 | 26 079 | 48 108 | ||||||||
Trade Creditors Trade Payables | 300 000 | 148 023 | 147 064 | 360 | |||||||
Trade Debtors Trade Receivables | 300 000 | 265 000 | 397 500 | 623 500 | |||||||
Creditors Due Within One Year | 12 199 | ||||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
Total Assets Less Current Liabilities | 1 000 | 9 796 |
Type | Category | Free download | |
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SH01 |
Capital declared on February 29, 2024: 4046153.00 GBP filed on: 29th, March 2024 |
capital | Free Download (3 pages) |
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