Founded in 2014, W4 Digital, classified under reg no. 08960829 is an active company. Currently registered at C/o Wilson Partners Limited, Tor SL6 8BN, Maidenhead the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Nicholas P., appointed on 26 March 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Wilson Partners Limited, Tor |
| Office Address2 | Saint-cloud Way |
| Town | Maidenhead |
| Post code | SL6 8BN |
| Country of origin | United Kingdom |
| Registration Number | 08960829 |
| Date of Incorporation | Wed, 26th Mar 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 26 March 2014
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Nicholas P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Charlene P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas P.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Charlene P.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 | 6 627 | 657 001 | 164 601 | 335 840 | 66 597 | 993 826 | 540 718 | |
| Current Assets | 1 | 6 808 | 660 003 | 515 322 | 357 240 | 188 298 | 995 002 | 594 702 | |
| Debtors | 181 | 3 002 | 350 721 | 21 400 | 121 701 | 1 176 | 53 984 | ||
| Net Assets Liabilities | 1 | -870 | 574 173 | 500 167 | 264 356 | 226 373 | 96 112 | 792 954 | |
| Other Debtors | 1 | 1 508 | 349 753 | 14 138 | 121 701 | 1 176 | 53 773 | ||
| Property Plant Equipment | 1 011 | 106 406 | 89 132 | 72 205 | 56 782 | 45 526 | 39 576 | ||
| Cash Bank In Hand | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | 1 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 5 192 | 29 418 | 347 983 | 41 901 | 119 926 | 99 168 | 51 932 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 716 228 | 527 164 | 79 020 | 171 900 | 9 407 | 456 544 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 740 454 | 149 761 | 468 904 | 10 073 | 1 028 501 | 305 444 | |||
| Accumulated Amortisation Impairment Intangible Assets | 63 | 971 | 2 008 | 3 046 | 4 083 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 193 | 1 448 | 23 624 | 41 671 | 57 094 | 69 932 | 80 614 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 8 487 | 172 019 | 88 559 | 310 235 | 269 857 | 1 173 903 | 219 690 | ||
| Fixed Assets | 106 406 | 90 339 | 231 070 | 318 720 | 283 663 | 425 461 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 63 | 908 | 1 037 | 1 038 | 1 037 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 1 255 | 22 176 | 18 047 | 15 423 | 12 838 | 10 682 | ||
| Intangible Assets | 1 207 | 108 865 | 3 180 | 2 142 | 160 443 | ||||
| Intangible Assets Gross Cost | 1 268 | 109 836 | 5 188 | 5 188 | 164 526 | ||||
| Net Current Assets Liabilities | 1 | -1 679 | 487 984 | 426 763 | 47 005 | -81 559 | 512 323 | 375 012 | |
| Other Creditors | 6 392 | 55 601 | 86 472 | 308 107 | 269 058 | 1 171 575 | 107 599 | ||
| Other Taxation Social Security Payable | 2 095 | 114 859 | 2 087 | 2 128 | 108 776 | 110 551 | |||
| Property Plant Equipment Gross Cost | 1 204 | 107 854 | 112 756 | 113 876 | 113 876 | 115 458 | 120 190 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 202 | 20 217 | 16 935 | 13 719 | 10 788 | 8 650 | 7 519 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 270 | 212 920 | 184 058 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 204 | 106 650 | 4 902 | 1 120 | 1 582 | 4 732 | |||
| Total Assets Less Current Liabilities | 1 | -668 | 594 390 | 517 102 | 278 075 | 237 161 | 795 986 | 800 473 | |
| Trade Creditors Trade Payables | 1 559 | 799 | 2 328 | 1 540 | |||||
| Trade Debtors Trade Receivables | 180 | 1 494 | 968 | 7 262 | 211 | ||||
| Disposals Intangible Assets | 202 279 | 148 481 | |||||||
| Investments Fixed Assets | 50 000 | 258 758 | 235 995 | 225 442 | |||||
| Other Investments Other Than Loans | 50 000 | 258 758 | 235 995 | 225 442 | |||||
| Total Increase Decrease From Revaluations Intangible Assets | -104 352 | 97 631 | 123 761 | ||||||
| Description Share Type | 1 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-16 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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