Web-clubs Digital Limited is a private limited company located at 8 Temple Square, Aylesbury HP20 2QH. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-18, this 5-year-old company is run by 2 directors and 1 secretary.
Director Anthony O., appointed on 18 February 2019. Director Rosalind P., appointed on 18 February 2019.
Changing the topic to secretaries, we can mention: Rosalind P., appointed on 18 February 2019.
The company is classified as "advertising agencies" (Standard Industrial Classification code: 73110).
The latest confirmation statement was filed on 2023-02-17 and the date for the subsequent filing is 2024-03-02. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 8 Temple Square |
| Town | Aylesbury |
| Post code | HP20 2QH |
| Country of origin | United Kingdom |
| Registration Number | 11832568 |
| Date of Incorporation | Mon, 18th Feb 2019 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2019
Position: Secretary
Appointed: 18 February 2019
Position: Director
Appointed: 18 February 2019
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Anthony O. The abovementioned PSC and has 75,01-100% shares.
Anthony O.
| Notified on | 18 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 39 181 | 45 032 | 70 120 | 46 732 |
| Current Assets | 116 332 | 97 694 | 109 218 | 97 075 |
| Debtors | 77 151 | 52 662 | 39 098 | 50 343 |
| Net Assets Liabilities | 86 571 | 67 315 | ||
| Property Plant Equipment | 800 | 600 | 400 | 655 |
| Other Debtors | 12 020 | 2 292 | 1 177 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 625 | 3 500 | ||
| Accumulated Amortisation Impairment Intangible Assets | 18 999 | 12 666 | 18 999 | 18 999 |
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 400 | 600 | 1 027 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 32 429 | 15 812 | 23 048 | 30 416 |
| Fixed Assets | 13 467 | 6 934 | 401 | 656 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 200 | 200 | 427 |
| Intangible Assets | 12 666 | 6 333 | 1 | 1 |
| Intangible Assets Gross Cost | 18 999 | 18 999 | 19 000 | 19 000 |
| Net Current Assets Liabilities | 83 903 | 81 882 | 86 170 | 66 659 |
| Prepayments Accrued Income | 1 177 | 1 722 | ||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 682 |
| Taxation Social Security Payable | 10 605 | 15 125 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 682 | ||
| Total Assets Less Current Liabilities | 97 370 | 88 816 | 86 571 | 67 315 |
| Trade Creditors Trade Payables | 9 818 | 11 791 | ||
| Trade Debtors Trade Receivables | 65 131 | 50 370 | 37 921 | 48 621 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 999 | 6 333 | 6 333 | |
| Investments Fixed Assets | 1 | 1 | 1 | |
| Investments In Group Undertakings | 1 | 1 | 1 | |
| Other Creditors | 12 393 | 9 187 | 12 443 | |
| Other Taxation Social Security Payable | 20 036 | 6 625 | 10 605 | |
| Total Additions Including From Business Combinations Intangible Assets | 18 999 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (13 pages) |
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