Wediscover Digital Ltd is a private limited company situated at Print Rooms Unit 9, 164/180 Union Street, London SE1 0LH. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-24, this 4-year-old company is run by 2 directors.
Director Adam R., appointed on 06 April 2020. Director Byron R., appointed on 24 February 2020.
The company is officially categorised as "advertising agencies" (Standard Industrial Classification: 73110).
The latest confirmation statement was sent on 2023-02-23 and the due date for the following filing is 2024-03-08. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Print Rooms Unit 9 |
Office Address2 | 164/180 Union Street |
Town | London |
Post code | SE1 0LH |
Country of origin | United Kingdom |
Registration Number | 12478032 |
Date of Incorporation | Mon, 24th Feb 2020 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 4 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, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Byron R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Adam R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anne-Marie T., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Byron R.
Notified on | 24 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam R.
Notified on | 4 November 2020 |
Ceased on | 22 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anne-Marie T.
Notified on | 24 February 2020 |
Ceased on | 4 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 59 919 | 275 187 | 494 289 |
Current Assets | 215 881 | 450 893 | 729 189 |
Debtors | 155 964 | 175 706 | 234 900 |
Net Assets Liabilities | 145 221 | 354 022 | 554 711 |
Other Debtors | 250 | 22 460 | |
Property Plant Equipment | 13 317 | 15 124 | 28 118 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 2 003 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 842 | 6 166 | 17 595 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 131 | 24 423 | |
Average Number Employees During Period | 2 | 10 | 15 |
Corporation Tax Payable | 30 963 | 50 479 | 57 081 |
Creditors | 83 977 | 109 358 | 204 381 |
Fixed Assets | 13 317 | 15 124 | 36 131 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 126 834 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 003 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 324 | 11 429 | |
Intangible Assets | 8 013 | ||
Intangible Assets Gross Cost | 10 016 | ||
Net Current Assets Liabilities | 131 904 | 341 535 | 524 808 |
Other Creditors | 14 545 | 6 298 | 6 111 |
Other Taxation Social Security Payable | 33 100 | 49 664 | 129 400 |
Property Plant Equipment Gross Cost | 14 159 | 21 290 | 45 713 |
Provisions For Liabilities Balance Sheet Subtotal | 2 637 | 6 228 | |
Total Assets Less Current Liabilities | 145 221 | 356 659 | 560 939 |
Trade Creditors Trade Payables | 5 371 | 2 917 | 11 789 |
Trade Debtors Trade Receivables | 155 964 | 175 456 | 212 440 |
Amount Specific Advance Or Credit Directors | 3 039 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 563 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 602 |
Type | Category | Free download | |
---|---|---|---|
RESOLUTIONS |
Resolutions: Resolution of removal of pre-emption rights, Resolution of allotment of securities filed on: 8th, April 2024 |
resolution | Free Download (4 pages) |
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