42 Digital Ltd in Omagh, BT79 7GL

Description

Data updated on: 01-11-2023

Registered as NI643731 8 years ago, 42 Digital Ltd was set up as a Private Limited Company. Its latest office address is 9 Glenside, Glencam Road Omagh. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2023/02/28 is the last time when company accounts were filed.

Regarding to this firm, the majority of director's responsibilities have so far been performed by Mary M. and Daryl C.. Amongst these two executives, Daryl C. has been with the firm for the longest period of time, having become a vital part of the Management Board 8 years ago.

Executives who have control over the firm are as follows: Mary M. owns 1/2 or less of company shares. Daryl C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28
Currency

Balance Sheet
Cash Bank On Hand			66 249	69 110	195 657	109 777	84 784	19 741
Current Assets	60 925	68 727	100 373	93 066	200 117	134 772	104 026	24 685
Debtors			34 124	23 956	4 460	24 995	19 242	4 944
Net Assets Liabilities	49 703	50 103	70 086	72 509	52 648	136 199	76 163	-1 462
Property Plant Equipment			7 307	19 236	16 702	13 033	11 031	14 211
Other Debtors				3 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 063	7 138	11 297	15 170	17 288	19 910
Average Number Employees During Period		1	3	5	8	7	6	6
Bank Borrowings Overdrafts					3 232
Creditors	17 039	23 245	37 594	36 138	160 998	9 130	36 136	36 805
Increase From Depreciation Charge For Year Property Plant Equipment				4 075	4 159	3 873	2 118	2 622
Net Current Assets Liabilities	43 886	45 482	62 779	56 928	39 119	125 642	67 890	-12 120
Other Creditors			16 079	4 525	101 497	33 441	12 923	3 769
Other Taxation Social Security Payable			21 515	31 613	56 269	-24 311	23 213	33 036
Property Plant Equipment Gross Cost			10 370	26 374	27 999	28 203	28 319	34 121
Provisions For Liabilities Balance Sheet Subtotal				3 655	3 173	2 476	2 758	3 553
Total Additions Including From Business Combinations Property Plant Equipment				16 004	1 625	204	116	5 802
Total Assets Less Current Liabilities	49 703	50 103	70 086	76 164	55 821	138 675	78 921	2 091
Trade Debtors Trade Receivables			34 124	20 906	4 460	24 995	19 242	4 944
Fixed Assets	5 436	4 621	7 307

Company staff

Mary M.

Role: Director

Appointed: 04 April 2020

Latest update: 31 March 2025

Daryl C.

Role: Director

Appointed: 08 February 2017

Latest update: 31 March 2025

People with significant control

Mary M.

Notified on 4 April 2020

Nature of control:

1/2 or less of shares

Daryl C.

Notified on 8 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-08
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
Start Date For Period Covered By Report	01 March 2024
End Date For Period Covered By Report	28 February 2025

42 Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Daryl C.

People with significant control

Mary M.

Daryl C.

Accounts Documents

Company filings

Filing category

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