Baldur Digital Ltd in Worcester, WR1 2PG

Description

Data updated on: 01-11-2023

Baldur Digital Ltd, a Private Limited Company, located in Saggar House, Princes Drive in Worcester. The head office's post code is WR1 2PG. The enterprise 's been six years on the local market. The business reg. no. is 11268549. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Friday 31st March 2023 is the last time the company accounts were filed.

Concerning this particular limited company, all of director's duties have so far been performed by Benjamin F. who was arranged to perform management duties on 2018-03-21.

Benjamin F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 845	32 834	40 294	40 849	23 845	15 885
Current Assets	20 145	39 554	49 912	49 579	28 765	26 381
Debtors	1 300	6 720	9 618	8 730	4 920	10 496
Net Assets Liabilities		19 456	16 039	22 169	1 214	73
Property Plant Equipment	1 146	1 555	4 876	46 848	35 293	27 440

Other Financial Data
Amount Specific Advance Or Credit Directors						7 976
Amount Specific Advance Or Credit Made In Period Directors						7 976
Accrued Income					2 400	1 800
Accrued Liabilities Deferred Income	1 000	1 400	1 400	1 400	865	1 447
Accumulated Depreciation Impairment Property Plant Equipment	222	1 096	3 853	14 098	27 743	37 876
Average Number Employees During Period	1	2	3	3	2	2
Bank Borrowings Overdrafts			22 000	4 400	5 500	4 400
Corporation Tax Payable	5 152	6 679	4 979
Creditors	15 624	21 653	22 000	51 334	41 570	31 807
Finance Lease Liabilities Present Value Total				37 034	31 670	26 307
Increase From Depreciation Charge For Year Property Plant Equipment	222	874	2 757	10 245	275	10 133
Net Current Assets Liabilities	4 521	17 901	34 089	35 347	14 197	11 300
Number Shares Issued Fully Paid	100
Other Taxation Social Security Payable		137	-1 516	-860
Par Value Share	1
Property Plant Equipment Gross Cost	1 368	2 651	8 729	60 946	63 036	65 316
Provisions For Liabilities Balance Sheet Subtotal			926	8 692	6 706	6 860
Total Additions Including From Business Combinations Property Plant Equipment	1 368	1 283	6 078	52 217	2 090	2 280
Total Assets Less Current Liabilities	5 667	19 456	38 965	82 195	49 490	38 740
Trade Creditors Trade Payables	236	284	-478	184	631	238
Trade Debtors Trade Receivables	1 300	6 720	9 618	8 730	2 520	720
Increase Decrease In Property Plant Equipment				49 590

Company staff

Benjamin F.

Role: Director

Appointed: 21 March 2018

Latest update: 17 March 2024

People with significant control

Benjamin F.

Notified on 21 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Baldur Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin F.

People with significant control

Benjamin F.

Accounts Documents

Company filings

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