C Dub-digi Ltd in London, SE9 3TL

Description

Data updated on: 01-11-2023

C Dub-digi is a company located at SE9 3TL London at 4 Green Lane Business Park. The enterprise has been registered in year 2012 and is established under reg. no. 08221505. The enterprise has been active on the UK market for 12 years now and the last known status is active - proposal to strike off. This firm's SIC code is 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time when account status updates were filed.

Calum W. is the firm's single director, who was formally appointed in 2012 in September. For almost one year Yomtov J., had been supervising the limited company up to the moment of the resignation in September 2012.

Calum W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 712	36 386	2 587	537

Balance Sheet
Cash Bank In Hand	28 903	57 167	18 977	13 941
Cash Bank On Hand				13 941	4 904	886	2 221	2	7 815	708
Current Assets	34 783	69 767	20 390	15 560	24 954	27 243	20 534	32 837	29 731	24 251
Debtors	5 880	12 600	1 413	1 619	20 050	26 357	18 313	32 835	21 916	23 543
Other Debtors				1 619	20 050	16 007	14 113	32 835	21 916	23 543
Property Plant Equipment				105	450	337	253	189	142	293
Tangible Fixed Assets	249	187	140	105
Net Assets Liabilities							385	345	344	4 088

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 612	36 286	2 487	437
Shareholder Funds	9 712	36 386	2 587	537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				227	377	490	574	638	685	783
Average Number Employees During Period					1	1	1	1	1	1
Creditors				15 128	16 561	26 736	20 402	12 277	9 735	7 186
Creditors Due Within One Year	25 320	33 568	17 943	15 128
Dividends Paid						51 000	35 000	10 000		40 000
Increase From Depreciation Charge For Year Property Plant Equipment					150	113	84	64		98
Net Current Assets Liabilities	9 463	36 199	2 447	432	8 393	507	132	12 433	10 613	10 981
Number Shares Allotted	100	100	100	100
Other Creditors				280	490	800	1 440	1 170	1 170	2 106
Other Taxation Social Security Payable				14 793	16 071	25 937	18 961	18 811	18 811	8 624
Par Value Share	100	100	100	100
Profit Loss						43 001	34 541	9 960	-1	43 068
Property Plant Equipment Gross Cost				332	827	827	827	827	827	1 076
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	332
Tangible Fixed Assets Cost Or Valuation	332	332	332
Tangible Fixed Assets Depreciation	83	145	192	227
Tangible Fixed Assets Depreciation Charged In Period	83	62	47	35
Total Additions Including From Business Combinations Property Plant Equipment					495					249
Total Assets Less Current Liabilities	9 712	36 386	2 587	537	8 843	844	385	12 622	12 621	11 274
Trade Creditors Trade Payables				55		-1	1		1
Trade Debtors Trade Receivables						10 350	4 200
Bank Borrowings Overdrafts								12 277	9 735	7 186

Company staff

Calum W.

Role: Director

Appointed: 20 September 2012

Latest update: 17 September 2023

People with significant control

Calum W.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2023
Confirmation statement last made up date	03 August 2022

Annual Accounts
Start Date For Period Covered By Report	20 September 2012
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 April 2014

C Dub-digi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum W.

Yomtov J.

People with significant control

Calum W.

Accounts Documents

Company filings

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