Cap Digital Limited in Hertford, SG14 1HD

Description

Data updated on: 15-05-2021

The enterprise referred to as Cap Digital was founded on July 18, 2014 as a private limited company. The enterprise head office was based in Hertford on 6-7 Castle Gate, Castle Street. This place area code is SG14 1HD. The company registration number for Cap Digital Limited was 09137705. Cap Digital Limited had been in business for 7 years until March 16, 2021.

The following firm was managed by a single managing director: Paul B., who was arranged to perform management duties 10 years ago.

Paul B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency

Balance Sheet
Cash Bank On Hand		17 617	14 581	2 652	6 911
Current Assets	29 159	24 878	27 034	16 443	6 911
Debtors	11 567	7 261	12 453	13 791
Net Assets Liabilities		10 870	9 708	813	2 644
Other Debtors		7 261	245	2 317
Property Plant Equipment		621	2 336	1 648
Cash Bank In Hand	17 592	17 617
Net Assets Liabilities Including Pension Asset Liability	17 109	10 870
Tangible Fixed Assets	828	621

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 108	10 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		414	1 102	1 790
Additions Other Than Through Business Combinations Property Plant Equipment			2 403
Average Number Employees During Period		2	2	2	2
Corporation Tax Payable		14 256	16 919
Creditors		14 629	19 662	16 965	4 267
Increase From Depreciation Charge For Year Property Plant Equipment			688	688	648
Net Current Assets Liabilities	16 281	10 249	7 372	-522	2 644
Other Creditors			1 517	1 498	4 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 438
Other Disposals Property Plant Equipment					3 438
Other Taxation Social Security Payable		128	306
Property Plant Equipment Gross Cost		1 035	3 438	3 438
Provisions For Liabilities Balance Sheet Subtotal				313
Taxation Social Security Payable			17 225	15 467
Total Assets Less Current Liabilities			9 708	1 126	2 644
Trade Debtors Trade Receivables			12 208	11 474
Amount Specific Advance Or Credit Directors			-920	2 205
Amount Specific Advance Or Credit Made In Period Directors				3 125
Capital Employed	17 109	10 870
Creditors Due Within One Year	12 878	14 629
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 035
Tangible Fixed Assets Cost Or Valuation	1 035	1 035
Tangible Fixed Assets Depreciation	207	414
Tangible Fixed Assets Depreciation Charged In Period	207	207
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Paul B.

Role: Director

Appointed: 18 July 2014

Latest update: 10 October 2022

People with significant control

Paul B.

Notified on 6 April 2016

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	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	23 August 2020
Confirmation statement last made up date	12 July 2019

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019

Cap Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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