Complete Digital Consultancy Limited in London, EC4R 1BB

Description

Data updated on: 01-11-2023

The Complete Digital Consultancy Limited business has been operating on the market for at least 9 years, as it's been established in 2015. Started with Registered No. 09555821, Complete Digital Consultancy is a Private Limited Company located in 28 Queen Street, London EC4R 1BB. The enterprise's principal business activity number is 62090, that means Other information technology service activities. Its latest annual accounts describe the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/07/19.

Currently, there seems to be only a single managing director in the company: Brian C. (since Wednesday 22nd April 2015). Since Monday 27th February 2017 Kyle M., had been managing the firm up to the moment of the resignation in 2018.

Brian C. is the individual who controls 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 702

Balance Sheet
Cash Bank On Hand	2 540		1 092		682	27 408	38 675	12 606
Current Assets	41 707	70 729	79 977	93 245	64 600	128 881	129 889	74 780
Debtors	39 167	70 729	78 885	93 245	63 918	101 473	91 214	62 174
Net Assets Liabilities	3 702	19 756	23 417	-26 519	253	7 246	39 681	-13 812
Other Debtors	975	4 450	4 450	49 368	59 612	11 288	5 937	36 735
Property Plant Equipment	542	1 877	4 926	7 129	6 969	5 881	5 069	1 918
Cash Bank In Hand	2 540
Tangible Fixed Assets	542
Trade Debtors	38 192

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 701
Shareholder Funds	3 702

Other Financial Data
Version Production Software					2 021	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment	108	665	1 815	3 911	7 076	10 239	13 582	6 691
Additions Other Than Through Business Combinations Property Plant Equipment		1 892	4 199	4 299	3 005	2 075	2 531
Average Number Employees During Period	2	4	8	8	9	6	6	6
Bank Borrowings							32 500	20 600
Bank Borrowings Overdrafts		8 375		16 801	21 724	50 000	10 000	13 117
Corporation Tax Payable	4 349	15 488
Creditors	38 547	52 850	61 486	126 893	71 316	127 516	62 778	69 910
Deferred Income						17 057	382	1 056
Increase From Depreciation Charge For Year Property Plant Equipment		557	1 150	2 096	3 165	3 163	3 343	1 811
Loans From Directors		557	3 351				1 250
Net Current Assets Liabilities	3 160	17 879	18 491	-33 648	-6 716	1 365	67 112	4 870
Nominal Value Allotted Share Capital	1	2	2	2	2	2	2	2
Nominal Value Shares Issued In Period		1
Number Shares Allotted	1	200	200	200	200	200	200	200
Number Shares Issued In Period- Gross		100
Other Creditors	28 928		1 495		1 208	881	3 310	1 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 702
Other Disposals Property Plant Equipment								10 042
Other Taxation Social Security Payable		25 025
Par Value Share	1	0	0	0	0	0	0	0
Prepayments Accrued Income						1 140	7 228	4 592
Property Plant Equipment Gross Cost	650	2 542	6 741	11 040	14 045	16 120	18 651	8 609
Recoverable Value-added Tax							9 482
Taxation Social Security Payable		40 513	56 640	100 101	41 505	49 169	34 291	27 518
Total Assets Less Current Liabilities	3 702					7 246	72 181	6 788
Trade Creditors Trade Payables	5 270	3 405		9 991	6 879		13 544	7 778
Trade Debtors Trade Receivables	38 192	66 279	74 435	43 877	4 306	89 045	68 567	20 847
Value-added Tax Payable						10 409		18 883
Creditors Due Within One Year	38 547
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	650
Tangible Fixed Assets Depreciation	108
Tangible Fixed Assets Depreciation Charged In Period	108

Company staff

Brian C.

Role: Director

Appointed: 22 April 2015

Latest update: 21 January 2024

People with significant control

Brian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kyle M.

Notified on 27 February 2017

Ceased on 5 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Complete Digital Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Kyle M.

People with significant control

Brian C.

Kyle M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode