Digiconex Limited in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

Digiconex came into being in 2013 as a company enlisted under no 08673380, located at SG14 1QN Hertford at Janelle House. The firm has been in business for eleven years and its current state is active. This company's Standard Industrial Classification Code is 47430 which means Retail sale of audio and video equipment in specialised stores. Digiconex Ltd released its account information for the period that ended on September 30, 2022. The firm's latest confirmation statement was filed on September 3, 2023.

Peter L. is the enterprise's only managing director, that was selected to lead the company eleven years ago. That business had been governed by Ceri J. up until 2013. Furthermore another director, namely Alan B. resigned in 2018.

Peter L. is the individual with significant control over this firm, 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	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	-334	-334	-602

Balance Sheet
Cash Bank In Hand	180	180	219
Cash Bank On Hand			219	685	362	657	1 144	933	688
Current Assets		180	304	1 010	738	718	1 328	945	690
Debtors			85	325	376	61	184	12	2
Other Debtors			85	66	10	11		12	2

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-336	-336	-604
Shareholder Funds	-334	-334	-602

Other Financial Data
Average Number Employees During Period				2	2	1	1	1	1
Creditors			906	1 967	1 756	2 006	1 610	1 515	1 715
Creditors Due Within One Year	514	514	906
Net Current Assets Liabilities	-334	-334	-602	-957	-1 018	-1 288	-282	-570	-1 025
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors			250	501	750	1 000	499	699	899
Par Value Share	1	1	1			1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	-334	-334	-602	-957	-1 018	-1 288	-282	-570	-1 025
Trade Creditors Trade Payables				660	200	190	166
Trade Debtors Trade Receivables				259	366	50	184
Other Taxation Social Security Payable							129

Company staff

Peter L.

Role: Director

Appointed: 03 September 2013

Latest update: 23 April 2024

People with significant control

Peter L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan B.

Notified on 30 June 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	03 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 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

Digiconex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Ceri J.

Alan B.

People with significant control

Peter L.

Alan B.

Accounts Documents

Company filings

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