Digit4 Limited in Bargoed, CF81 9GH

Description

Data updated on: 01-11-2023

Situated at 1 Groesfaen Terrace, Bargoed CF81 9GH Digit4 Limited is classified as a Private Limited Company registered under the 04965822 registration number. This firm was started on Mon, 17th Nov 2003. This firm's declared SIC number is 70210 meaning Public relations and communications activities. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-17.

Since Wed, 19th Nov 2003, the following company has only been supervised by a single director: Gillian T. who has been caring of it for twenty one years.

Gillian T. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 095	1 094	1 398	244	1 974

Balance Sheet
Cash Bank On Hand					5 635	5 386	5 470	4 830	15 171	19 394	20 661	1 484
Current Assets	11 042	13 787	14 796	14 305	17 936	17 282	17 077	21 537	23 908	33 075	30 939	10 104
Debtors	3 001	8 092	9 169	11 963	12 301	11 896	11 607	16 707	8 737	13 681	10 278	8 620
Net Assets Liabilities									14 933	12 330	4 610	1 571
Other Debtors					1 790	26	26	26	26	26	26	26
Property Plant Equipment						434	287	139		282	167	52
Cash Bank In Hand	8 041	5 695	5 627	2 342	5 635
Tangible Fixed Assets	418	717	336	130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	995	994	1 298	144	1 874
Shareholder Funds	1 095	1 094	1 398	244	1 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 057	2 070	2 217	2 365	2 504	67	182	297
Additions Other Than Through Business Combinations Property Plant Equipment										349
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					15 962	15 211	9 006	8 763	8 975	20 973	26 464	8 575
Increase From Depreciation Charge For Year Property Plant Equipment						13	147	148	139	67	115	115
Net Current Assets Liabilities	677	377	1 062	114	1 974	2 071	8 071	12 774	14 933	12 102	4 475	1 529
Other Creditors					7 717	8 895	2 528	2 102	2 241	13 545	19 544
Property Plant Equipment Gross Cost					2 057	2 504	2 504	2 504		349	349
Provisions For Liabilities Balance Sheet Subtotal										54	32	10
Taxation Social Security Payable									6 734	7 428	6 920
Total Assets Less Current Liabilities	1 095	1 094	1 398	244	1 974	2 505	8 358	12 913	14 933	12 384	4 642	1 581
Trade Debtors Trade Receivables					10 511	11 870	11 581	16 681	8 711	13 655	10 252	8 594
Amount Specific Advance Or Credit Directors					5 804	6 980	614	188	327
Amount Specific Advance Or Credit Made In Period Directors						10 087	11 190	426	47 424
Amount Specific Advance Or Credit Repaid In Period Directors						11 263	4 824		47 563
Creditors Due Within One Year	10 365	13 410	13 734	14 191	15 962
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					8 245	6 316	6 478	6 661	6 734
Par Value Share		1	1	1	1							1
Tangible Fixed Assets Additions		609
Tangible Fixed Assets Cost Or Valuation	1 448	2 057	2 057	2 057
Tangible Fixed Assets Depreciation	1 030	1 340	1 721	1 927	2 057
Tangible Fixed Assets Depreciation Charged In Period		310	381	206	130
Total Additions Including From Business Combinations Property Plant Equipment						447
Value Shares Allotted	100	100	100	100	100
Number Shares Issued But Not Fully Paid												100

Company staff

Gillian T.

Role: Director

Appointed: 19 November 2003

Latest update: 5 February 2024

Richard T.

Role: Secretary

Appointed: 19 November 2003

Resigned: 31 January 2021

Latest update: 5 February 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 2003

Resigned: 19 November 2003

Address: London, EC1V 2NX

Latest update: 5 February 2024

Temples (company Services) Ltd

Role: Corporate Nominee Director

Appointed: 17 November 2003

Resigned: 19 November 2003

Address: London, EC1V 2NX

Latest update: 5 February 2024

People with significant control

Gillian T.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 August 2013

Digit4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian T.

Richard T.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Gillian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013 - 2012

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