Digiworx Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

The day the company was established is Thu, 10th Apr 2014. Established under number 08990750, the firm is considered a Private Limited Company. You may visit the main office of this firm during its opening times under the following location: 8 Winmarleigh Street, WA1 1JW Warrington. This company's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Digiworx Ltd filed its latest accounts for the financial period up to 2023/04/30. The company's latest annual confirmation statement was submitted on 2023/04/10.

Thus far, the limited company has only been supervised by a single managing director: Danny J. who has been supervising it for 10 years. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Kara J. as a secretary since the appointment on Mon, 16th Nov 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	23 034	5 266	34 415

Balance Sheet
Current Assets	40 879	27 683	50 113	67 401	52 287	123 863	148 880	63 049	61 651
Net Assets Liabilities			34 415	55 548	38 561	101 995	128 926
Cash Bank In Hand	37 003	22 283
Debtors	3 876	5 662
Net Assets Liabilities Including Pension Asset Liability	23 034	5 266	34 415
Tangible Fixed Assets	669	502

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 934	5 166
Shareholder Funds	23 034	5 266	34 415

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			21 887	20 823	21 306	22 922	23 008	24 073	27 149
Fixed Assets	669	502	377	2 156	1 405	1 054	3 054	3 431	2 609
Net Current Assets Liabilities	22 365	4 764	34 038	53 392	37 156	100 941	125 872	38 976	34 502
Total Assets Less Current Liabilities		5 266	34 415	55 548	38 561	101 995	128 926	42 407	37 111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		262	5 812	6 814	6 175
Creditors Due Within One Year	18 514	23 181	21 887
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Kara J.

Role: Secretary

Appointed: 16 November 2020

Latest update: 20 January 2024

Danny J.

Role: Director

Appointed: 10 April 2014

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Danny J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kara J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Danny J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kara J.

Notified on 16 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 October 2016
Annual Accounts 26 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Digiworx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kara J.

Danny J.

People with significant control

Danny J.

Kara J.

Accounts Documents

Company filings

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