District5 Ltd in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

District5 began its business in 2016 as a Private Limited Company with reg. no. 09960097. This business has operated for 8 years and the present status is active. The firm's head office is located in Cardiff at Clifton House. Anyone can also find the company utilizing the zip code : CF24 1LE. This firm's registered with SIC code 62012 : Business and domestic software development. 2022-03-31 is the last time when the company accounts were reported.

This limited company owes its success and constant progress to two directors, namely Mark M. and Roger T., who have been managing the firm since 2016.

Executives with significant control over the firm are: Mark M. owns 1/2 or less of company shares. Roger T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 724	4 397	11 217	14 622	6 619	48 723
Current Assets	3 425	14 751	20 060	40 660	16 284	60 552
Debtors	651	10 302	1 184	7 306	7 401	227
Net Assets Liabilities	2 473	13 508	12 907	31 337	9 034	37 610
Other Debtors			783		3 922
Property Plant Equipment	517	2 770	6 284	11 993	12 103	21 153
Total Inventories			7 607	18 680	2 262	11 600

Other Financial Data
Accrued Liabilities Deferred Income	432	864	900	1 000
Accumulated Depreciation Impairment Property Plant Equipment	182	418	1 117	2 663	5 201	8 153
Amounts Owed To Directors	534	950	5 366	5 991
Average Number Employees During Period		1	1	4	4	4
Corporation Tax Payable	503	2 081		3 922
Creditors	1 469	4 013	13 437	21 316	19 353	44 095
Current Asset Investments	50	52	52	52	2	2
Current Tax For Period	469	2 081
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Property Plant Equipment				641
Fixed Assets	517	2 770	6 284	11 993	12 103	21 153
Increase Decrease In Current Tax From Adjustment For Prior Periods		-34
Increase From Depreciation Charge For Year Property Plant Equipment		236	699	1 546	2 538	2 952
Net Current Assets Liabilities	1 956	10 738	6 623	19 344	-3 069	16 457
Other Creditors		118		7 457	11 775	24 233
Other Taxation Social Security Payable			3 233	9 109	6 726	19 197
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	699	3 188	7 401	14 656	17 304	29 306
Tax Tax Credit On Profit Or Loss On Ordinary Activities	469	2 047
Total Additions Including From Business Combinations Property Plant Equipment		2 489	4 213	7 896	2 648	12 002
Total Assets Less Current Liabilities	2 473	13 508	12 907	31 337	9 034	37 610
Trade Creditors Trade Payables			3 938	828	852	665
Trade Debtors Trade Receivables	651	10 302	401	7 306	3 479	227

Company staff

Mark M.

Role: Director

Appointed: 20 January 2016

Latest update: 6 April 2024

Roger T.

Role: Director

Appointed: 20 January 2016

Latest update: 6 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roger T.

Notified on 6 April 2016

Nature of control:

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 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

District5 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Roger T.

People with significant control

Mark M.

Roger T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies