Automate Digital Ltd in Pontypridd, CF37 5YR

Description

Data updated on: 10-10-2021

The business was registered in Pontypridd under the ID 08304209. The company was set up in 2012. The office of the firm was situated at Highdale House 7 Centre Court Main Avenue, Treforest Industrial Estate. The postal code is CF37 5YR. This company was dissolved in 2021, which means it had been in business for 9 years. The firm registered name change from Happy Code to Automate Digital Ltd occurred on 2017-03-30.

This specific business was administered by a single director: David R., who was designated to this position in 2012.

David R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Automate Digital Ltd 2017-03-30
Happy Code Ltd 2012-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-12-31	2017-12-31	2018-12-31	2020-06-30
Currency
Net Worth	-1 067	-2 729

Balance Sheet
Cash Bank In Hand	776	257
Cash Bank On Hand				17 671	1 128	101
Current Assets				21 671	2 938	528
Debtors				4 000	1 810	427
Net Assets Liabilities			-4 512	15 938	5 630	1 127
Other Debtors				4 000	1 810	427
Property Plant Equipment				5 245	4 449	1 975
Tangible Fixed Assets	2 810	1 865

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 068	-2 730
Shareholder Funds	-1 067	-2 729

Other Financial Data
Amount Specific Advance Or Credit Directors			4 512	4 000
Amount Specific Advance Or Credit Made In Period Directors			1 131	16 662
Amount Specific Advance Or Credit Repaid In Period Directors			500	8 150	4 000
Accumulated Depreciation Impairment Property Plant Equipment				629	2 974	5 448
Average Number Employees During Period				2	1
Creditors			4 512	10 137	1 000	1 000
Creditors Due Within One Year	4 653	4 851
Increase From Depreciation Charge For Year Property Plant Equipment				629	2 345	2 474
Net Current Assets Liabilities	-3 877	-4 594	-4 512	11 534	1 938	-472
Number Shares Allotted	1	1
Other Creditors			4 512	1 000	1 000	1 000
Other Taxation Social Security Payable				9 137
Par Value Share	1	1
Property Plant Equipment Gross Cost				5 874	7 423
Provisions For Liabilities Balance Sheet Subtotal				841	757	376
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 211	183
Tangible Fixed Assets Cost Or Valuation	3 211	3 074
Tangible Fixed Assets Depreciation	401	1 209
Tangible Fixed Assets Depreciation Charged In Period	401	848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40
Tangible Fixed Assets Disposals		320
Total Additions Including From Business Combinations Property Plant Equipment				5 874	1 549
Total Assets Less Current Liabilities	-1 067	-2 729	-4 512	16 779	6 387	1 503

Company staff

David R.

Role: Director

Appointed: 22 November 2012

Latest update: 23 April 2024

People with significant control

David R.

Notified on 5 December 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	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	12 May 2021
Confirmation statement last made up date	31 March 2020

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	22 November 2012
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 August 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 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	30 June 2020

Automate Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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