Digicast AV Limited

Active09120779 Private limited company
Incorporated
8 July 2014 (12 years)
Industry
Installation of industrial machinery and equipment (33200)
Owned by
Robin Scott Barnes
Accounts type
Micro entity
Region
South East
Address
Suite 15 The Enterprise Centre Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Robin Scott Barnes
Individual · Notified 18 July 2016
Owns 75–100% of shares
British
Born September 1980 (46)

Financials

Balance sheet as at 31 January 2026 · micro entity accounts

Employees
1
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £5k £10k 2019 2020 2021 2022 2023 2024 2026 £4,551 £122 £84 £5,780 £4,645 £747 £1
Balance sheet detail
2026202420232022202120202019
Fixed Assets£0£170£661£1,508£3,286£5,898£8,629
Current Assets£3,733£7,788£10,822£18,384£14,332£16,751£21,211
Debtors£3,488£2,822£8,151£2,632£2,721£11,312
Cash£2,300£0£2,233£3,700£4,030£3,899
Creditors (< 1 year)£3,732£7,211£6,838£14,112£16,044£19,049£19,824
Creditors (> 1 year)£0£1,490£3,478£5,465
Net Current Assets£1£577£3,984£4,272(£1,712)(£2,298)£1,387
Net Assets£5,780£84£122£4,551
Shareholder Funds£1£747£4,645£5,780£84£122£4,551

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 August 2026Confirmation statement with no updates8 July 2026
27 April 2026Micro company accounts31 January 2026
22 December 2025Current accounting period extended
17 July 2025Confirmation statement with no updates8 July 2025
24 March 2025Total exemption full accounts31 July 2024
Show all recent filings

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