Founded in 2014, Digital Problem Solving, classified under reg no. 09146662 is an active company. Currently registered at 2 Owen Drive BS8 3UE, Bristol the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. John C., appointed on 24 July 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Owen Drive |
Office Address2 | Failand |
Town | Bristol |
Post code | BS8 3UE |
Country of origin | United Kingdom |
Registration Number | 09146662 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is John C. This PSC has significiant influence or control over the company, and has 25-50% shares.
John C.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 8 708 | 2 803 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 16 010 | 13 127 | 16 519 | ||||
Current Assets | 12 427 | 6 730 | 9 415 | 13 408 | 18 391 | 13 823 | 18 251 |
Debtors | 1 551 | 1 101 | 420 | 94 | |||
Net Assets Liabilities | 5 585 | 7 998 | 9 315 | 3 771 | 5 456 | ||
Other Debtors | 124 | 94 | 94 | ||||
Property Plant Equipment | 1 133 | 1 955 | 1 797 | ||||
Total Inventories | 1 280 | 276 | |||||
Cash Bank In Hand | 9 651 | 5 818 | |||||
Stocks Inventory | 132 | 265 | |||||
Tangible Fixed Assets | 976 | 859 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 20 | 20 | |||||
Profit Loss Account Reserve | 8 688 | 2 783 | |||||
Shareholder Funds | 8 708 | 2 803 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -515 | -758 | |||||
Accumulated Amortisation Impairment Intangible Assets | 186 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 239 | 779 | 1 228 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 514 | 511 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
Corporation Tax Payable | 326 | 1 020 | |||||
Corporation Tax Recoverable | 326 | ||||||
Creditors | 4 174 | 6 397 | 10 209 | 11 635 | 14 250 | ||
Depreciation Amortisation Expense | 313 | 401 | |||||
Fixed Assets | 600 | 1 580 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 652 | 599 | |||||
Intangible Assets Gross Cost | 186 | ||||||
Net Current Assets Liabilities | 7 732 | 1 944 | 5 500 | 7 176 | 8 182 | 2 188 | 4 001 |
Other Creditors | 9 883 | 11 635 | 13 210 | ||||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 186 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 112 | 150 | |||||
Other Disposals Intangible Assets | 186 | ||||||
Other Disposals Property Plant Equipment | 3 152 | 220 | |||||
Other Operating Income Format2 | 25 | 25 | |||||
Other Taxation Social Security Payable | 20 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 259 | 165 | |||||
Profit Loss | 2 782 | 2 413 | |||||
Profit Loss On Ordinary Activities Before Tax | 3 526 | 2 749 | |||||
Property Plant Equipment Gross Cost | 3 372 | 2 734 | 3 025 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 372 | 342 | |||||
Raw Materials Consumables Used | 755 | 3 002 | |||||
Staff Costs Employee Benefits Expense | 2 719 | 9 360 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 744 | 336 | |||||
Total Assets Less Current Liabilities | 8 708 | 2 803 | 6 100 | 8 756 | 9 315 | 4 143 | 5 798 |
Trade Debtors Trade Receivables | 977 | ||||||
Turnover Revenue | 8 711 | 18 031 | |||||
Creditors Due Within One Year | 4 695 | 4 786 | |||||
Number Shares Allotted | 20 | 20 | |||||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income Current Asset | 1 093 | 647 | |||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||
Tangible Fixed Assets Additions | 1 094 | 160 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 094 | 1 254 | |||||
Tangible Fixed Assets Depreciation | 118 | 395 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 118 | 277 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 8th, January 2024 |
accounts | Free Download (13 pages) |
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