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Digital Rf Limited CHELMSFORD

Founded in 2002, Digital Rf, classified under reg no. 04600711 is an active company. Currently registered at Walford House CM3 3HW, Chelmsford the company has been in the business for 22 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022. Since Fri, 14th Feb 2003 Digital Rf Limited is no longer carrying the name Multipoint Digital Systems.

At present there are 4 directors in the the firm, namely Susan R., Stephen R. and Pamela R. and others. In addition one secretary - Pamela R. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Digital Rf Limited Address / Contact

Office Address Walford House
Office Address2 Generals Lane Boreham
Town Chelmsford
Post code CM3 3HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04600711
Date of Incorporation Tue, 26th Nov 2002
Industry Manufacture of other electrical equipment
End of financial Year 30th November
Company age 22 years old
Account next due date Sat, 31st Aug 2024 (117 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Susan R.

Position: Director

Appointed: 29 May 2013

Stephen R.

Position: Director

Appointed: 02 October 2009

Pamela R.

Position: Director

Appointed: 10 February 2005

John R.

Position: Director

Appointed: 06 February 2003

Pamela R.

Position: Secretary

Appointed: 06 February 2003

Gower Secretaries Limited

Position: Corporate Secretary

Appointed: 26 November 2002

Resigned: 06 February 2003

Gower Nominees Limited

Position: Corporate Director

Appointed: 26 November 2002

Resigned: 06 February 2003

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Stephen R. This PSC and has 25-50% shares.

Stephen R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Multipoint Digital Systems February 14, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth227 993294 019       
Balance Sheet
Cash Bank On Hand 70 62226 84620 45120 501173 453296 554111 4167 405
Current Assets490 754890 205440 563528 976375 016245 619721 953151 55713 741
Debtors277 489370 881113 717375 042231 03310 425393 6588 4006 336
Net Assets Liabilities 294 019-159 768-74 963-166 94226 41672 247192 07049 704
Other Debtors 25 82519 52847 414  2 2147 6506 336
Property Plant Equipment 42 39332 64714 0402 08922725253 28940 415
Total Inventories 448 703300 000133 483123 48261 74131 74131 741 
Cash Bank In Hand72 19270 621       
Net Assets Liabilities Including Pension Asset Liability227 993294 019       
Stocks Inventory141 073448 703       
Tangible Fixed Assets38 31242 393       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve227 991294 017       
Shareholder Funds227 993294 019       
Other
Accrued Liabilities Deferred Income 1 6482 4001 6001 7102 1002 1002 1004 200
Accumulated Depreciation Impairment Property Plant Equipment 85 828108 484126 635138 586140 448140 789141 726155 229
Additions Other Than Through Business Combinations Property Plant Equipment  12 9101 029  36653 974809
Average Number Employees During Period 2224432222
Bank Borrowings 159 720123 27481 49334 376    
Bank Overdrafts 29 197 36 39334 122    
Creditors 159 720123 27481 49334 376219 430649 95812 7764 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -1 310    -3
Disposals Property Plant Equipment   -1 485    -180
Increase From Depreciation Charge For Year Property Plant Equipment  22 65619 46111 9511 86234193713 506
Net Current Assets Liabilities189 681418 380-69 141-5 748-134 65526 18971 995138 7819 289
Number Shares Issued Fully Paid  2222222
Other Inventories 448 703300 000133 483123 48261 74131 74131 741 
Par Value Share 0 111111
Prepayments      477750 
Prepayments Accrued Income 12 37213 70312 2494 7804 574477  
Property Plant Equipment Gross Cost 128 221141 131140 675140 675140 675141 041195 015195 644
Provisions For Liabilities Balance Sheet Subtotal 7 035 1 762     
Total Assets Less Current Liabilities227 993460 773-36 4948 292-132 56626 416   
Total Borrowings 159 720123 27481 49334 376    
Trade Creditors Trade Payables 240 594211 257179 983161 11819 281509 338333184
Trade Debtors Trade Receivables 291 97270 687277 157174 9584 276390 967  
Amount Specific Advance Or Credit Directors -74 310-105 410  -198 049-138 1056 041 
Amount Specific Advance Or Credit Made In Period Directors 98 000120 700   71 700146 95922 051
Amount Specific Advance Or Credit Repaid In Period Directors -98 200-151 800   -11 756-2 813-28 092
Director Remuneration 74 72868 50159 16037 134    
Creditors Due After One Year 159 719       
Creditors Due Within One Year301 073471 825       
Number Shares Allotted 20       
Provisions For Liabilities Charges 7 035       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 22 775       
Tangible Fixed Assets Cost Or Valuation105 446128 221       
Tangible Fixed Assets Depreciation67 13485 828       
Tangible Fixed Assets Depreciation Charged In Period 18 694       
Advances Credits Directors74 11074 310       
Advances Credits Made In Period Directors187 232        
Advances Credits Repaid In Period Directors250 688        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 31st, August 2023 		Free Download (11 pages)

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