Digicard Systems Limited is a private limited company registered at Barn 2 Dairy Court, Hillman Way, Ettington CV37 7SG. Its net worth is estimated to be around 34361 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2009-09-16, this 14-year-old company is run by 2 directors.
Director Brent W., appointed on 01 August 2013. Director Christopher S., appointed on 16 September 2009.
The company is classified as "wholesale of electronic and telecommunications equipment and parts" (SIC: 46520).
The last confirmation statement was filed on 2022-09-12 and the due date for the subsequent filing is 2023-09-26. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Barn 2 Dairy Court |
| Office Address2 | Hillman Way |
| Town | Ettington |
| Post code | CV37 7SG |
| Country of origin | United Kingdom |
| Registration Number | 07020233 |
| Date of Incorporation | Wed, 16th Sep 2009 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 26th Sep 2023 (2023-09-26) |
| Last confirmation statement dated | Mon, 12th Sep 2022 |
Position: Director
Appointed: 01 August 2013
Position: Director
Appointed: 16 September 2009
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Energy Controls Group Limited from Stratford-Upon-Avon, United Kingdom. The abovementioned PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Energy Controls Group Limited that put Droitwich, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Energy Controls Group Limited
2 Dairy Court Hillman Way, Ettington, Stratford-Upon-Avon, Warwickshire, CV37 7SG, United Kingdom
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 06874503 |
| Notified on | 19 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Energy Controls Group Limited
The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06874503 |
| Notified on | 6 April 2016 |
| Ceased on | 19 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 34 361 | 75 878 | 78 995 | 79 223 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 79 403 | 23 407 | 34 509 | 23 113 | |||||||
| Current Assets | 136 868 | 162 255 | 157 278 | 163 121 | 253 188 | 123 295 | 186 567 | 243 241 | 101 | ||
| Debtors | 124 013 | 114 309 | 77 030 | 137 856 | 99 517 | 86 980 | 109 788 | 151 608 | 101 | 101 | 101 |
| Other Debtors | 23 921 | 417 | |||||||||
| Total Inventories | 74 268 | 12 908 | 42 270 | 68 520 | |||||||
| Cash Bank In Hand | 12 855 | 47 946 | 80 248 | 25 265 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 361 | 75 878 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 101 | |||||||
| Profit Loss Account Reserve | 34 261 | 75 778 | 78 895 | 79 122 | |||||||
| Shareholder Funds | 34 361 | 75 878 | 78 995 | 79 223 | |||||||
| Other | |||||||||||
| Amounts Owed By Related Parties | 46 424 | 72 930 | 93 700 | 142 093 | |||||||
| Amounts Owed To Group Undertakings | 126 000 | ||||||||||
| Corporation Tax Payable | 20 815 | 3 991 | 2 645 | 2 544 | |||||||
| Creditors | 166 985 | 38 436 | 122 251 | 204 082 | |||||||
| Net Current Assets Liabilities | 34 361 | 75 878 | 78 995 | 79 223 | 86 203 | 84 859 | 64 316 | 39 159 | 101 | ||
| Number Shares Issued Fully Paid | 1 | ||||||||||
| Other Creditors | 21 822 | 22 510 | 1 856 | 2 841 | |||||||
| Other Taxation Social Security Payable | 3 204 | 6 312 | 9 816 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Trade Creditors Trade Payables | 124 348 | 8 731 | 111 438 | 65 425 | |||||||
| Trade Debtors Trade Receivables | 29 172 | 13 633 | 16 088 | 9 515 | |||||||
| Creditors Due Within One Year | 86 377 | 78 283 | 83 898 | ||||||||
| Number Shares Allotted | 100 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 1 | ||||||||
| Total Assets Less Current Liabilities | 34 361 | 75 878 | 78 995 | 79 223 | 39 159 | 101 | 101 | 101 | |||
| Amounts Owed By Group Undertakings | 142 093 | 101 | 101 | 101 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 102 507 | 86 377 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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