Founded in 2014, Digital Content Systems, classified under reg no. 09132089 is an active company. Currently registered at Elstree House Watson's Yard CB24 8RX, Cottenham the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. David C., appointed on 15 July 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Elstree House Watson's Yard |
Office Address2 | High Street |
Town | Cottenham |
Post code | CB24 8RX |
Country of origin | United Kingdom |
Registration Number | 09132089 |
Date of Incorporation | Tue, 15th 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 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is David C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David C.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 972 | 1 651 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 351 | 771 | 2 177 | 1 494 | 2 108 | 8 069 | 1 816 | 13 149 | |
Current Assets | 15 446 | 7 951 | 11 544 | 11 988 | 11 468 | 13 136 | 13 311 | 4 188 | 14 622 |
Debtors | 13 280 | 3 600 | 10 773 | 9 811 | 9 974 | 11 028 | 5 242 | 2 372 | 1 473 |
Other Debtors | 9 273 | 9 810 | 9 974 | 9 588 | 5 241 | 1 290 | 933 | ||
Property Plant Equipment | 570 | 1 402 | 1 120 | 839 | 811 | 848 | 813 | 1 330 | |
Cash Bank In Hand | 2 166 | 4 351 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 972 | 1 651 | |||||||
Tangible Fixed Assets | 570 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 872 | 1 551 | |||||||
Shareholder Funds | 4 972 | 1 651 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 142 | 492 | 773 | 1 054 | 1 257 | 1 469 | 1 671 | 2 003 | |
Bank Borrowings Overdrafts | 298 | 5 855 | 5 818 | ||||||
Corporation Tax Payable | 4 221 | 4 615 | 4 984 | 1 313 | 1 030 | 2 423 | 901 | 2 529 | |
Creditors | 6 870 | 7 627 | 7 820 | 8 906 | 8 302 | 9 773 | 2 484 | 5 092 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 281 | 281 | 203 | 212 | 202 | 332 | ||
Net Current Assets Liabilities | 4 972 | 1 081 | 3 917 | 4 168 | 2 563 | 4 834 | 3 538 | 1 704 | 9 530 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 1 215 | 1 050 | 825 | 825 | 875 | 6 422 | 925 | 1 925 | |
Other Taxation Social Security Payable | 1 434 | 1 664 | 2 011 | 913 | 579 | 928 | 658 | 638 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 712 | 1 894 | 1 893 | 1 893 | 2 068 | 2 317 | 2 484 | 3 333 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 182 | 175 | 249 | 167 | 848 | ||||
Total Assets Less Current Liabilities | 4 972 | 1 651 | 5 319 | 5 288 | 3 402 | 5 645 | 4 386 | 2 517 | 10 860 |
Trade Debtors Trade Receivables | 3 599 | 1 500 | 1 | 1 | 1 440 | 1 | 1 082 | 540 | |
Creditors Due Within One Year | 10 474 | 6 870 | |||||||
Fixed Assets | 570 | ||||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 712 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 712 | ||||||||
Tangible Fixed Assets Depreciation | 142 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 142 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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