Digital Exchange Limited in Edmund Road Business Centre SHEFFIELD

Digital Exchange Limited SHEFFIELD

Founded in 1995, Digital Exchange, classified under reg no. 03098563 is an active company. Currently registered at Unit 7 S2 4ED, Sheffield the company has been in the business for twenty nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 17th April 2010 Digital Exchange Limited is no longer carrying the name Digital Exchange (yorkshire).

The firm has 2 directors, namely Matthew J., Jason F.. Of them, Matthew J., Jason F. have been with the company the longest, being appointed on 13 November 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Digital Exchange Limited Address / Contact

Office Address	Unit 7
Office Address2	Edmund Road Business Centre
Town	Sheffield
Post code	S2 4ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03098563
Date of Incorporation	Tue, 5th Sep 1995
Industry	Other telecommunications activities
End of financial Year	31st March
Company age	29 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated	Fri, 6th Oct 2023

Company staff

Matthew J.

Position: Director

Appointed: 13 November 2020

Jason F.

Position: Director

Appointed: 13 November 2020

Susan P.

Position: Secretary

Appointed: 01 February 2011

Resigned: 13 November 2020

Neville W.

Position: Director

Appointed: 01 June 2007

Resigned: 20 August 2014

Jonathan T.

Position: Director

Appointed: 01 June 2007

Resigned: 31 March 2009

David W.

Position: Director

Appointed: 15 December 2005

Resigned: 01 June 2007

Roger C.

Position: Secretary

Appointed: 10 October 2005

Resigned: 31 January 2011

Paul P.

Position: Director

Appointed: 01 September 2004

Resigned: 31 August 2005

Matthew C.

Position: Director

Appointed: 22 February 2002

Resigned: 31 August 2010

Susan G.

Position: Secretary

Appointed: 22 February 2002

Resigned: 10 October 2005

Nicholas C.

Position: Director

Appointed: 22 February 2002

Resigned: 13 November 2020

Julie C.

Position: Secretary

Appointed: 28 September 1995

Resigned: 22 February 2002

Roger C.

Position: Director

Appointed: 28 September 1995

Resigned: 13 November 2020

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 05 September 1995

Resigned: 28 September 1995

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 September 1995

Resigned: 28 September 1995

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Esp Projects Limited from Sheffield, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nicolas C. This PSC has significiant influence or control over the company,.

Esp Projects Limited

Unit 7 Edmund Road Business Centre, Sheffield, S2 4ED, England

Legal authority	England And Wales
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	04472697
Notified on	13 November 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Nicolas C.

Notified on	1 September 2016
Ceased on	13 November 2020
Nature of control:	significiant influence or control

Company previous names

Digital Exchange (yorkshire)	April 17, 2010
Regionform	October 23, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	719	17	12	16 970	4 896	773 895	151 154	27 266	27 062
Current Assets	150 190	169 487	142 232	140 267	110 086	1 145 543	411 912	211 882	126 921
Debtors	139 610	141 353	136 435	120 166	102 059	346 971	258 365	182 627	97 742
Other Debtors	5 762	150				76 076	32 939	103 497	559
Property Plant Equipment	28 452	16 087	5 734	2 744	3 359	6 851	4 353	9 836	12 231
Total Inventories	9 861	28 117	5 785	3 131	3 131	24 677	2 393	1 989	2 117
Net Assets Liabilities	36 455	99 355	132 064	138 539	144 950	757 009

Other
Accumulated Depreciation Impairment Property Plant Equipment	226 456	238 821	250 188	254 598	182 652	17 146	575	3 034	6 092
Amounts Owed By Related Parties						26 123	121 380	53 051	45 551
Amounts Owed To Group Undertakings	192 902	118 924	50 853	53 841	37 304	34 133	12 191	12 191	10 929
Average Number Employees During Period		17	13	12	12	13	9	8	8
Bank Borrowings Overdrafts	33 713	27 021	22 920	18 287	22 267			3 500
Corporation Tax Payable	14 529	10 741	4 864	6 429	1 352	210 996	210 996
Creditors	4 094	389 337	106 731	91 945	52 499	419 960	315 752	109 622	56 280
Disposals Investment Property Fair Value Model							24 575
Fixed Assets	359 336	321 088	285 735	257 745	233 360	31 426	4 353
Increase From Depreciation Charge For Year Property Plant Equipment		12 365	11 367	4 410	1 736	1 974	575	2 459	3 058
Investment Property						24 575
Investment Property Fair Value Model						24 575
Net Current Assets Liabilities	-316 841	-219 850	-46 927	-27 261	-35 911	725 583	96 160	102 260	70 641
Other Creditors	4 094		349	728	1 129	1 033	24 564	35 832	18 261
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 146
Other Disposals Property Plant Equipment							22 554
Other Taxation Social Security Payable	7 896	7 297	7 814	6 132	6 009	7 597	30 716	17 807	18 406
Property Plant Equipment Gross Cost	254 908	254 908	255 922	257 342	186 011	23 997	4 928	12 870	18 323
Total Additions Including From Business Combinations Property Plant Equipment			1 014	1 420	2 351	6 328	3 485	7 942	5 453
Total Assets Less Current Liabilities	42 495	101 238	238 808	230 484	197 449	757 009	100 513	112 096	82 872
Trade Creditors Trade Payables	80 238	77 830	79 263	83 516	75 183	97 673	37 285	40 292	8 684
Trade Debtors Trade Receivables	72 744	76 690	50 464	51 783	33 112	208 370	104 046	26 079	51 632
Amount Specific Advance Or Credit Directors	13 878	14 097	21 998	27 487
Amount Specific Advance Or Credit Made In Period Directors		16 676	16 804	10 830
Amount Specific Advance Or Credit Repaid In Period Directors		16 457	8 903	5 341
Accrued Liabilities Deferred Income	63 584	59 436	47 892	43 154	24 757	45 646
Additional Provisions Increase From New Provisions Recognised				-13
Amounts Owed By Group Undertakings	50 085	50 884	53 373	50 228	51 248	26 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment					73 682	167 480
Disposals Property Plant Equipment					73 682	168 342
Dividends Paid		43 285
Investments Fixed Assets	330 884	305 001	280 001	255 001	230 001	24 575
Investments In Group Undertakings	330 001	305 001	280 001	255 001	230 001	-230 001
Merchandise	9 861	28 117	5 785	3 131	3 131	24 677
Number Shares Issued But Not Fully Paid		650	650	650	650	100
Other Investments Other Than Loans	883	-883				24 575
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	11 019	13 629	25 702	18 155	17 699	36 402
Profit Loss		106 185	32 709	6 475
Provisions	1 946	1 883	13
Provisions For Liabilities Balance Sheet Subtotal	1 946	1 883	13
Investments					230 001	24 575
Nominal Value Shares Issued Specific Share Issue						1

Company filings

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 13th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 3rd, February 2022	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to 31st March 2021 filed on: 9th, April 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st August 2020 filed on: 1st, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st August 2019 filed on: 27th, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 15th, November 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st August 2017 filed on: 9th, February 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st August 2016 filed on: 31st, May 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 7th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 5th September 2015 with full list of members filed on: 7th, September 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2014 filed on: 5th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 5th September 2014 with full list of members filed on: 20th, October 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 20th October 2014: 900.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2013 filed on: 25th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 5th September 2013 with full list of members filed on: 5th, September 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2012 filed on: 30th, May 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 5th September 2012 with full list of members filed on: 10th, September 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2011 filed on: 26th, April 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 5th September 2011 with full list of members filed on: 7th, September 2011	annual return	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 31st August 2010 filed on: 18th, April 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 5th September 2010 with full list of members filed on: 29th, September 2010	annual return	Free Download (12 pages)
AA	Small-sized company accounts made up to 31st August 2009 filed on: 17th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 5th September 2009 with full list of members filed on: 28th, October 2009	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st August 2008 filed on: 1st, December 2008	accounts	Free Download (7 pages)
363a	Annual return up to 10th October 2008 with shareholders record filed on: 10th, October 2008	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st August 2007 filed on: 28th, May 2008	accounts	Free Download (7 pages)
363a	Annual return up to 18th September 2007 with shareholders record filed on: 18th, September 2007	annual return	Free Download (4 pages)
363a	Annual return up to 18th September 2007 with shareholders record filed on: 18th, September 2007	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st August 2006 filed on: 1st, March 2007	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st August 2006 filed on: 1st, March 2007	accounts	Free Download (7 pages)
363s	Annual return up to 22nd September 2006 with shareholders record filed on: 22nd, September 2006	annual return	Free Download (9 pages)
363s	Annual return up to 22nd September 2006 with shareholders record filed on: 22nd, September 2006	annual return	Free Download (9 pages)
363(288)	22nd September 2006 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 31st August 2005 filed on: 12th, May 2006	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st August 2005 filed on: 12th, May 2006	accounts	Free Download (6 pages)
363s	Annual return up to 14th September 2005 with shareholders record filed on: 14th, September 2005	annual return	Free Download (9 pages)
363s	Annual return up to 14th September 2005 with shareholders record filed on: 14th, September 2005	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 31st August 2004 filed on: 23rd, May 2005	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st August 2004 filed on: 23rd, May 2005	accounts	Free Download (6 pages)
363s	Annual return up to 15th September 2004 with shareholders record filed on: 15th, September 2004	annual return	Free Download (8 pages)
363s	Annual return up to 15th September 2004 with shareholders record filed on: 15th, September 2004	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st August 2003 filed on: 28th, April 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st August 2003 filed on: 28th, April 2004	accounts	Free Download (6 pages)
363s	Annual return up to 7th October 2003 with shareholders record filed on: 7th, October 2003	annual return	Free Download (8 pages)
363(288)	7th October 2003 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 7th October 2003 with shareholders record filed on: 7th, October 2003	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st August 2002 filed on: 4th, February 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st August 2002 filed on: 4th, February 2003	accounts	Free Download (7 pages)
363s	Annual return up to 29th August 2002 with shareholders record filed on: 29th, August 2002	annual return	Free Download (8 pages)
363s	Annual return up to 29th August 2002 with shareholders record filed on: 29th, August 2002	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st August 2001 filed on: 30th, January 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st August 2001 filed on: 30th, January 2002	accounts	Free Download (6 pages)
363s	Annual return up to 5th September 2001 with shareholders record filed on: 5th, September 2001	annual return	Free Download (7 pages)
363s	Annual return up to 5th September 2001 with shareholders record filed on: 5th, September 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st August 2000 filed on: 18th, January 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st August 2000 filed on: 18th, January 2001	accounts	Free Download (6 pages)
363s	Annual return up to 19th September 2000 with shareholders record filed on: 19th, September 2000	annual return	Free Download (7 pages)
363s	Annual return up to 19th September 2000 with shareholders record filed on: 19th, September 2000	annual return	Free Download (7 pages)
363(288)	19th September 2000 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small-sized company accounts made up to 31st August 1999 filed on: 15th, February 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st August 1999 filed on: 15th, February 2000	accounts	Free Download (6 pages)
363s	Annual return up to 21st September 1999 with shareholders record filed on: 21st, September 1999	annual return	Free Download (4 pages)
363s	Annual return up to 21st September 1999 with shareholders record filed on: 21st, September 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st August 1998 filed on: 15th, May 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st August 1998 filed on: 15th, May 1999	accounts	Free Download (7 pages)
363s	Annual return up to 13th October 1998 with shareholders record filed on: 13th, October 1998	annual return	Free Download (6 pages)
363s	Annual return up to 13th October 1998 with shareholders record filed on: 13th, October 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st August 1997 filed on: 2nd, July 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st August 1997 filed on: 2nd, July 1998	accounts	Free Download (6 pages)
363s	Annual return up to 16th September 1997 with shareholders record filed on: 16th, September 1997	annual return
363s	Annual return up to 16th September 1997 with shareholders record filed on: 16th, September 1997	annual return	Free Download
AA	Full accounts for the period ending 31st August 1996 filed on: 4th, July 1997	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 31st August 1996 filed on: 4th, July 1997	accounts	Free Download (11 pages)
363s	Annual return up to 5th September 1996 with shareholders record filed on: 5th, September 1996	annual return	Free Download (6 pages)
363s	Annual return up to 5th September 1996 with shareholders record filed on: 5th, September 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/08 filed on: 21st, April 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/08 filed on: 21st, April 1996	accounts	Free Download (1 page)

Digital Exchange Limited SHEFFIELD

Digital Exchange Limited Address / Contact

Company Information / Profile

Company staff

Matthew J.

Jason F.

Susan P.

Neville W.

Jonathan T.

David W.

Roger C.

Paul P.

Matthew C.

Susan G.

Nicholas C.

Julie C.

Roger C.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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