Digitaltechno started in year 2015 as Private Limited Company with registration number 09574458. The Digitaltechno company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barry at 34 Maes Y Gwenyn. Postal code: CF62 3LA.
The company has one director. Jamie M., appointed on 1 November 2022. There are currently no secretaries appointed. As of 19 April 2024, there were 4 ex directors - David S., Jeena D. and others listed below. There were no ex secretaries.
Office Address | 34 Maes Y Gwenyn |
Office Address2 | Rhoose |
Town | Barry |
Post code | CF62 3LA |
Country of origin | United Kingdom |
Registration Number | 09574458 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of telecommunications equipment other than mobile telephones |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Jankey D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tarachand D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jeena D., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jankey D.
Notified on | 1 September 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tarachand D.
Notified on | 1 September 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jeena D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 24 895 | 525 | |||||
Balance Sheet | |||||||
Current Assets | 124 225 | 212 255 | 191 341 | 249 303 | 595 441 | 623 215 | 558 445 |
Net Assets Liabilities | 525 | 10 241 | 58 923 | 105 503 | 152 523 | 144 568 | |
Cash Bank In Hand | 4 153 | ||||||
Debtors | 55 901 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 895 | 525 | |||||
Stocks Inventory | 72 742 | ||||||
Tangible Fixed Assets | 757 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 24 795 | ||||||
Shareholder Funds | 24 895 | 525 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 725 | 2 775 | 32 000 | 7 000 | 17 550 | 17 800 | |
Average Number Employees During Period | 3 | 4 | 4 | 9 | 10 | 7 | |
Creditors | 210 611 | 178 810 | 158 768 | 492 338 | 404 670 | 357 637 | |
Fixed Assets | 757 | 606 | 485 | 388 | 1 910 | 1 528 | 2 854 |
Net Current Assets Liabilities | 24 138 | 1 644 | 12 531 | 90 535 | 110 593 | 218 545 | 200 808 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 571 | 7 490 | |||||
Total Assets Less Current Liabilities | 26 320 | 2 250 | 13 016 | 90 923 | 112 503 | 220 073 | 203 662 |
Advances Credits Directors | 7 542 | 12 521 | 18 777 | 27 402 | 34 133 | 49 398 | |
Advances Credits Made In Period Directors | 4 979 | 6 256 | 8 625 | 6 731 | |||
Accruals Deferred Income | 1 425 | 1 725 | |||||
Creditors Due Within One Year | 107 233 | 210 611 | |||||
Tangible Fixed Assets Additions | 946 | ||||||
Tangible Fixed Assets Cost Or Valuation | 946 | ||||||
Tangible Fixed Assets Depreciation | 189 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 189 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 10, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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