Digitel (UK) started in year 2014 as Private Limited Company with registration number 09326279. The Digitel (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at Chargrove House Main Road. Postal code: GL51 4GA.
The firm has one director. Alan I., appointed on 25 November 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - William P.. There were no ex secretaries.
| Office Address | Chargrove House Main Road |
| Office Address2 | Shurdington |
| Town | Cheltenham |
| Post code | GL51 4GA |
| Country of origin | United Kingdom |
| Registration Number | 09326279 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Advertising agencies |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
The list of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Digitel (Uk) Holdings Limited from Cheltenham, England. The abovementioned PSC is classified as "a private limited 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. Another entity in the PSC register is Alan I. This PSC has significiant influence or control over the company,. Then there is William P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Digitel (Uk) Holdings Limited
Chargrove House Main Road, Shurdington, Cheltenham, Gloucestershire, GL51 4GA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House England & Wales |
| Registration number | 12804164 |
| Notified on | 18 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan I.
| Notified on | 6 April 2016 |
| Ceased on | 18 September 2020 |
| Nature of control: |
significiant influence or control |
William P.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 41 387 | 134 413 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 493 800 | 702 957 | 523 921 | 248 174 | ||||
| Current Assets | 66 048 | 221 602 | 307 031 | 388 989 | 609 749 | 1 109 054 | 1 660 526 | 1 234 190 |
| Debtors | 19 093 | 115 949 | 406 097 | 1 136 605 | 986 016 | |||
| Net Assets Liabilities | 134 413 | 172 757 | 303 651 | 459 646 | 843 269 | 1 359 754 | 1 005 210 | |
| Other Debtors | 3 032 | 300 000 | 825 000 | |||||
| Property Plant Equipment | 3 872 | 7 185 | 12 847 | 11 594 | ||||
| Cash Bank In Hand | 46 955 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 387 | 134 413 | ||||||
| Tangible Fixed Assets | 5 072 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | |||||||
| Profit Loss Account Reserve | 41 383 | |||||||
| Shareholder Funds | 41 387 | 134 413 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 11 277 | 19 801 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 38 240 | 48 123 | 37 869 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 517 | 56 647 | 18 068 | |||||
| Accrued Liabilities Deferred Income | 2 760 | 20 309 | 6 285 | 3 694 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 494 | 10 368 | 3 754 | 7 682 | ||||
| Amounts Owed By Group Undertakings | 149 485 | 816 924 | ||||||
| Average Number Employees During Period | 10 | 9 | 10 | 10 | ||||
| Bank Borrowings Overdrafts | 5 346 | 8 019 | 8 279 | |||||
| Corporation Tax Payable | 54 158 | 88 487 | 187 145 | 110 667 | ||||
| Creditors | 91 582 | 137 800 | 90 385 | 153 975 | 37 327 | 29 308 | 21 050 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 592 | |||||||
| Disposals Property Plant Equipment | 12 366 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 874 | 2 978 | 3 928 | |||||
| Net Current Assets Liabilities | 36 315 | 130 020 | 169 231 | 298 604 | 455 774 | 873 411 | 1 376 215 | 1 014 666 |
| Other Taxation Social Security Payable | 1 835 | 4 145 | 2 555 | 3 770 | ||||
| Prepayments | 2 464 | 1 378 | ||||||
| Property Plant Equipment Gross Cost | 12 366 | 17 553 | 16 601 | 19 276 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 187 | 11 414 | 2 675 | |||||
| Total Assets Less Current Liabilities | 41 387 | 134 413 | 172 757 | 303 651 | 459 646 | 880 596 | 1 389 062 | 1 026 260 |
| Trade Creditors Trade Payables | 16 538 | 16 653 | 7 197 | 3 546 | ||||
| Trade Debtors Trade Receivables | 112 917 | 103 633 | 162 120 | 167 714 | ||||
| Fixed Assets | 5 072 | 4 393 | 3 525 | 5 047 | ||||
| Creditors Due Within One Year | 29 733 | 91 582 | ||||||
| Number Shares Allotted | 4 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | |||||||
| Tangible Fixed Assets Additions | 6 545 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 545 | |||||||
| Tangible Fixed Assets Depreciation | 1 473 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 473 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/25 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
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