Founded in 2012, Elite Digital Systems, classified under reg no. 07925331 is an active company. Currently registered at The View Tan Yr Allt Road LL22 8LT, Abergele the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Paul D., appointed on 26 January 2012. In addition, a secretary was appointed - Dheveranee P., appointed on 12 October 2020. Currenlty, the company lists one former director, whose name is Richard H. and who left the the company on 26 January 2012. In addition, there is one former secretary - Claire T. who worked with the the company until 12 October 2020.
| Office Address | The View Tan Yr Allt Road |
| Office Address2 | Llanddulas |
| Town | Abergele |
| Post code | LL22 8LT |
| Country of origin | United Kingdom |
| Registration Number | 07925331 |
| Date of Incorporation | Thu, 26th Jan 2012 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Secretary
Appointed: 12 October 2020
Position: Director
Appointed: 26 January 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Paul D. This PSC has significiant influence or control over the company,.
Paul D.
| Notified on | 25 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 310 | 43 922 | 93 121 | 287 813 | 278 442 | 246 883 |
| Current Assets | 168 410 | 179 914 | 311 823 | 481 257 | 465 773 | 520 192 |
| Debtors | 167 100 | 85 542 | 90 156 | 67 676 | 96 669 | 178 736 |
| Net Assets Liabilities | 8 586 | -112 871 | -12 676 | 55 100 | 153 044 | 194 544 |
| Other Debtors | 52 754 | 13 950 | ||||
| Property Plant Equipment | 15 316 | 18 802 | 31 699 | 29 376 | 14 915 | |
| Total Inventories | 50 450 | 128 546 | 80 468 | 90 662 | 94 573 | |
| Other | ||||||
| Accrued Liabilities | 1 916 | 2 180 | 3 162 | 3 396 | ||
| Accumulated Amortisation Impairment Intangible Assets | 12 573 | 18 482 | 33 386 | 48 289 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 | 4 909 | 13 922 | 26 553 | 40 029 | |
| Average Number Employees During Period | 2 | 2 | 9 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 25 000 | 24 041 | 23 813 | 12 959 | ||
| Corporation Tax Payable | 211 | 215 | 215 | 14 178 | 33 192 | 46 930 |
| Creditors | 159 824 | 76 595 | 77 125 | 215 907 | 166 092 | 119 740 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 | 317 | ||||
| Disposals Property Plant Equipment | 87 | 1 900 | ||||
| Fixed Assets | 115 899 | 106 812 | 132 444 | 115 217 | 85 853 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 573 | 5 909 | 14 904 | 14 903 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 | 4 882 | 9 013 | 12 631 | 13 793 | |
| Intangible Assets | 100 583 | 88 010 | 100 745 | 85 841 | 70 938 | |
| Intangible Assets Gross Cost | 100 583 | 100 583 | 119 227 | 119 227 | ||
| Net Current Assets Liabilities | 8 586 | -152 175 | -47 363 | 183 863 | 203 919 | 228 431 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 54 508 | 67 201 | 8 222 | 1 381 | 1 321 | 70 857 |
| Other Remaining Borrowings | 76 595 | 27 125 | 115 600 | 86 090 | 41 052 | |
| Other Taxation Social Security Payable | 18 092 | 12 118 | 100 096 | 15 466 | 46 264 | 41 283 |
| Par Value Share | 1 | 1 | ||||
| Prepayments | 1 260 | 2 713 | 1 861 | 1 576 | 1 473 | |
| Property Plant Equipment Gross Cost | 15 347 | 23 711 | 45 621 | 55 929 | 54 944 | |
| Total Additions Including From Business Combinations Intangible Assets | 100 583 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 347 | 8 451 | 21 910 | 10 308 | 915 | |
| Total Assets Less Current Liabilities | 8 586 | -36 276 | 59 449 | 271 007 | 319 136 | 314 284 |
| Trade Creditors Trade Payables | 87 013 | 116 737 | 72 825 | 104 245 | 124 676 | 81 633 |
| Trade Debtors Trade Receivables | 114 346 | 84 282 | 87 443 | 51 865 | 82 551 | 169 697 |
| Amounts Owed To Directors | 55 609 | 6 197 | ||||
| Factored Debts Outstanding | 12 542 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-01-26 filed on: 8th, February 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy