B Telford Digital Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

B Telford Digital came into being in 2014 as a company enlisted under no 09213176, located at BN3 7GS Hove at W8a Knoll Business Centre. The company has been in business for ten years and its official status is active. This business's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-11.

Since 2014/09/11, this specific firm has only had 1 managing director: Barry T. who has been controlling it for ten years.

Barry T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	933	2 082

Balance Sheet
Current Assets	9 872	18 738	28 935	19 423	22 188	23 319	15 794	25 140
Net Assets Liabilities		2 082	7 699	57	1 074	2 924	735	813
Cash Bank In Hand	4 968	18 738
Debtors	4 904
Net Assets Liabilities Including Pension Asset Liability	933	2 082
Tangible Fixed Assets	319	239

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	932	2 081
Shareholder Funds	933	2 082

Other Financial Data
Amount Specific Advance Or Credit Directors			-7 207	-5 264	-9 705		-4 851	-5 026
Amount Specific Advance Or Credit Made In Period Directors			17 544	12 239	24 650	7 380	16 887	18 321
Amount Specific Advance Or Credit Repaid In Period Directors			10 182	14 182	20 209	17 085	12 036	18 146
Average Number Employees During Period						1	1	1
Creditors		16 895	21 574	19 576	21 197	20 548	15 145	24 382
Fixed Assets		239	338	210	83	153	86	55
Net Current Assets Liabilities	614	1 843	7 361	-153	991	2 771	649	758
Total Assets Less Current Liabilities		2 082	7 699	57	1 074	2 924	735	813
Creditors Due Within One Year	9 258	16 895
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	319
Tangible Fixed Assets Cost Or Valuation	319	319
Tangible Fixed Assets Depreciation		80
Tangible Fixed Assets Depreciation Charged In Period		80

Company staff

Barry T.

Role: Director

Appointed: 11 September 2014

Latest update: 11 May 2024

People with significant control

Barry T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

B Telford Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry T.

People with significant control

Barry T.

Accounts Documents

Company filings

Filing category

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