Digimach Limited in Sevenoaks, TN13 3TE

Description

Data updated on: 01-11-2023

Digimach came into being in 2018 as a company enlisted under no 11141961, located at TN13 3TE Sevenoaks at Stanley House. It has been in business for 6 years and its current status is active. The firm's registered with SIC code 62020 meaning Information technology consultancy activities. Its latest annual accounts detail the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was filed on Mon, 9th Jan 2023.

Since 2018-01-10, this particular limited company has only had a single director: Stuart T. who has been leading it for 6 years.

Stuart T. is the individual who has control over this firm, 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 614	5	19 002	4 731	1 354
Current Assets	11 913	72	19 177	14 823	11 446
Debtors	3 299	67	175	10 092	10 092
Net Assets Liabilities		-235	-758	-4 500	-5 766
Other Debtors	3 299	67	175	10 092	10 092

Other Financial Data
Amount Specific Advance Or Credit Directors	3 300	15	539	9 917	9 917
Amount Specific Advance Or Credit Made In Period Directors	3 300	6 915		13 979
Amount Specific Advance Or Credit Repaid In Period Directors		10 200	554	3 523
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		7	18 683	16 712	2 111
Creditors	11 925	307	18 683	16 712	2 611
Net Current Assets Liabilities	-12	-235	17 925	12 212	8 835
Other Creditors	1 200	300	935	500	500
Other Taxation Social Security Payable	10 725
Total Assets Less Current Liabilities	-12	-235	17 925	12 212	8 835

Company staff

Stuart T.

Role: Director

Appointed: 10 January 2018

Latest update: 4 February 2024

People with significant control

Stuart T.

Notified on 10 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Digimach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

People with significant control

Stuart T.

Accounts Documents

Company filings

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