Digisystem Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Digisystem came into being in 1999 as a company enlisted under no 03767844, located at CV3 1JN Coventry at Leofric House. This company has been in business for twenty five years and its current status is active. The company's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent filed accounts documents cover the period up to Wednesday 31st May 2023 and the latest confirmation statement was filed on Thursday 8th June 2023.

Allan C. is this particular company's individual managing director, that was selected to lead the company in 1999 in May. Furthermore, the director's duties are often helped with by a secretary - Margaret C., who was officially appointed by this business in May 1999.

Allan C. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 309	-7 775	-4 690	1 631	-4 565	-8 339

Balance Sheet
Cash Bank In Hand		821		1 956	771	908
Current Assets	11 681	8 336	9 089	15 475	9 617	2 420	1 093	14 902	19 407	31 703	24 931	42 535	30 985
Debtors	11 294	5 107	7 943	12 626	8 846	1 512
Stocks Inventory	387	2 408	1 146	893
Tangible Fixed Assets	244	619	984	481	1 118	608

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 310	-7 776	-4 691	1 630	-4 566	-8 340
Shareholder Funds	-7 309	-7 775	-4 690	1 631	-4 565	-8 339

Other Financial Data
Amount Specific Advance Or Credit Directors								11 736	13 239	17 390	18 169	25 943	14 916
Amount Specific Advance Or Credit Made In Period Directors									17 436	22 808	19 168	25 995	14 973
Amount Specific Advance Or Credit Repaid In Period Directors									15 933	18 657	18 389	18 221	26 000
Average Number Employees During Period								1	1	1	1	1	1
Creditors						11 367	11 903	16 212	18 014	18 551	20 227	20 999	20 738
Creditors Due Within One Year	19 234	16 730	14 763	14 325	15 300	11 367
Fixed Assets						608	535	908	658	1 969	1 771	810	1 468
Net Current Assets Liabilities	-7 553	-8 394	-5 674	1 150	-5 683	-8 947	-10 810	-1 310	1 393	13 152	4 704	21 536	10 247
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		553	868		1 218
Tangible Fixed Assets Cost Or Valuation	3 293	3 846	4 714	4 714	5 932
Tangible Fixed Assets Depreciation	3 049	3 227	3 730	4 233	4 814	5 324
Tangible Fixed Assets Depreciation Charged In Period		178	503	503	581	510
Total Assets Less Current Liabilities	-7 309	-7 775	-4 690	1 631	-4 565	-8 339	-10 275	-402	2 051	15 121	6 475	22 346	11 715
Advances Credits Directors	9 069	5 107	7 943	12 608	7 603	851
Advances Credits Made In Period Directors	9 248	5 138	7 961	13 566	9 195
Advances Credits Repaid In Period Directors	4 695	9 100	5 125	8 901	14 200

Company staff

Margaret C.

Role: Secretary

Appointed: 24 May 1999

Latest update: 21 January 2024

Allan C.

Role: Director

Appointed: 24 May 1999

Latest update: 21 January 2024

People with significant control

Allan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 October 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	16 November 2012
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 October 2013

Digisystem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Allan C.

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People with significant control

Allan C.

Accounts Documents

Company filings

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