Digital Technology Contracts Limited in Colchester, CO4 0NL

Description

Data updated on: 01-11-2023

03793745 - registration number used by Digital Technology Contracts Limited. This company was registered as a Private Limited Company on 1999-06-22. This company has been on the British market for 25 years. The enterprise can be reached at 16 Gilderdale Close in Colchester. The postal code assigned to this place is CO4 0NL. This enterprise's principal business activity number is 62020 which means Information technology consultancy activities. Digital Technology Contracts Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-06-22.

This company has one managing director currently supervising this particular company, specifically Adrian C. who has been executing the director's responsibilities for 25 years. Moreover, the managing director's responsibilities are supported by a secretary - Felicity H., who joined this specific company on 1999-06-28.

Adrian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 262	33 344	59 328	76 912	95 624	74 653

Balance Sheet
Cash Bank In Hand	54 980	53 507	61 725	83 422	96 063	68 907
Current Assets	56 412	65 103	79 443	95 044	113 810	83 778	115 709	100 681	110 127	115 135	112 222	81 019	54 691
Debtors	1 432	11 596	17 718	11 622	17 747	14 871
Net Assets Liabilities Including Pension Asset Liability	29 262	33 344	59 328	76 912	95 624	74 653
Tangible Fixed Assets	325	244	2 792	2 094	1 571	1 178

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 260	33 342	59 326	76 910	95 622	74 651
Shareholder Funds	29 262	33 344	59 328	76 912	95 624	74 653

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						10 068	25 420	16 744	15 349	16 134	26 432	25 213	38 023
Creditors Due Within One Year	27 407	31 954	22 349	19 807	19 443	10 068
Fixed Assets						1 178	883	661	2 315	1 665	1 249	936	575
Net Current Assets Liabilities	29 005	33 149	57 094	75 237	94 367	73 710	90 289	83 937	94 778	99 001	85 790	55 806	16 668
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	68	49	558	419	314	235
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 889
Tangible Fixed Assets Cost Or Valuation	1 532	1 532	4 421	4 421	4 421
Tangible Fixed Assets Depreciation	1 207	1 288	1 629	2 327	2 850	3 243
Tangible Fixed Assets Depreciation Charged In Period		81	341	698	523	393
Total Assets Less Current Liabilities	29 330	33 393	59 886	77 331	95 938	74 888	91 172	84 598	97 093	100 666	87 039	56 742	17 243

Company staff

Felicity H.

Role: Secretary

Appointed: 28 June 1999

Latest update: 6 February 2024

Adrian C.

Role: Director

Appointed: 28 June 1999

Latest update: 6 February 2024

People with significant control

Adrian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Digital Technology Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity H.

Adrian C.

First Secretaries Limited

First Directors Limited

People with significant control

Adrian C.

Accounts Documents

Company filings

Filing category

Additional Information

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