01 Digital Solutions Limited in Cleveland, TS22 5HW

Description

Data updated on: 01-11-2023

01 Digital Solutions is a business situated at TS22 5HW Cleveland at 35 Elton Road. This business was set up in 2002 and is established under reg. no. 04458293. This business has been present on the British market for twenty two years now and the last known status is active. The enterprise's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. 01 Digital Solutions Ltd filed its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-06-11.

For this company, the full range of director's duties have so far been carried out by Graeme T. who was chosen to lead the company on 2002-06-11. That company had been presided over by Online Nominees Limited until 2002. Furthermore, the director's efforts are constantly helped with by a secretary - Sandra T., who was chosen by this company in 2002.

Graeme T. 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	-4 540	671	863	2 367

Balance Sheet
Cash Bank On Hand						8 676	7 982	8 627	6 576	7 249	16 469	11 661	4 589
Current Assets	9 571	14 987	9 079	10 567	10 228	11 332	11 101	11 692	9 266	14 098	20 328	14 106	12 999
Debtors	3 589	5 463	3 607	4 660	2 785	2 656	3 119	3 065	2 690	6 849	3 859	2 445	8 410
Net Assets Liabilities						-7 831	-7 549	-6 856	-5 789	-1 747	2 566	1 968	2 409
Property Plant Equipment													300
Cash Bank In Hand	5 932	9 474	5 472	5 907	7 443	8 676
Net Assets Liabilities Including Pension Asset Liability	-4 540	671	863	2 367	-2 463	-7 831
Stocks Inventory	50	50
Tangible Fixed Assets			206	137	68

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 542	669	861	2 365	-2 465	-7 833
Shareholder Funds	-4 540	671	863	2 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 175	1 175	1 175	1 175	1 175	1 175	1 175	1 274
Additions Other Than Through Business Combinations Property Plant Equipment													399
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						19 163	18 650	18 548	15 055	15 845	17 762	12 138	10 890
Increase From Depreciation Charge For Year Property Plant Equipment													99
Net Current Assets Liabilities	-4 540	671	657	2 230	-2 531	-7 831	-7 549	-6 856	-5 789	-1 747	2 566	1 968	2 109
Property Plant Equipment Gross Cost						1 175	1 175	1 175	1 175	1 175	1 175	1 175	1 574
Creditors Due Within One Year Total Current Liabilities	14 111	14 316
Total Assets Less Current Liabilities	-4 540	671	863	2 367
Capital Employed				2 367	-2 463	-7 831
Creditors Due Within One Year		14 316	8 422	8 337	12 759	19 163
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Fixed Assets			206	137
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			275
Tangible Fixed Assets Cost Or Valuation		900	1 175	1 175	1 175	1 175
Tangible Fixed Assets Depreciation		900	969	1 038	1 107	1 175
Tangible Fixed Assets Depreciation Charged In Period			69	69	69	68

Company staff

Graeme T.

Role: Director

Appointed: 11 June 2002

Latest update: 10 February 2024

Sandra T.

Role: Secretary

Appointed: 11 June 2002

Latest update: 10 February 2024

People with significant control

Graeme T.

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	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 8 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 December 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 November 2014
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 December 2015

01 Digital Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme T.

Sandra T.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Graeme T.

Accounts Documents

Company filings

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