101 Digital Solutions Limited in Barnsley, S71 3HS

Description

Data updated on: 01-11-2023

101 Digital Solutions Limited with the registration number 07945716 has been operating on the market for 12 years. This particular Private Limited Company is located at 101 Digital Solutions Ltd, Shawfield Road in Barnsley and company's postal code is S71 3HS. This enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. 28th February 2023 is the last time the accounts were filed.

9 transactions have been registered in 2014 with a sum total of £23,039. In 2013 there were less transactions (exactly 2) that added up to £2,880. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Business Coaching.

As stated, this particular company was created in February 2012 and has been steered by two directors.

Executives who have control over the firm are as follows: David W. owns over 1/2 to 3/4 of company shares . Steven M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 143	16 234	2 854	10 920

Balance Sheet
Cash Bank On Hand						32 429	27 445	28 820	121 754	140 189	142 108
Current Assets	34 477	61 047	46 226	77 166	104 757	133 963	159 069	134 957	203 378	230 150	269 723
Debtors	27 241	45 205	39 294	60 585		101 534	131 624	106 137	81 624	89 961	127 615
Net Assets Liabilities						28 487	38 167	6 652	12 409	68 637	97 859
Other Debtors						1 328	1 929	1 168	1 083	1 640	802
Property Plant Equipment						12 123	55 343	67 562	67 828	50 638	39 842
Cash Bank In Hand	7 236	15 842	6 932	16 581
Net Assets Liabilities Including Pension Asset Liability	10 143	16 234	2 854	10 920
Tangible Fixed Assets	9 655	9 959	7 012	3 687

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 043	16 134	2 754	10 820
Shareholder Funds	10 143	16 234	2 854	10 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 796	30 776	58 764	81 403	106 712	128 297
Additions Other Than Through Business Combinations Property Plant Equipment							65 200	40 207	22 905	8 119	10 789
Average Number Employees During Period								6	6	6	5
Bank Borrowings										32 512	22 545
Bank Overdrafts									50 000	10 000	10 000
Creditors				69 933	86 341	117 599	176 245	150 804	222 861	160 923	181 591
Finance Lease Liabilities Present Value Total							35 868	10 636	9 177	10 192
Increase From Depreciation Charge For Year Property Plant Equipment							21 980	27 988	22 639	25 309	21 585
Net Current Assets Liabilities	6 641	9 823	-2 756	7 233	18 416	16 364	-17 176	-15 847	-19 483	69 227	88 132
Other Creditors						66 042	90 409	83 945	98 208	63 824	95 489
Property Plant Equipment Gross Cost						20 919	86 119	126 326	149 231	157 350	168 139
Provisions For Liabilities Balance Sheet Subtotal								12 837	12 887	9 621	7 570
Taxation Social Security Payable						42 562	48 998	44 282	59 477	76 907	75 302
Total Assets Less Current Liabilities	16 296	19 782	4 256	10 920	21 515	28 487	68 559	51 715	48 345	119 865	127 974
Trade Creditors Trade Payables						8 995	970	11 941	5 999		800
Trade Debtors Trade Receivables						100 206	129 695	104 969	80 541	88 321	126 813
Creditors Due After One Year	4 222	1 556
Creditors Due Within One Year	27 836	51 224	48 982	69 933
Fixed Assets				3 687	3 099	12 123
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 931	1 992	1 402
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 470	1 183	2 632
Tangible Fixed Assets Cost Or Valuation	10 733	14 203	15 386	8 025
Tangible Fixed Assets Depreciation	1 078	4 244	8 374	4 338
Tangible Fixed Assets Depreciation Charged In Period		3 166	4 130	2 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 454
Tangible Fixed Assets Disposals				9 993

Company staff

David W.

Role: Director

Appointed: 10 February 2012

Latest update: 29 February 2024

Steven M.

Role: Director

Appointed: 10 February 2012

Latest update: 29 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 March 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 April 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	9	£ 23 038.74
2014-08-20	5100713434		£ 6 719.58	Business Coaching
2014-01-22	5100684262		£ 4 799.70	Business Coaching
2014-06-16	5100703632		£ 2 879.82	Business Coaching
2013	Barnsley Metropolitan Borough	2	£ 2 879.84
2013-11-29	5100674157		£ 1 439.92	Business Coaching
2013-11-05	5100675138		£ 1 439.92	Business Coaching

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 23 038.74

2014-08-20

5100713434

£ 6 719.58

Business Coaching

2014-01-22

5100684262

£ 4 799.70

Business Coaching

2014-06-16

5100703632

£ 2 879.82

Business Coaching

2013

Barnsley Metropolitan Borough

£ 2 879.84

2013-11-29

5100674157

£ 1 439.92

Business Coaching

2013-11-05

5100675138

£ 1 439.92

Business Coaching

101 Digital Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Steven M.

People with significant control

David W.

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

101 Digital Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Steven M.

People with significant control

David W.

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016