Digital Telecoms Network Academy Limited in Stockton On Tees, TS18 3FB

Description

Data updated on: 01-06-2020

Located at 1 Wylam Court Westland Way, Stockton On Tees TS18 3FB Digital Telecoms Network Academy Limited is classified as a Private Limited Company issued a 03935537 registration number. This firm was started on 2000-02-28. This firm has been on the market under three different names. The company's first official name, Map Training North East, was switched on 2001-04-10 to Cablecom Training. The current name, used since 2019, is Digital Telecoms Network Academy Limited. The company's registered with SIC code 85320 and their NACE code stands for Technical and vocational secondary education. Digital Telecoms Network Academy Ltd reported its account information for the financial year up to 2018/08/31. The most recent confirmation statement was released on 2020/04/30.

According to the official data, the business is overseen by one director: Roy F., who was designated to this position twenty years ago. This business had been managed by Anthony H. up until November 2018. In addition a different director, including Michael C. resigned in 2017.

Previous company's names
Digital Telecoms Network Academy Limited 2019-02-28
Cablecom Training Limited 2001-04-10
Map Training North East Limited 2000-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 378 149	1 533 708	1 613 911	1 761 749	992 214	685 508

Balance Sheet
Cash Bank In Hand	523 029	57 409	42 887	338 500	158 562	38 921
Cash Bank On Hand						38 921	20 956	9 503
Current Assets	895 571	909 743	906 494	933 324	888 635	629 451	595 674	429 310
Debtors	257 766	711 579	716 686	580 595	447 565	590 530	574 718	419 807
Net Assets Liabilities						75 743	94 901	-227 141
Net Assets Liabilities Including Pension Asset Liability	1 378 149	1 533 708	1 613 911	1 761 749	992 214	685 508
Other Debtors						313 476	324 813	325 594
Property Plant Equipment						691 356	651 712	619 970
Stocks Inventory	114 776	140 755	146 921	14 229	282 508	152 780
Tangible Fixed Assets	1 404 065	1 552 602	1 496 715	1 417 123	725 170	691 356

Capital & Reserves
Called Up Share Capital	530 330	530 330	530 330	530 350	530 350	530 350
Profit Loss Account Reserve	847 819	1 003 378	1 083 581	1 231 399	461 864	155 158
Shareholder Funds	1 378 149	1 533 708	1 613 911	1 761 749	992 214	685 508

Other Financial Data
Accrued Liabilities						111 554	30 812	71 934
Accumulated Depreciation Impairment Property Plant Equipment						439 575	480 943	483 636
Amounts Recoverable On Contracts						152 780	167 872	35 507
Average Number Employees During Period						22	22	17
Bank Borrowings						585 000	520 000	453 750
Bank Borrowings Overdrafts						520 000	455 000	328 750
Corporation Tax Recoverable						3 733
Creditors						520 000	1 082 658	968 908
Creditors Due After One Year					614 250	520 000
Creditors Due Within One Year	905 236	912 897	855 689	871 657	230 648	338 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 938
Disposals Property Plant Equipment								29 049
Fixed Assets		1 552 602	1 575 327	1 705 002	948 477	914 210	874 566	842 824
Future Minimum Lease Payments Under Non-cancellable Operating Leases						31 343	29 690	1 800
Increase From Depreciation Charge For Year Property Plant Equipment							41 368	28 631
Investments Fixed Assets			78 612	287 879	223 307	222 854	222 854	222 854
Net Current Assets Liabilities	-9 665	-3 154	50 805	61 667	657 987	-318 467	302 993	-101 057
Number Shares Allotted		530 230	530 230	530 230	530 230	530 230
Number Shares Issued But Not Fully Paid							120	120
Other Creditors						129 054	85 323	165 509
Other Investments Other Than Loans						222 854	222 854	222 854
Other Taxation Social Security Payable						29 077	18 149	14 997
Par Value Share		1	1	1	1	1	1	1
Prepayments						21 388	19 224	4 574
Property Plant Equipment Gross Cost						1 130 931	1 132 655	1 103 606
Provisions For Liabilities Charges	16 251	15 740	12 221	4 920
Recoverable Value-added Tax								2 237
Share Capital Allotted Called Up Paid	530 230	530 230	530 230	530 230	530 230	530 230
Tangible Fixed Assets Additions		234 426	40 679	18 197	20 337	15 060
Tangible Fixed Assets Cost Or Valuation	1 561 023	1 795 449	1 780 685	1 798 882	1 115 871	1 130 931
Tangible Fixed Assets Depreciation	156 958	242 847	283 970	381 759	390 701	439 575
Tangible Fixed Assets Depreciation Charged In Period		85 889	95 718	97 789	96 444	48 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			54 595
Tangible Fixed Assets Disposals			55 443
Tangible Fixed Assets Impairment Losses					-87 502
Total Additions Including From Business Combinations Property Plant Equipment							1 724
Total Assets Less Current Liabilities	1 394 400	1 549 448	1 626 132	1 766 669	1 606 464	1 205 508	1 177 559	741 767
Trade Creditors Trade Payables						68 889	70 937	152 927
Trade Debtors Trade Receivables						25 416	809	47 371
Value Shares Allotted				120	120	120
Advances Credits Directors	50 000	796	11 737	11 737	11 737	11 737
Advances Credits Made In Period Directors	50 000
Advances Credits Repaid In Period Directors	246	50 000

Company staff

Roy F.

Role: Secretary

Appointed: 01 December 2004

Latest update: 17 May 2020

Role: Corporate Nominee Director

Appointed: 28 February 2000

Resigned: 09 March 2000

Address: London, N1 6DR

Latest update: 17 May 2020

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 2000

Resigned: 09 March 2000

Address: London, N1 6DR

Latest update: 17 May 2020

People with significant control

Executives who have control over the firm are as follows: Roy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2020
Account last made up date	31 August 2018
Confirmation statement next due date	14 May 2021
Confirmation statement last made up date	30 April 2020

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 November 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 April 2013
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 November 2013

Digital Telecoms Network Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy F.

Roy F.

Anthony H.

Michael C.

Clive D.

Sean R.

Mandy C.

Mandy C.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Roy F.

Sean R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Digital Telecoms Network Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy F.

Roy F.

Anthony H.

Michael C.

Clive D.

Sean R.

Mandy C.

Mandy C.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Roy F.

Sean R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015