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

Description

Data updated on: 01-11-2023

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 2022/07/31. The most recent confirmation statement was released on 2022/12/16.

Currently, the directors officially appointed by the business include: Geoffrey W. designated to this position one year ago, Michael L. designated to this position in 2024 in July and Roy F. designated to this position in 2000. In addition, the managing director's duties are constantly aided with by a secretary - Roy F., who was chosen by this specific business in December 2004.

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	2019-08-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	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 On Hand						38 921	20 956	9 503	25 412	80 956	148 727	471 229	464 241	47 985
Current Assets	895 571	909 743	906 494	933 324	888 635	629 451	595 674	429 310	454 475	614 055	698 607	1 106 306	1 122 889	555 267
Debtors	257 766	711 579	716 686	580 595	447 565	590 530	574 718	419 807	429 063	533 099	532 779	635 077	658 648	507 282
Net Assets Liabilities						75 743	94 901	-227 141	-129 843	855 062	950 182	1 270 746	-54 015	109 855
Other Debtors						313 476	324 813	325 594	327 617	328 965	328 896	328 995	337 245	331 745
Property Plant Equipment						691 356	651 712	619 970	617 532	623 308	620 720	595 891	616 501	588 721
Total Inventories											3 410
Cash Bank In Hand	523 029	57 409	42 887	338 500	158 562	38 921
Net Assets Liabilities Including Pension Asset Liability	1 378 149	1 533 708	1 613 911	1 761 749	992 214	685 508
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
Accumulated Depreciation Impairment Property Plant Equipment						439 575	480 943	483 636	490 082	506 599	497 823	525 195	556 519	586 140
Average Number Employees During Period						22	22	17	12	13	17	21	19	18
Bank Borrowings Overdrafts						520 000	455 000	328 750	203 750	128 750	299 945	281 741	269 403
Corporation Tax Payable											691
Creditors						520 000	1 082 658	968 908	843 908	128 750	299 945	281 741	1 411 778	875 961
Fixed Assets		1 552 602	1 575 327	1 705 002	948 477	914 210	874 566	842 824	840 386	846 162	843 574	818 745	839 355	811 575
Future Minimum Lease Payments Under Non-cancellable Operating Leases						31 343	29 690	1 800	1 800		253 937	154 501	86 558
Increase From Depreciation Charge For Year Property Plant Equipment							41 368	28 631	15 286	16 517	22 958	27 372	31 324	29 622
Investments Fixed Assets			78 612	287 879	223 307	222 854	222 854	222 854	222 854	222 854	222 854	222 854	222 854	222 854
Net Current Assets Liabilities	-9 665	-3 154	50 805	61 667	657 987	291 298	302 993	-101 057	-96 321	155 979	443 557	768 004	549 956	204 527
Other Creditors						129 054	85 323	165 509	179 960	219 027	75 099	111 819	229 515	240 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											31 733
Other Disposals Property Plant Equipment											31 733
Other Investments Other Than Loans						222 854	222 854	222 854	222 854	222 854	222 854	222 854	222 854	222 854
Other Remaining Borrowings									640 158				1 142 375	875 961
Other Taxation Social Security Payable						29 077	18 149	14 997	6 428	71 095	19 241	108 457	151 854	76 549
Prepayments Accrued Income									19 916	18 345	17 434	18 271	15 746	25 474
Profit Loss												320 564	469 164	163 870
Property Plant Equipment Gross Cost						1 130 931	1 132 655	1 103 606	1 107 614	1 129 907	1 118 544	1 121 086	1 173 020	1 174 861
Provisions For Liabilities Balance Sheet Subtotal									30 000	18 329	37 004	34 262	31 548	30 286
Total Additions Including From Business Combinations Property Plant Equipment							1 724		16 400	22 293	20 370	2 542	51 934	1 841
Total Assets Less Current Liabilities	1 394 400	1 549 448	1 626 132	1 766 669	1 606 464	595 743	1 177 559	741 767	744 065	1 002 141	1 287 131	1 586 749	1 389 311	1 016 102
Trade Creditors Trade Payables						68 889	70 937	152 927	92 362	42 954	128 728	100 123	176 444	33 408
Trade Debtors Trade Receivables						25 416	809	47 371	77 040	185 789	200 140	287 811	305 657	150 063
Accrued Liabilities						111 554	30 812	71 934	143 774
Amounts Recoverable On Contracts						152 780	167 872	35 507	1 989
Bank Borrowings						585 000	520 000	453 750	328 750
Corporation Tax Recoverable						3 733
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	8 840
Disposals Property Plant Equipment								29 049	12 392
Number Shares Allotted		530 230	530 230	530 230	530 230	530 230
Number Shares Issued But Not Fully Paid							120	120	120
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						21 388	19 224	4 574	19 916
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
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

Geoffrey W.

Role: Director

Appointed: 01 July 2024

Latest update: 16 June 2025

Michael L.

Role: Director

Appointed: 01 July 2024

Latest update: 16 June 2025

Roy F.

Role: Secretary

Appointed: 01 December 2004

Latest update: 16 June 2025

Role: Corporate Nominee Secretary

Appointed: 28 February 2000

Resigned: 09 March 2000

Address: London, N1 6DR

Latest update: 16 June 2025

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 28 February 2000

Resigned: 09 March 2000

Address: London, N1 6DR

Latest update: 16 June 2025

People with significant control

The companies that control this firm are as follows: Dtnah Limited owns over 3/4 of company shares. This business can be reached in Broadstairs at High Street, CT10 1JT and was registered as a PSC under the registration number 12353183.

Dtnah Limited

Address: 42a High Street, Broadstairs, CT10 1JT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 12353183

Notified on 9 December 2019

Nature of control:

over 3/4 of shares

Roy F.

Notified on 6 April 2016

Ceased on 9 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean R.

Notified on 6 April 2016

Ceased on 9 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

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
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
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

Geoffrey W.

Michael L.

Roy F.

Roy F.

Anthony H.

Michael C.

Clive D.

Sean R.

Mandy C.

Mandy C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Dtnah Limited

Roy F.

Sean R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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