Dgtl Ltd in Hampshire, GU14 8BG

Description

Data updated on: 01-11-2023

2007 marks the founding of Dgtl Ltd, a firm located at Dgtl Ltd, 17 Ringwood Rd, Farnborough, Hampshire. That would make seventeen years Dgtl has been in the UK, as the company was registered on 2007-03-01. Its Companies House Registration Number is 06133797 and the company zip code is GU14 8BG. This enterprise's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. 2022-03-31 is the last time the accounts were filed.

When it comes to this business, the majority of director's duties have so far been fulfilled by Ruth M. and Jeremy B.. Within the group of these two executives, Jeremy B. has managed business for the longest time, having been one of the many members of company's Management Board since 2007. In order to help the directors in their tasks, the abovementioned business has been using the skills of Ruth M. as a secretary since 2007.

Executives who control the firm include: Jeremy B. owns 1/2 or less of company shares. Ruth M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 312	958	1 932	-14 291	476	1 755

Balance Sheet
Current Assets	14 826	7 108	12 962	31 808	43 008	58 275	29 785	25 852	4 960
Debtors	12 078	1 649						7 330	4 960	4 918	6 838	7 284
Net Assets Liabilities						1 755	3 567	30 773	-100 572	-124 127	-132 421	-111 999
Other Debtors									4 792	4 792	4 792
Total Inventories								18 522
Cash Bank In Hand	2 748	2 464
Net Assets Liabilities Including Pension Asset Liability	3 312	958	1 932	-14 291	476	1 755
Stocks Inventory		2 995

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 212	858
Shareholder Funds	3 312	958	1 932	-14 291	476	1 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 312	6 312	6 312	6 312	6 312
Amounts Owed By Group Undertakings Participating Interests								1 330
Average Number Employees During Period								3	3	3	3	3
Bank Overdrafts								24 176	35 425	44 031	52 336	41 090
Creditors						31 913	8 390	50 247	51 538	67 749	76 008	65 725
Net Current Assets Liabilities	4 222	1 366	1 959	5 710	12 144	26 362	21 395	24 395	-46 578	-62 831	-69 170	-58 441
Other Creditors								22 141	619	2 901	6 690	5 635
Property Plant Equipment Gross Cost								6 312	6 312	6 312	6 312	6 312
Taxation Social Security Payable								3 930	15 037	18 058	16 518	18 459
Total Assets Less Current Liabilities	4 222	1 366	1 959	5 710	12 144	26 362	21 395	24 395	-46 578	-62 831	-69 170	-58 441
Trade Creditors Trade Payables									457	2 759	464	541
Trade Debtors Trade Receivables								6 000	168	126	2 046	7 284
Creditors Due After One Year	910	408	27	20 001	11 668	24 607
Creditors Due Within One Year	10 604	5 742	11 003	26 098	30 864	31 913

Company staff

Ruth M.

Role: Director

Appointed: 01 March 2017

Latest update: 16 August 2024

Jeremy B.

Role: Director

Appointed: 01 March 2007

Latest update: 16 August 2024

Ruth M.

Role: Secretary

Appointed: 01 March 2007

Latest update: 16 August 2024

People with significant control

Jeremy B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ruth M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 7 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Dgtl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth M.

Jeremy B.

Ruth M.

David B.

Katharine B.

People with significant control

Jeremy B.

Ruth M.

Accounts Documents

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