Digatex Limited in Manchester, M2 4WU

Description

Data updated on: 01-11-2023

Digatex Limited has been prospering in the UK for at least 8 years. Registered under the number 10410381 in the year 2016, the firm is registered at Ship Canal House, Manchester M2 4WU. The enterprise's SIC code is 62090 and has the NACE code: Other information technology service activities. The business latest filed accounts documents provide detailed information about the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2022/11/30.

This company has a solitary director presently controlling this particular company, namely Derek M. who's been executing the director's assignments since 2016/10/04. Since 2017 Ian R., had performed the duties for this company until the resignation in July 2020.

Derek M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 220	1 885	13 008	43 351	515	1 726
Current Assets	233 489	449 409	567 168	188 781	62 652	1 726
Debtors	211 269	447 524	554 160	145 430	62 137
Net Assets Liabilities			-96 616	-307 438	-449 852	-538 725
Other Debtors	7 409	163 753		54 727	54 727
Property Plant Equipment	483	241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	242	484	725	725	725
Amounts Owed By Related Parties		25 004	128 170
Amounts Owed To Group Undertakings		123 250	124 368
Average Number Employees During Period	3	3	1	1	1	1
Bank Borrowings Overdrafts				50 000	50 000	30 024
Creditors	477 333	520 791	663 784	50 000	50 000	30 024
Increase From Depreciation Charge For Year Property Plant Equipment	242	242	241
Net Current Assets Liabilities	-243 844	-71 382	-96 616	-257 438	-399 852	-508 701
Other Creditors	1 052	395 919	531 798	446 219	462 504	500 448
Other Taxation Social Security Payable		1 622	328
Property Plant Equipment Gross Cost	725	725	725	725	725
Total Assets Less Current Liabilities	-243 361	-71 141	-96 616
Trade Creditors Trade Payables			7 290
Trade Debtors Trade Receivables		258 767	425 990	90 703	7 410
Accrued Liabilities	2 301
Other Remaining Borrowings	113 285
Recoverable Value-added Tax	1 009
Total Additions Including From Business Combinations Property Plant Equipment	725

Company staff

Derek M.

Role: Director

Appointed: 04 October 2016

Latest update: 19 April 2024

People with significant control

Derek M.

Notified on 4 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	04 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	04 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	04 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	04 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	04 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	04 October 2016
End Date For Period Covered By Report	31 March 2018

Digatex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Ian R.

Ian R.

People with significant control

Derek M.

Accounts Documents

Company filings

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