Digi-access Limited in Worcester, WR6 5RE

Description

Data updated on: 11-07-2023

Digi-access started conducting its business in the year 1997 as a Private Limited Company with reg. no. 03431901. The company's headquarters was based in Worcester at The Coach House. This Digi-access Limited company had been on the market for at least 26 years.

The information we have related to the firm's management implies that the last two directors were: Selma T. and Nicholas T. who became the part of the company on 2006-01-03 and 1997-10-23.

Nicholas T. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 019	46 873	65 056	83 152	94 458	114 793

Balance Sheet
Cash Bank On Hand						126 366	135 337	87 785
Current Assets	61 968	68 819	88 734	107 136	115 641	140 485	146 491	92 503	66 673	66 575	24 417	169
Debtors	6 530	8 676	11 261	11 584	12 050	14 119	11 154	4 719
Net Assets Liabilities						114 793	119 889	71 884	55 335	49 359	24 532	169
Property Plant Equipment						1 920	960	890
Cash Bank In Hand	55 438	60 143	77 473	95 552	103 591	126 366
Net Assets Liabilities Including Pension Asset Liability	41 019	46 873	65 056	83 152	94 458	114 793
Tangible Fixed Assets	1 072	1 488	1 887	1 714	2 880	1 920

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	41 015	46 869	65 052	83 148	94 454	114 789
Shareholder Funds	41 019	46 873	65 056	83 152	94 458	114 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 162	9 122	10 379
Administrative Expenses						39 700	38 938	39 078
Average Number Employees During Period									2	2	2
Creditors						27 612	27 562	21 510	12 335	17 782	19	0
Fixed Assets	1 072	1 488	1 887	1 714	2 880	1 920	960	890	997	565	134	0
Gross Profit Loss						136 085	126 361	114 170
Increase From Depreciation Charge For Year Property Plant Equipment							960	1 257
Net Current Assets Liabilities	55 633	60 722	81 414	99 461	91 578	112 873	118 929	70 993	54 338	48 793	24 398	169
Operating Profit Loss						96 385	87 423	75 092
Other Interest Receivable Similar Income Finance Income						1 710	1 543	1 421
Other Operating Income Format2								1 421	876	773
Profit Loss						78 335	71 096	61 995	23 450	48 024
Profit Loss On Ordinary Activities Before Tax						98 095	88 966	76 513
Property Plant Equipment Gross Cost						10 082	10 082	11 269
Staff Costs Employee Benefits Expense								39 078	43 533	43 128
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 760	17 870	14 518	5 443	11 339
Total Additions Including From Business Combinations Property Plant Equipment								1 187
Total Assets Less Current Liabilities	56 705	62 210	83 301	101 175	94 458	114 793	119 889	71 883	55 335	49 359	24 532	169
Turnover Revenue								114 170	71 550	101 718
Creditors Due After One Year	15 686	15 337	18 245	18 023
Creditors Due Within One Year	6 335	8 097	7 320	7 675	24 063	27 612
Number Shares Allotted	4	4	4	4	4	4
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		912	1 028	399	2 126
Tangible Fixed Assets Cost Or Valuation	5 617	6 529	7 557	7 956	10 082	10 082
Tangible Fixed Assets Depreciation	4 545	5 041	5 670	6 242	7 202	8 162
Tangible Fixed Assets Depreciation Charged In Period		496	629	572	960	960

Company staff

Selma T.

Role: Director

Appointed: 03 January 2006

Latest update: 1 October 2023

Selma T.

Role: Secretary

Appointed: 23 October 1997

Latest update: 1 October 2023

Nicholas T.

Role: Director

Appointed: 23 October 1997

Latest update: 1 October 2023

People with significant control

Nicholas T.

Notified on 10 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	29 December 2012
Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 September 2013
Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	05 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Digi-access Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selma T.

Selma T.

Nicholas T.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Nicholas T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies