Digilec Limited in Cheshunt, EN8 9EL

Description

Data updated on: 01-11-2023

Digilec Limited is categorised as Private Limited Company, that is based in 210 Churchgate Road in Cheshunt. The zip code EN8 9EL. This company operates since August 15, 2011. Its registration number is 07740341. The company now known as Digilec Limited, was previously registered under the name of Wilsons Digital Solutions. The transformation has taken place in September 24, 2013. The firm's SIC and NACE codes are 43210: Electrical installation. Digilec Ltd released its latest accounts for the financial period up to 2022-08-31. Its latest annual confirmation statement was released on 2023-08-15.

Presently, this specific limited company is supervised by a solitary managing director: Michael T., who was chosen to lead the company in August 2011. This limited company had been governed by Scott W. up until eleven years ago.

Michael T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Digilec Limited 2013-09-24
Wilsons Digital Solutions Limited 2011-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 991	-1 287	-269	6 235	12 454

Balance Sheet
Current Assets	428	428	4 240	8 304	18 271	26 911	17 985	25 763	41 915	21 236	41 142
Net Assets Liabilities					12 454	19 984	5 765	12 179	10 938	-4 923	12 578
Cash Bank On Hand								566	14 803		13 968
Debtors					14 784		17 985	25 197	27 112	21 236	27 174
Other Debtors								5 700	7 200	7 200	15 900
Property Plant Equipment							538	2 184	16 860	29 359	22 794
Cash Bank In Hand	428	904	4 240	8 304	3 487
Net Assets Liabilities Including Pension Asset Liability	-2 991	-2 991	-269	6 235	12 454
Tangible Fixed Assets				1 275	956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 091	-1 387	-369	6 135	12 354
Shareholder Funds	-2 991	-1 287	-269	6 235	12 454

Other Financial Data
Creditors					6 773	7 644	12 758	15 768	36 733	29 767	22 167
Fixed Assets				1 275	956	717	538
Net Current Assets Liabilities	-2 991	-2 991	-269	4 960	11 498	19 267	5 227	9 995	34 014	-4 515	15 684
Total Assets Less Current Liabilities	-2 991	-1 287	-269	6 235	12 454	19 984	5 765	12 179	50 874	24 844	38 478
Accrued Liabilities								1 300	1 300	1 410	1 610
Accumulated Depreciation Impairment Property Plant Equipment							1 162	1 891	7 510	17 297	24 894
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts							4 825		1 267	17 798	7 600
Increase From Depreciation Charge For Year Property Plant Equipment								729	5 619	9 787	7 597
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							689	4 091	2 367	3 045	6 743
Other Taxation Social Security Payable								1 656	714	1 084	1 057
Par Value Share								1	1	1	1
Property Plant Equipment Gross Cost							1 700	4 075	24 370	46 656	47 688
Total Additions Including From Business Combinations Property Plant Equipment								2 375	20 295	22 286	1 032
Trade Debtors Trade Receivables							17 985	19 497	17 009	12 090	11 274
Loans From Directors								1 114	2 253	209	209
Prepayments									2 334	1 946
Provisions For Liabilities Balance Sheet Subtotal									3 203		3 733
Recoverable Value-added Tax									569
Value-added Tax Payable								7 607		2 205	8 239
Creditors Due Within One Year	3 419	2 191	4 509	3 344	6 773
Tangible Fixed Assets Additions				1 700
Tangible Fixed Assets Cost Or Valuation				1 700	1 700
Tangible Fixed Assets Depreciation				425	744
Tangible Fixed Assets Depreciation Charged In Period				425	319

Company staff

Michael T.

Role: Director

Appointed: 15 August 2011

Latest update: 20 January 2024

People with significant control

Michael T.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-08-15
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Digilec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Scott W.

People with significant control

Michael T.

Accounts Documents

Company filings

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