Digital Aec Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Digital Aec Limited with Companies House Reg No. 09458818 has been a part of the business world for nine years. This particular Private Limited Company can be reached at 82 St John Street, , London and their postal code is EC1M 4JN. This enterprise's principal business activity number is 71111 and has the NACE code: Architectural activities. Digital Aec Ltd released its account information for the financial period up to Tuesday 28th February 2023. The business latest confirmation statement was released on Saturday 25th February 2023.

Given the enterprise's growth, it became imperative to find extra directors: Mark T. and Andrew M. who have been working as a team for three years to promote the success of this limited company.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	25 516

Balance Sheet
Cash Bank On Hand	26 324	17 774	33 636	49 561	132 862	234 303	285 462	302 873
Current Assets	40 986	89 106	105 803	371 350	326 451	276 067	622 321	456 281
Debtors	14 662	71 332	72 167	321 789	193 589	41 764	336 859	153 408
Net Assets Liabilities							372 321	368 715
Other Debtors	390	20 635	849	5 213	11 368	1 004		116 624
Property Plant Equipment	2 925	3 111	7 690	14 503	14 272	11 737	11 034	10 941
Cash Bank In Hand	26 324
Tangible Fixed Assets	2 925

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	25 515
Shareholder Funds	25 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	975	2 013	4 575	9 409	14 166	18 078	21 757	25 404
Average Number Employees During Period		1	3	4	6	4	4	4
Bank Borrowings Overdrafts						50 000	50 000	39 352
Creditors	18 395	28 085	62 710	224 860	174 639	113 665	261 034	39 352
Dividends Paid							58 507	64 738
Increase From Depreciation Charge For Year Property Plant Equipment		1 038	2 562	4 834	4 757	3 912	3 679	3 647
Net Current Assets Liabilities	22 591	61 021	43 095	146 490	151 812	162 402	361 287	397 126
Other Creditors	7 286	1 712	22 699	36 212	14 256	10 549	4 727	5 630
Other Taxation Social Security Payable	10 076	22 813	9 244	87 773	22 169	33 709	135 735	11 970
Property Plant Equipment Gross Cost	3 900	5 124	12 265	23 912	28 438	29 815	32 791	36 345
Total Additions Including From Business Combinations Property Plant Equipment		1 224	7 141	11 647	4 526	1 377	2 976	3 553
Total Assets Less Current Liabilities	25 516	64 132	50 785	160 993	166 084	174 139	372 321	408 067
Trade Creditors Trade Payables	1 033	3 560	30 765	100 875	138 214	19 407	70 572	35 999
Trade Debtors Trade Receivables	14 272	50 697	71 318	316 576	182 221	40 760	336 859	36 784
Creditors Due Within One Year	18 395
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 900
Tangible Fixed Assets Cost Or Valuation	3 900
Tangible Fixed Assets Depreciation	975
Tangible Fixed Assets Depreciation Charged In Period	975

Company staff

Mark T.

Role: Director

Appointed: 01 May 2021

Latest update: 21 March 2024

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	25 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Digital Aec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Andrew M.

Denis Q.

Ryan K.

Kieran H.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Digital Aec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Andrew M.

Denis Q.

Ryan K.

Kieran H.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016