Digital Chapter Limited in London, W1W 8LU

Website

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www.digitalchapter.co.uk

Description

Data updated on: 01-11-2023

This business referred to as Digital Chapter was established on Mon, 8th Jun 1981 as a Private Limited Company. This enterprise's head office can be found at London on C/o Jamieson Stone 2nd Floor Windsor House, 40-41 Great Castle Street. When you have to reach this firm by mail, its zip code is W1W 8LU. The company registration number for Digital Chapter Limited is 01566692. The name of the firm was replaced in 2010 to Digital Chapter Limited. This business previous registered name was Presant Collins. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. 2023-03-31 is the last time when the accounts were reported.

This company has a single director this particular moment leading this particular company, namely Julian P. who's been executing the director's duties for 43 years. The company had been directed by Derek P. up until Mon, 26th Jan 2004. In addition a different director, namely Patricia P. resigned on Mon, 26th Jan 2004. Moreover, the managing director's assignments are regularly helped with by a secretary - Janet P., who was chosen by the following company on Mon, 26th Jan 2004.

Previous company's names
Digital Chapter Limited 2010-10-27
Presant Collins Limited 1981-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 810	11 390	20 110	8 210	5 372	838

Balance Sheet
Cash Bank In Hand	8 877	7 197	6 347	8 058	4 439	6 325
Cash Bank On Hand						6 325	3 330	4 895	2 368	6 271	18 636	7 372	8 098
Current Assets	34 168	34 049	48 704	17 690	18 431	30 263	16 268	31 413	32 190	36 495	43 312	44 241	39 074
Debtors	25 291	26 852	42 357	9 632	13 992	23 938	12 938	26 518	29 822	30 224	24 676	36 869	30 976
Net Assets Liabilities						838	1 568
Net Assets Liabilities Including Pension Asset Liability	3 810	11 390	20 110	8 210	5 372	838
Property Plant Equipment						1 689						64
Tangible Fixed Assets	763	469	8 827	7 947	4 719	1 689

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 808	11 388	20 108	8 208	5 370	836
Shareholder Funds	3 810	11 390	20 110	8 210	5 372	838

Other Financial Data
Amount Specific Advance Or Credit Directors					720	2 495	12 135
Amount Specific Advance Or Credit Made In Period Directors						51 310	41 678
Amount Specific Advance Or Credit Repaid In Period Directors						48 095	32 038
Accrued Liabilities						3 360	1 900	1 900	1 528	2 388	2 466	1 528	1 950
Accumulated Depreciation Impairment Property Plant Equipment						5 687	7 376	7 376	7 376	7 376	7 376	7 568	7 632
Average Number Employees During Period							2	2	2	1	1	1	1
Corporation Tax Payable						9 545	5 550	12 009	15 996	14 989	16 559	16 401	16 297
Creditors						30 776	14 700	23 632	23 806	23 477	26 735	23 389	29 646
Creditors Due Within One Year		23 035	35 656	16 016	16 980	30 776
Increase From Depreciation Charge For Year Property Plant Equipment							1 689					192	64
Net Current Assets Liabilities	3 199	11 014	13 048	1 674	1 451	-513	1 568	7 781	8 384	13 018	16 577	20 852	9 428
Number Shares Allotted			2	2	2	2
Other Creditors									290
Other Taxation Social Security Payable						6 823	2 278	4 332	3 715	2 697	6 801	5 106	795
Par Value Share			1	1	1	1
Prepayments Accrued Income						576	514	541	714	516	862	122	122
Property Plant Equipment Gross Cost						7 376	7 376	7 376	7 376	7 376	7 376	7 632
Provisions For Liabilities Balance Sheet Subtotal						338
Provisions For Liabilities Charges	152	93	1 765	1 411	798	338
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		563	11 797	2 829	523	445
Tangible Fixed Assets Cost Or Valuation	2 869	3 432	15 229	18 058	18 581	7 376
Tangible Fixed Assets Depreciation	2 106	2 963	6 402	10 111	13 862	5 687
Tangible Fixed Assets Depreciation Charged In Period			3 439	3 709	3 751	563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 738
Tangible Fixed Assets Disposals						11 650
Total Assets Less Current Liabilities	3 962	11 483	21 875	9 621	6 170	1 176	1 568	7 781	8 384	13 018	16 577	20 916	9 428
Trade Creditors Trade Payables						11 048	4 972	5 391	2 277	3 403	909	354	8 721
Trade Debtors Trade Receivables						20 867	288	3 347	2 364	886	5 036	2 094	1 043
Advances Credits Directors	1 645	12 741	8 261	574	720	2 495
Advances Credits Made In Period Directors		56 096	51 192	41 622	39 390
Advances Credits Repaid In Period Directors		45 000	55 672	50 457	39 536
Bank Borrowings Overdrafts													1 883
Total Additions Including From Business Combinations Property Plant Equipment												256
Creditors Due Within One Year Total Current Liabilities	30 969	23 035
Fixed Assets	763	469
Tangible Fixed Assets Depreciation Charge For Period		857

Company staff

Janet P.

Role: Secretary

Appointed: 26 January 2004

Latest update: 15 January 2024

Julian P.

Role: Director

Appointed: 26 January 2004

Latest update: 15 January 2024

People with significant control

Julian P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Julian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

Digital Chapter Limited

General information

Name:

Office Address:

Contact information

Website

www.digitalchapter.co.uk

Description

Financial data based on annual reports

Company staff

Janet P.

Julian P.

Derek P.

Patricia P.

People with significant control

Julian P.

Accounts Documents

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