Digital Content Systems Limited in Cottenham, CB24 8RX

Description

Data updated on: 01-11-2023

Situated at Elstree House Watson's Yard, Cottenham CB24 8RX Digital Content Systems Limited is a Private Limited Company with 09132089 registration number. The firm was created on 2014-07-15. This business's SIC and NACE codes are 62020 which means Information technology consultancy activities. The company's most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-15.

Thus far, this particular limited company has only been overseen by one director: David C. who has been guiding it for ten years.

David C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 972	1 651

Balance Sheet
Cash Bank On Hand		4 351	771	2 177	1 494	2 108	8 069	1 816	13 149
Current Assets	15 446	7 951	11 544	11 988	11 468	13 136	13 311	4 188	14 622
Debtors	13 280	3 600	10 773	9 811	9 974	11 028	5 242	2 372	1 473
Other Debtors			9 273	9 810	9 974	9 588	5 241	1 290	933
Property Plant Equipment		570	1 402	1 120	839	811	848	813	1 330
Cash Bank In Hand	2 166	4 351
Net Assets Liabilities Including Pension Asset Liability	4 972	1 651
Tangible Fixed Assets		570

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 872	1 551
Shareholder Funds	4 972	1 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		142	492	773	1 054	1 257	1 469	1 671	2 003
Bank Borrowings Overdrafts			298		5 855	5 818
Corporation Tax Payable		4 221	4 615	4 984	1 313	1 030	2 423	901	2 529
Creditors		6 870	7 627	7 820	8 906	8 302	9 773	2 484	5 092
Increase From Depreciation Charge For Year Property Plant Equipment			350	281	281	203	212	202	332
Net Current Assets Liabilities	4 972	1 081	3 917	4 168	2 563	4 834	3 538	1 704	9 530
Number Shares Issued Fully Paid			100	100
Other Creditors		1 215	1 050	825	825	875	6 422	925	1 925
Other Taxation Social Security Payable		1 434	1 664	2 011	913	579	928	658	638
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		712	1 894	1 893	1 893	2 068	2 317	2 484	3 333
Total Additions Including From Business Combinations Property Plant Equipment			1 182			175	249	167	848
Total Assets Less Current Liabilities	4 972	1 651	5 319	5 288	3 402	5 645	4 386	2 517	10 860
Trade Debtors Trade Receivables		3 599	1 500	1	1	1 440	1	1 082	540
Creditors Due Within One Year	10 474	6 870
Fixed Assets		570
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		712
Tangible Fixed Assets Cost Or Valuation		712
Tangible Fixed Assets Depreciation		142
Tangible Fixed Assets Depreciation Charged In Period		142

Company staff

David C.

Role: Director

Appointed: 15 July 2014

Latest update: 17 January 2024

People with significant control

David C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 August 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Digital Content Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies