Digital Contracts Management Limited in Oldham, OL3 5EY

Description

Data updated on: 01-11-2023

Digital Contracts Management Limited with the registration number 03698288 has been a part of the business world for 25 years. This Private Limited Company is officially located at 49 Denshaw Road, Delph in Oldham and its zip code is OL3 5EY. The enterprise's Standard Industrial Classification Code is 71122 meaning Engineering related scientific and technical consulting activities. The most recent financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-01-20.

As for this particular business, all of director's tasks have so far been done by James K. who was appointed on January 20, 1999. Since October 2001 Anthony R., had been managing this business up until the resignation on October 1, 2009. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Susan B. as a secretary for the last 25 years.

Executives who have control over the firm are as follows: Susan K. owns 1/2 or less of company shares. James K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 855	-5 915	-2 860	-261		-480

Balance Sheet
Cash Bank In Hand	420	420	625	9 631	2 295	345
Current Assets	13 784	16 556	11 746	21 597	6 611	3 865	2 978	2 584	2 431	2 287	2 251	2 152	2 051
Debtors	13 364	16 136	11 121	11 966	4 316	3 520
Tangible Fixed Assets	365	713	551	1 028

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 955	-6 015	-2 960	-361	-100	-580
Shareholder Funds	-5 855	-5 915	-2 860	-261		-480

Other Financial Data
Amount Specific Advance Or Credit Directors					4 316	2 816	2 263	1 860	1 717	1 563	1 460	1 360	1 221
Amount Specific Advance Or Credit Repaid In Period Directors						1 500	553	403	143	154	103	100	139
Creditors						4 345	3 556	3 555	3 556	3 555	3 618	3 619	3 618
Creditors Due Within One Year	20 004	23 184	15 157	22 886	6 611	4 345
Debtors Due After One Year						-704
Net Current Assets Liabilities	-6 220	-6 628	-3 411	-1 289		-480	-578	-971	-1 125	-1 268	-1 367	-1 467	-1 567
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		603
Tangible Fixed Assets Cost Or Valuation	6 161	6 764	6 764	7 445
Tangible Fixed Assets Depreciation	5 796	6 051	6 213	6 417
Tangible Fixed Assets Depreciation Charged In Period		255	162
Total Assets Less Current Liabilities	-5 855	-5 915	-2 860	-261		-480	-578	-971	-1 125	-1 268	-1 367	-1 467	-1 567
Advances Credits Directors	5 183	2 910	2 910		4 316	2 816
Advances Credits Made In Period Directors	10 750
Advances Credits Repaid In Period Directors	10 751	2 273		17 065

Company staff

Susan B.

Role: Secretary

Appointed: 20 January 1999

Latest update: 12 March 2024

James K.

Role: Director

Appointed: 20 January 1999

Latest update: 12 March 2024

People with significant control

Susan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Digital Contracts Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

James K.

Anthony R.

C & M Registrars Limited

People with significant control

Susan K.

James K.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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