Digital Green Solutions Limited in Southampton, SO40 2RA

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Digital Green Solutions Limited, the firm that is situated at 210 Calmore Road, Calmore, Southampton. That would make 12 years Digital Green Solutions has existed on the market, as it was registered on Monday 20th February 2012. The company's reg. no. is 07956786 and the zip code is SO40 2RA. The enterprise's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The business latest accounts were submitted for the period up to 2022-04-15 and the most recent confirmation statement was released on 2023-02-06.

According to the latest data, we can name a solitary managing director in the company: Mark H. (since Monday 20th February 2012). This business had been guided by Maria H. up until four years ago.

Mark H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-04-15
Currency
Net Worth	4 922	34 807	20 407	40 534

Balance Sheet
Cash Bank On Hand				63 732	29 151	47 431	34 233		1 260
Net Assets Liabilities				40 534	3 077	-58 594	-76 585	-76 585	-79 905
Property Plant Equipment				44 133	36 699	29 484	21 367	21 367
Cash Bank In Hand	33 610	69 539	34 883	63 733
Current Assets	33 610	79 834	44 283	71 786	29 151
Debtors		10 295	9 400	8 053
Net Assets Liabilities Including Pension Asset Liability	4 922	34 807	20 407	40 534
Tangible Fixed Assets	15 919	34 191	40 853	44 133

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 822	34 707	20 307	40 434
Shareholder Funds	4 922	34 807	20 407	40 534

Other Financial Data
Description Principal Activities
Version Production Software								2 020
Accrued Liabilities						1 140	1 000		-400
Accumulated Depreciation Impairment Property Plant Equipment				19 543	28 041	36 158	44 275	44 275
Bank Borrowings Overdrafts				4 399	992				25 000
Creditors				5 391	992	135 509	132 185	97 952	97 952
Fixed Assets									21 367
Increase From Depreciation Charge For Year Property Plant Equipment					8 498		8 117
Loans From Directors						11 833	5 000
Net Current Assets Liabilities	-6 914	14 650	-587	6 611	-27 471	-88 078	-97 952	-97 952	-79 905
Other Creditors						100 000	100 000	97 952	56 565
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 275
Other Disposals Property Plant Equipment									65 642
Property Plant Equipment Gross Cost				63 676	64 740	65 642	65 642	65 642
Taxation Social Security Payable						10 423	8 744
Total Assets									21 367
Total Liabilities									21 367
Trade Creditors Trade Payables						12 113	17 441
Accrued Liabilities Deferred Income				1 085	2 170
Average Number Employees During Period					2
Corporation Tax Payable				18 499	14 823
Creditors Due After One Year	4 083	7 196	10 702	5 391
Creditors Due Within One Year	40 524	65 184	44 870	65 175
Dividends Paid					30 000
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Par Value Share	1	1	1	1	1
Profit Loss					-7 457
Provisions				4 819	5 159
Provisions For Liabilities Balance Sheet Subtotal				4 819	5 159
Provisions For Liabilities Charges		6 838	9 157	4 819
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	15 919	22 978	12 463	12 316
Tangible Fixed Assets Cost Or Valuation	15 919	38 897	51 360	63 676
Tangible Fixed Assets Depreciation		4 706	10 507	19 543
Tangible Fixed Assets Depreciation Charged In Period		4 706	5 801	9 036
Total Additions Including From Business Combinations Property Plant Equipment					1 064
Total Assets Less Current Liabilities	9 005	48 841	40 266	50 744	9 228
Trade Debtors Trade Receivables				8 053
Unused Provision Reversed					-340

Company staff

Mark H.

Role: Director

Appointed: 20 February 2012

Latest update: 6 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria H.

Notified on 6 April 2016

Ceased on 1 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	15 January 2024
Account last made up date	15 April 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 December 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 2016
End Date For Period Covered By Report	28 February 2017
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 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 26 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 September 2013

Digital Green Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Maria H.

People with significant control

Mark H.

Maria H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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Accountant/Auditor, 2016

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