Digital Locksmiths Ltd in Cambs, CB1 9JB

Description

Data updated on: 01-11-2023

2007 signifies the establishment of Digital Locksmiths Ltd, a company registered at 2 Forest Road, Cambridge, Cambs. This means it's been seventeen years Digital Locksmiths has prospered on the local market, as the company was created on 2007-03-27. The registration number is 06188184 and its area code is CB1 9JB. The firm's principal business activity number is 62020 which stands for Information technology consultancy activities. Digital Locksmiths Limited reported its latest accounts for the financial period up to 2023/03/31. The company's latest confirmation statement was released on 2023/03/27.

As for the following limited company, all of director's tasks have so far been fulfilled by Martin K. who was appointed in 2007 in March. For 2 years John M., had performed the duties for this limited company up until the resignation in October 2009. Furthermore a different director, namely Peter C. quit in January 2016.

Martin K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	47 223	136 921	162 707	127 884

Balance Sheet
Current Assets	143 066	194 999	197 358	126 914	74 758	77 437	56 043	40 482	55 233	22 796	9 685
Net Assets Liabilities				127 885	88 215	87 859	60 758	40 482	51 827	18 122	10 175
Cash Bank In Hand	37 111	133 328	194 186	125 033
Debtors	105 955	61 671	3 172	1 881
Net Assets Liabilities Including Pension Asset Liability	47 223	136 921	162 707	127 884
Tangible Fixed Assets	7 096	25 161	20 568	8 624

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	20 090
Profit Loss Account Reserve	17 223	106 921	132 707	107 794
Shareholder Funds	47 223	136 921	162 707	127 884

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 500				-1 200	-1 200
Average Number Employees During Period					1	1	1	1	1	1
Creditors				5 928	1 826	2 932	1 963		2 206	3 474	37
Fixed Assets	7 096	25 161	20 568	8 624	24 728	16 486	8 244				527
Net Current Assets Liabilities	40 127	115 285	145 664	120 985	72 932	74 505	54 080	40 482		19 322	9 648
Provisions For Liabilities Balance Sheet Subtotal				1 725	4 945	3 132	1 566
Total Assets Less Current Liabilities	47 223	140 446	166 232	129 609	97 660	90 991	62 324	40 482	53 027	19 322	10 175
Maximum Nominal Value Own Shares Held By Entity In Period				9 910
Maximum Number Own Shares Held By Entity In Period				9 910
Net Consideration Paid For Own Shares				7 200
Nominal Value Own Shares Purchased				9 910
Number Own Shares Purchased				9 910
Percentage Called-up Share Capital Represented By Purchases During Period				33
Creditors Due Within One Year	102 939	79 714	51 694	5 929
Number Shares Allotted	30 000	30 000	30 000	20 090
Par Value Share		1	1	1
Provisions For Liabilities Charges		3 525	3 525	1 725
Value Shares Allotted	30 000	30 000	30 000	20 090