Digital Office Solutions (tyne And Wear) Ltd in Darlington, DL2 1PD

Description

Data updated on: 01-11-2023

Located at Middleton House, Darlington DL2 1PD Digital Office Solutions (tyne And Wear) Ltd is categorised as a Private Limited Company issued a 05458262 Companies House Reg No. The company was founded 19 years ago. The company switched its business name already three times. Until 2012 the company has provided the services it's been known for under the name of Digital Office Solutions Midlands but currently the company is listed under the name Digital Office Solutions (tyne And Wear) Ltd. This business's Standard Industrial Classification Code is 33140, that means Repair of electrical equipment. The most recent financial reports describe the period up to 2023-05-31 and the most recent confirmation statement was released on 2023-05-20.

The limited company owes its well established position on the market and permanent improvement to a group of two directors, namely Jayne A. and Jonathan A., who have been managing it since 2007. Furthermore, the managing director's tasks are constantly helped with by a secretary - Jonathan A., who was selected by this limited company 19 years ago.

Previous company's names
Digital Office Solutions (tyne And Wear) Ltd 2012-10-05
Digital Office Solutions Midlands Limited 2012-08-01
Digital Office Solutions (tyne And Wear) Limited 2010-02-17
Durham Tees Valley Developments Limited 2005-05-20

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	15 866	20 982	17 439	17 461	23 606	30 021

Balance Sheet
Current Assets	2 170	4 454	32 647	28 749	17 336	11 727	11 872	12 895	12 250	13 874	12 611	11 091	13 142
Net Assets Liabilities						30 021	37 032	44 020	50 470	57 416	62 405	70 276
Cash Bank In Hand	1 031	4 236	1 594	18 451	7 032	1 381
Debtors	1 139	218	31 053	10 298	10 304	10 346
Net Assets Liabilities Including Pension Asset Liability	15 866	20 982	17 439	17 461	23 606	30 021
Tangible Fixed Assets	686	248 350	248 350	248 350	248 350	248 350

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	15 860	20 976	17 433	17 455	23 600	30 015
Shareholder Funds	15 866	20 982	17 439	17 461	23 606	30 021

Other Financial Data
Creditors						138 832	125 739	112 391	100 046	87 443	74 081	59 531	46 093
Fixed Assets	249 036	248 350				248 350	248 350	248 350	248 350	248 350	248 350	248 350	248 350
Net Current Assets Liabilities	-32 742	-27 083	-43 253	-67 592	-73 611	-79 497	-85 579	-91 939	-97 834	-103 491	-111 864	-118 543
Total Assets Less Current Liabilities	216 294	221 267	205 097	180 758	174 739	168 853	162 771	156 411	150 516	144 859	136 486	129 807
Creditors Due After One Year	200 285	200 285	187 658	163 297	151 133	138 832
Creditors Due Within One Year	34 912	31 537	87 900	96 341	90 947	91 224
Number Shares Allotted			6	6	6	6
Par Value Share			1	1	1	1
Secured Debts		200 285	187 658	175 797	163 633	151 332
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	1 225	248 350	248 350	248 350	248 350
Advances Credits Directors	4 882	1 882	18 118
Advances Credits Made In Period Directors		3 000
Investments Fixed Assets	248 350	248 350
Provisions For Liabilities Charges	143
Tangible Fixed Assets Depreciation	539
Tangible Fixed Assets Depreciation Charged In Period		404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		943
Tangible Fixed Assets Disposals		1 225

Company staff

Jayne A.

Role: Director

Appointed: 31 March 2007

Latest update: 28 February 2024

Jonathan A.

Role: Secretary

Appointed: 20 May 2005

Latest update: 28 February 2024

Jonathan A.

Role: Director

Appointed: 20 May 2005

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan A. owns 1/2 or less of company shares. Jayne A. owns 1/2 or less of company shares.

Jonathan A.

Notified on 20 May 2016

Nature of control:

1/2 or less of shares

Jayne A.

Notified on 20 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
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 25 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	25 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 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 2019
End Date For Period Covered By Report	31 May 2020
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Digital Office Solutions (tyne And Wear) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne A.

Jonathan A.

Jonathan A.

Christopher R.

Peter M.

People with significant control

Jonathan A.

Jayne A.

Accounts Documents

Company filings

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