Digital Office Systems Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

Digital Office Systems started conducting its operations in 1994 as a Private Limited Company with reg. no. 02992969. This particular business has been functioning for 30 years and it's currently active. The company's headquarters is based in Loughborough at C/o Charnwood Accountants The Point Granite Way. You can also find the firm using the post code : LE12 7TZ. The listed name transformation from The Copier Agency to Digital Office Systems Limited came on 1998-10-01. The company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Digital Office Systems Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was submitted on 2022-11-11.

Having two job advertisements since Monday 4th January 2016, the corporation has been an active employer on the job market. On Monday 5th February 2018, it was seeking new workers for a Internal or External Sales Person position in Waterbeach, and on Monday 4th January 2016, for the vacant position of a Office Administrator in Ashby De La Zouch.

In order to meet the requirements of their clientele, this specific company is continually directed by a number of five directors who are, to enumerate a few, Amy C., Elizabeth M. and Paul B.. Their joint efforts have been of pivotal use to this specific company since 2023-01-01. Additionally, the managing director's responsibilities are helped with by a secretary - Elizabeth M., who was appointed by this specific company on 1996-10-01.

Previous company's names
Digital Office Systems Limited 1998-10-01
The Copier Agency Limited 1994-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	411 519	500 360	588 398	665 722	872 365

Balance Sheet
Cash Bank In Hand	302 071	279 904	77 235		223 595
Cash Bank On Hand					223 595	546 631	635 822	840 293	640 072	361 938	164 356	112 569
Current Assets	1 239 779	1 295 432	1 166 240	1 226 242	1 324 093	1 720 630	1 712 697	2 224 330	2 351 984	2 312 769	2 432 825	2 575 047
Debtors	593 454	753 401	859 193	759 346	889 019	925 154	778 826	895 251	1 105 105	1 448 144	1 725 267	1 611 035
Net Assets Liabilities					872 365	923 384	1 025 572	1 091 018	1 237 167	1 322 520	1 422 435	1 569 250
Net Assets Liabilities Including Pension Asset Liability	411 519	500 360	588 398	665 722	872 365
Other Debtors					41 975	43 016	172 427	326 376	489 753	475 306	483 446	527 344
Property Plant Equipment					99 588	67 992	236 141	189 732	180 479	121 357	72 664	106 495
Stocks Inventory	344 254	262 127	229 812	466 896	211 479
Tangible Fixed Assets	59 311	78 402	155 229	145 079	99 588
Total Inventories					211 479	248 845	298 049	488 786	606 807	502 687	543 202	851 443

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	396 519	485 360	573 398	650 722	857 365
Shareholder Funds	411 519	500 360	588 398	665 722	872 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					305 478	363 221	336 921	361 305	396 108	421 319	458 711	447 096
Amounts Owed By Group Undertakings					292 807	294 968	162 890	10 630	140 149	611 905	978 597	930 493
Amounts Owed To Group Undertakings						47 987	100 742	281 535	410 641	506 981	422 503	686 420
Average Number Employees During Period						18	19	22	22	22	15	16
Creditors					49 800	25 012	120 760	73 264	64 352	34 802	8 749	19 741
Creditors Due After One Year	174 545	168 503	83 313	76 097	49 800
Creditors Due Within One Year	713 026	701 514	643 527	623 824	498 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment							98 714	55 427	50 467	59 289	26 438	61 686
Disposals Property Plant Equipment							121 371	75 932	68 841	61 351	40 500	61 686
Finance Lease Liabilities Present Value Total					49 800	25 012	120 760	73 264	64 352	34 802	8 749	19 741
Increase From Depreciation Charge For Year Property Plant Equipment						57 743	72 414	79 811	85 270	84 500	63 830	50 071
Net Current Assets Liabilities	526 753	593 918	522 713	602 418	825 139	880 404	910 191	974 550	1 121 040	1 235 965	1 358 520	1 482 496
Number Shares Allotted		15 000	15 000	15 000	15 000
Other Creditors					98 655	99 727	110 907	139 036	117 536	130 531	135 772	3 808
Other Taxation Social Security Payable					141 570	213 123	230 911	289 770	326 038	217 313	236 839	227 224
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					405 066	431 213	573 062	551 037	576 587	542 676	531 375	553 591
Provisions For Liabilities Balance Sheet Subtotal					2 562
Provisions For Liabilities Charges		3 457	6 231	5 678	2 562
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		48 585	131 160	54 836	19 126
Tangible Fixed Assets Cost Or Valuation	352 185	343 938	420 383	437 914	405 066
Tangible Fixed Assets Depreciation	292 874	265 536	265 154	292 835	305 478
Tangible Fixed Assets Depreciation Charged In Period		29 491	54 599	58 666	58 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 829	54 710	30 985	46 043
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-271
Tangible Fixed Assets Disposals		56 832	54 715	37 305	51 974
Total Additions Including From Business Combinations Property Plant Equipment						26 147	263 220	53 907	94 391	27 440	29 199	83 902
Total Assets Less Current Liabilities	586 064	672 320	677 942	747 497	924 727	948 396	1 146 332	1 164 282	1 301 519	1 357 322	1 431 184	1 588 991
Trade Creditors Trade Payables					222 739	454 295	321 606	498 994	336 736	191 331	270 937	165 530
Trade Debtors Trade Receivables					554 237	587 170	443 509	558 245	475 203	360 933	263 224	153 198
Advances Credits Directors	9 169	16 964	37 848	50 946
Advances Credits Made In Period Directors	49 282	68 695	72 037	62 841
Advances Credits Repaid In Period Directors	111 393	60 900	51 153	49 743
Number Shares Issued Fully Paid										15 000	15 000	15 000

Resigned: 01 November 2002

Latest update: 15 April 2024

Derek J.

Role: Secretary

Appointed: 22 November 1994

Resigned: 30 September 1996

Latest update: 15 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 November 1994

Resigned: 22 November 1994

Address: London, NW8 8EP

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm include: Digital Office Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at The Point, Granite Way, Mountsorrel, LE12 7TZ, Leicestershire and was registered as a PSC under the reg no 05624762.

Digital Office Holdings Limited

Address: C/O Charnwood Accountants The Point, Granite Way, Mountsorrel, Loughborough, Leicestershire, LE12 7TZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05624762

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 May 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 July 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 June 2013

Internal or External Sales Person in Waterbeach, posted on Monday 5th February 2018
Region / City	Waterbeach
Salary	From £15000.00 to £40000.00 per year
Job type	permanent
Expiration date	Monday 19th March 2018


Office Administrator in Ashby De La Zouch, posted on Monday 4th January 2016
Region / City	Midlands, Ashby De La Zouch
Industry	Other services
Salary	£15000.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Internal or External Sales Person in Waterbeach, posted on Monday 5th February 2018

Region / City

Waterbeach

Salary

From £15000.00 to £40000.00 per year

Job type

permanent

Expiration date

Monday 19th March 2018

Office Administrator in Ashby De La Zouch, posted on Monday 4th January 2016

Region / City

Midlands, Ashby De La Zouch

Industry

Other services

Salary

£15000.00 per year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Digital Office Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy C.

Elizabeth M.

Paul B.

Andrew H.

Elizabeth M.

John M.

Patricia P.

Derek J.

Swift Incorporations Limited

People with significant control

Digital Office Holdings Limited

Accounts Documents

Jobs and Vacancies at Digital Office Systems Ltd

Company filings

Filing category

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