Digital Pathways Limited in Epping, CM16 6TD

Description

Data updated on: 01-11-2023

The firm operates under the name of Digital Pathways Limited. The company first started twenty eight years ago and was registered under 03254445 as the registration number. This particular head office of this company is situated in Epping. You may find it at New House Studio, Wood Mead. The company's SIC code is 62090 meaning Other information technology service activities. The most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-25.

Colin T. is this enterprise's single managing director, that was assigned this position twenty eight years ago. Since 1996 Kenneth K., had been performing the duties for the following business until the resignation twenty six years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Margaret T. as a secretary since the appointment on 1998-11-27.

Colin T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-32 938	-29 137	7 712	43 345

Balance Sheet
Cash Bank On Hand				21 137	64 687	11 526	55 532	188 189	16 648	108 580
Current Assets	17 120	30 772	79 962	562 598	266 226	193 826	195 243	299 037	26 842	109 005
Debtors	16 927	29 175	77 824	541 461	201 539	182 300	139 711	110 848	10 194	425
Net Assets Liabilities				43 345	35 760	19 081	24 579	19 074	-85 322	-86 928
Other Debtors					41 266	85 941	99 928	88 529	10 194	1 062
Property Plant Equipment				10 387	4 502	10 392	4 952	1 849	925	723
Cash Bank In Hand	193	1 597	2 138	21 137
Net Assets Liabilities Including Pension Asset Liability		-29 137	7 712	43 345
Tangible Fixed Assets	2 512	2 113	14 858	10 387

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-32 940	-29 139	7 710	43 343
Shareholder Funds	-32 938	-29 137	7 712	43 345

Other Financial Data
Accrued Liabilities Deferred Income				1 512	1 520	1 580	1 620	1 670	1 824	1 478
Accumulated Depreciation Impairment Property Plant Equipment				30 733	16 236	20 576	22 596	4 852	5 776	7 002
Average Number Employees During Period					5	4	3	3	2	2
Bank Borrowings Overdrafts				15 387				7 500	38 333	33 333
Corporation Tax Recoverable								658
Creditors				527 826	234 318	183 330	174 676	47 500	38 333	33 333
Increase From Depreciation Charge For Year Property Plant Equipment					5 590	4 340	4 864	924	924	1 226
Net Current Assets Liabilities	-35 450	-31 250	-4 495	34 772	31 908	10 496	20 567	65 075	-47 738	-54 181
Other Creditors				459	494	630	114 580	141 240	51 563	129 894
Other Taxation Social Security Payable				3 276	3 688	3 448	2 493	773	769	18 334
Property Plant Equipment Gross Cost				41 120	20 738	30 968	27 548	6 701	6 701	7 725
Provisions For Liabilities Balance Sheet Subtotal				1 814	650	1 807	940	350	176	137
Total Additions Including From Business Combinations Property Plant Equipment					3 030	10 230		2 773		1 024
Total Assets Less Current Liabilities	-32 938	-29 137	10 363	45 159	36 410	20 888	25 519	66 924	-46 813	-53 458
Trade Creditors Trade Payables				265 322	36 092	44 122	54 459	84 863	12 248	4 313
Trade Debtors Trade Receivables				360 935	38 307	1 362	39 783	21 661		-637
Amounts Owed To Group Undertakings				9 700
Amounts Recoverable On Contracts					41 266	94 997
Corporation Tax Payable				10 573	131		706
Creditors Due Within One Year	52 570	62 022	84 457	527 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 087		2 844	18 668
Disposals Property Plant Equipment					23 412		3 420	23 620
Dividends Paid							11 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Payments Received On Account				193 110	191 427	133 243
Prepayments Accrued Income				176 146	117 127	61 248	99 928	88 529
Profit Loss					-7 585	-16 679	16 498	-5 505
Provisions For Liabilities Charges			2 651	1 814
Recoverable Value-added Tax				4 380	4 839	24 693
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		1 462	19 839	4 943
Tangible Fixed Assets Cost Or Valuation	29 113	26 284	45 138	41 120
Tangible Fixed Assets Depreciation	26 601	24 171	30 280	30 733
Tangible Fixed Assets Depreciation Charged In Period		1 812	7 094	7 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 242	985	6 653
Tangible Fixed Assets Disposals		4 291	985	8 961
Value Shares Allotted	2	2	2