Digital Retex Ltd in London, W1G 9DQ

Description

Data updated on: 01-11-2023

The Digital Retex Ltd firm has been operating offering its services for seven years, as it's been established in 2017. Registered under the number 10703283, Digital Retex was set up as a Private Limited Company located in 5th Floor North Side, 7/10 Chandos Street, London W1G 9DQ. The firm's Standard Industrial Classification Code is 58290 and has the NACE code: Other software publishing. Digital Retex Limited released its account information for the period that ended on 2022-12-31. Its latest confirmation statement was filed on 2023-04-02.

In order to satisfy the customer base, this particular company is continually directed by a group of three directors who are Paolo G., Francesco B. and Andrea N.. Their constant collaboration has been of cardinal importance to the following company for seven years. At least one secretary in this firm is a limited company: Laggan Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	17 952	10 055	14 321	22 002	26 013	124 542
Current Assets	60 225	107 274	130 892	85 275	29 681	126 921
Debtors	42 273	97 219	116 571	63 273	3 668	2 379
Net Assets Liabilities	15 453	18 639	36 702	10 983	-45 255	42 189
Other Debtors	11 200	51 482		4 237	900	2 286

Other Financial Data
Accrued Liabilities	5 254	3 584	9 283	5 254	9 351	11 187
Administrative Expenses					58 665	24 302
Amounts Owed To Related Parties				21 448	21 397	22 560
Average Number Employees During Period	1	1		3	3	3
Bank Overdrafts					40	21
Cost Sales					43 569	133 011
Creditors	44 772	88 635	94 190	74 292	74 936	84 732
Gross Profit Loss					2 412	117 270
Number Shares Issued Fully Paid	10 000	10 000
Other Creditors	31 426	85 051	78 107	46 390	43 097	45 440
Other Interest Receivable Similar Income Finance Income					15
Par Value Share	1	1
Prepayments	6 705	5 395	96	95	95	93
Profit Loss				-25 719	-56 238	87 444
Profit Loss On Ordinary Activities Before Tax					-56 238	92 968
Taxation Social Security Payable	686		6 800	1 200		5 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 524
Total Borrowings					40	21
Trade Creditors Trade Payables	7 406				1 051
Trade Debtors Trade Receivables	24 368	40 342	116 475	58 941	2 673
Turnover Revenue					45 981	250 281
Director Remuneration		5 301

Company staff

Laggan Secretaries Limited

Role: Corporate Secretary

Appointed: 03 April 2017

Address: North Side, 7/10 Chandos Street, Cavendish Square, London, W1G 9DQ, United Kingdom

Latest update: 22 November 2023

Paolo G.

Role: Director

Appointed: 03 April 2017

Latest update: 22 November 2023

Francesco B.

Role: Director

Appointed: 03 April 2017

Latest update: 22 November 2023

Andrea N.

Role: Director

Appointed: 03 April 2017

Latest update: 22 November 2023

People with significant control

Executives with significant control over the firm are: Andrea N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fausto C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrea N.

Notified on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fausto C.

Notified on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-03
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Digital Retex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laggan Secretaries Limited

Paolo G.

Francesco B.

Andrea N.

People with significant control

Andrea N.

Fausto C.

Accounts Documents

Company filings

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