Digital Tec Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

Digital Tec Ltd has existed on the British market for 12 years. Registered under the number 07948412 in the year 2012, the company have office at Third Floor, London W1B 3HH. The enterprise's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. The latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-02-14.

Stephen P. is the enterprise's single director, that was appointed in 2012. In order to help the directors in their tasks, this company has been using the skills of Morven P. as a secretary since February 2012.

Executives who have control over the firm are as follows: Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Morven P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 521	2 412

Balance Sheet
Cash Bank In Hand	5 395	6 974
Cash Bank On Hand			58			1 925	1 672	4 819	3 658
Current Assets	13 460	37 637	56 005	110 304	197 788	122 311	570 981	547 899	603 339
Debtors	6 565	6 856	42 558	95 805	184 074	114 502	548 936	507 169	567 170
Net Assets Liabilities Including Pension Asset Liability	-1 521	2 412
Other Debtors			42 558	23 232	10 120		8 183	6 743	7 141
Property Plant Equipment			916	542	271		2 662	1 774	887
Stocks Inventory	1 500	23 807
Tangible Fixed Assets		1 801
Total Inventories			13 389	14 499	13 714	5 884	20 373	35 911	32 511
Net Assets Liabilities						242	16 113	17 339	2 602

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 523	2 410
Shareholder Funds	-1 521	2 412

Other Financial Data
Amount Specific Advance Or Credit Directors			18 070	18 038	7 630	3 708	6 947	149
Amount Specific Advance Or Credit Made In Period Directors			34 665	15 354	2 100	7 410		11 650
Amount Specific Advance Or Credit Repaid In Period Directors			25 646	15 386	12 508	18 748	3 239	4 852
Accumulated Depreciation Impairment Property Plant Equipment			2 985	3 359	3 630	3 901	4 788	5 676	6 563
Bank Borrowings Overdrafts			22 739	23 698	24 243	16 276	19 703	22 135	24 887
Creditors			55 655	114 406	197 936	122 069	557 024	531 997	601 624
Creditors Due After One Year	1 227	6 821
Creditors Due Within One Year	13 754	30 205
Increase From Depreciation Charge For Year Property Plant Equipment				374	271	271	887	888	887
Net Current Assets Liabilities	-294	7 432	350	-4 102	-148	242	13 957	15 902	1 715
Number Shares Allotted		2
Other Creditors			5 747	21 348	40 147	32 707	477 826	473 037	517 572
Other Taxation Social Security Payable			14 589	20 545	12 038	15 783	15 465	17 211	17 970
Par Value Share		1
Property Plant Equipment Gross Cost			3 901	3 901	3 901	3 901	7 450	7 450
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 401
Tangible Fixed Assets Cost Or Valuation		2 401
Tangible Fixed Assets Depreciation		600
Tangible Fixed Assets Depreciation Charged In Period		600
Total Assets Less Current Liabilities	-294	9 233	1 266	-3 560	123	242	16 619	17 676	2 602
Trade Creditors Trade Payables			12 580	48 815	121 508	57 303	44 030	19 614	41 195
Trade Debtors Trade Receivables				72 573	173 954	114 502	540 753	500 426	560 029
Advances Credits Directors	2 927	14 018
Advances Credits Made In Period Directors	6 156
Advances Credits Repaid In Period Directors	3 229
Average Number Employees During Period					1	1	1	1	2
Provisions For Liabilities Balance Sheet Subtotal							506	337
Total Additions Including From Business Combinations Property Plant Equipment							3 549

Company staff

Stephen P.

Role: Director

Appointed: 14 February 2012

Latest update: 14 February 2024

Morven P.

Role: Secretary

Appointed: 14 February 2012

Latest update: 14 February 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Morven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Digital Tec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Morven P.

People with significant control

Stephen P.

Morven P.

Accounts Documents

Company filings

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