Digital Ticketing Systems Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

2009 marks the start of Digital Ticketing Systems Limited, a firm which is located at Sigma House Oak View Close, Edginswell Park, Torquay. This means it's been fifteen years Digital Ticketing Systems has existed in this business, as it was registered on Thu, 15th Oct 2009. The firm registration number is 07044584 and its area code is TQ2 7FF. The enterprise's SIC code is 62090 which stands for Other information technology service activities. The firm's latest annual accounts describe the period up to 2021-12-31 and the most recent annual confirmation statement was submitted on 2023-10-15.

The corporation's trademark is "DIGISOFT". They applied for its registration on 2014-09-05 and it got published in the journal number 2014-040.

Regarding the business, just about all of director's obligations have so far been done by Richard B. who was appointed in 2009 in October. This business had been directed by Graham S. up until 2009. Furthermore a different director, specifically Gareth B. gave up the position in December 2014.

Trade marks

Trademark UK00003071272

Trademark UK00003071272

Trademark image:	-
Trademark name:	DIGISOFT
Status:	Application Published
Filing date:	2014-09-05
Owner name:	Digital Ticketing Systems Limited
Owner address:	Sigma House, Oak View Close, Edginswell Park, Torquay, United Kingdom, TQ2 7FF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	37 849	75 224	113 713	121 944	243 912

Balance Sheet
Cash Bank On Hand						306 628	558 683	442 530	314 234	990 202	1 959 664	1 403 984
Current Assets	53 314	98 600	145 243	173 581	318 613	554 873	869 189	1 164 142	811 414	1 441 033	2 631 275	2 634 354
Debtors	23 356	49 833	114 601	140 467	191 511	248 245	310 506	721 612	497 180	450 831	671 611	1 230 370
Net Assets Liabilities						445 401	749 178	1 012 546	459 848	873 308	1 967 525	2 107 426
Other Debtors						24 491
Property Plant Equipment						21 883	15 646	15 647	34 046	21 116	53 005	45 625
Cash Bank In Hand	29 958	48 767	30 642	33 114	127 102
Intangible Fixed Assets				1 071	952
Net Assets Liabilities Including Pension Asset Liability	37 849	75 224	113 713	121 944	243 912
Tangible Fixed Assets		701	467	10 164	24 857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 749	75 124	113 613	121 844	243 812
Shareholder Funds	37 849	75 224	113 713	121 944	243 912

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						357	476	595	734	853	972	1 091
Accumulated Depreciation Impairment Property Plant Equipment						20 219	31 874	46 686	36 248	50 185	59 722	78 923
Additions Other Than Through Business Combinations Property Plant Equipment							5 418	14 813	35 412	1 007	57 191	18 858
Amounts Owed By Related Parties								300 000		13 615	12 372	398 718
Amounts Owed To Related Parties									107 573
Average Number Employees During Period						8	10	18	27	26	32	43
Creditors						128 468	133 711	165 712	380 588	586 046	707 573	567 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-26 036		-15 050	-7 037
Disposals Property Plant Equipment									-27 451		-15 765	-7 037
Financial Commitments Other Than Capital Commitments						13 380	6 745	32 851	205 307	136 166	304 585	122 843
Fixed Assets		701	467	11 235	25 809	22 716	16 360	16 242	34 502	21 453	53 223	45 724
Increase From Amortisation Charge For Year Intangible Assets							119	119	139	119	119	119
Increase From Depreciation Charge For Year Property Plant Equipment							11 655	14 812	15 598	13 937	24 587	26 238
Intangible Assets						833	714	595	456	337	218	99
Intangible Assets Gross Cost						1 190	1 190	1 190	1 190	1 190	1 190	1 190
Net Current Assets Liabilities	37 849	74 523	113 246	112 742	222 577	426 405	735 478	998 430	430 826	854 987	1 923 702	2 066 996
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						46 962	7 297	8 875	11 972	16 147	13 138	18 844
Other Payables Accrued Expenses						39 370	19 700	5 750	5 000	5 000	4 000	4 906
Par Value Share		100	1	1	1			1	1	1	1	1
Prepayments						117 796	152 929	196 380	201 621	139 341	228 904	220 189
Property Plant Equipment Gross Cost						42 102	47 520	62 333	70 294	71 301	112 727	124 548
Provisions For Liabilities Balance Sheet Subtotal						3 720	2 660	2 126	5 480	3 132	9 400	5 294
Taxation Social Security Payable						31 090	56 422	86 087	179 090	463 056	329 031	380 825
Total Assets Less Current Liabilities	37 849	75 224	113 713	123 977	248 386	449 121	751 838	1 014 672	465 328	876 440	1 976 925	2 112 720
Trade Creditors Trade Payables									31 271	843	40 254	89 649
Trade Debtors Trade Receivables						105 958	157 577	225 232	295 559	297 875	430 335	611 463
Creditors Due Within One Year	15 465	24 077	31 997	60 839	96 036
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges				2 033	4 474
Share Capital Allotted Called Up Paid	10 000	100	100
Tangible Fixed Assets Additions		935
Tangible Fixed Assets Cost Or Valuation		935	935
Tangible Fixed Assets Depreciation		234	468
Tangible Fixed Assets Depreciation Charged In Period		234	234
Amount Specific Advance Or Credit Directors			7 951
Value Shares Allotted			100	100	100

Company staff

Richard B.

Role: Director

Appointed: 15 October 2009

Latest update: 14 February 2024

People with significant control

Richard B.

Notified on 6 April 2016

Ceased on 3 October 2017

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 June 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
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
Annual Accounts 30 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015

Digital Ticketing Systems Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003071272

Financial data based on annual reports

Company staff

Richard B.

Graham S.

Gareth B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies