Digitalarkitec Limited in Lichfield, WS14 9XX

Description

Data updated on: 01-11-2023

Digitalarkitec is a company situated at WS14 9XX Lichfield at 10 Ascot Close. The firm has been operating since 2002 and is registered under reg. no. 04489465. The firm has been active on the English market for 22 years now and its current status is active. The company's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-18.

For 22 years, this particular business has only been guided by one managing director: Stephen W. who has been supervising it since July 18, 2002. In addition, the director's tasks are regularly aided with by a secretary - Lindsey W., who joined this specific business on July 18, 2002.

Stephen W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 243	1 836	1 969	2 739	185	3 960

Balance Sheet
Cash Bank In Hand	7 429	5 403	18 653	8 512	6 947	11 325
Cash Bank On Hand						11 325	4 670	6 817	11 271	16 718	4 230	10 275
Current Assets	17 829	26 005	24 388	13 479	16 869	11 325		6 817	18 981	16 718	4 230	10 693
Debtors	10 400	20 602	5 735	4 967	9 922				7 710			418
Property Plant Equipment						464	1 131	612	16 966	12 121	8 217	31 652
Tangible Fixed Assets	198	1 553	1 689	1 692	1 219	464
Net Assets Liabilities										894	-10 989	-2 417
Other Debtors												418

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-8 253	1 826	1 959	2 729	175	3 950
Shareholder Funds	-8 243	1 836	1 969	2 739	185	3 960

Other Financial Data
Accrued Liabilities						576	576		666	666	666
Accumulated Depreciation Impairment Property Plant Equipment						8 590	8 810	9 588	13 809	17 921	23 725	5 643
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts									13 836	6 438	10 000	9 060
Corporation Tax Payable						-8 369	8 819		10 391	10 860	6 088
Creditors						7 829	15 000	16 823	33 588	27 945	10 000	28 061
Creditors Due Within One Year	26 270	25 722	24 108	12 432	17 903	7 829
Increase From Depreciation Charge For Year Property Plant Equipment							220	778	4 221	5 553	5 804	3 609
Net Current Assets Liabilities	-8 441	283	280	1 047	-1 034	3 496	-10 330	-10 006	-14 607	-11 227	-9 206	-6 008
Number Shares Allotted		10	10	10	10	10
Other Creditors							1 119	929	1 225		1 375	3 884
Other Taxation Social Security Payable							13 881	15 894	18 527		10 949	7 750
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 054	9 941	10 200	30 775	30 042	31 942	37 295
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 701	598	994	604	798
Tangible Fixed Assets Cost Or Valuation	4 359	6 060	6 658	7 652	8 256	9 054
Tangible Fixed Assets Depreciation	4 161	4 507	4 969	5 960	7 037	8 590
Tangible Fixed Assets Depreciation Charged In Period		346	462	991	1 077	1 553
Total Additions Including From Business Combinations Property Plant Equipment							887	259	20 575	1 829	1 900	33 349
Total Assets Less Current Liabilities	-8 243	1 836	1 969	2 739	185	3 960	-9 199	-9 394	2 359	894	-989	25 644
Trade Debtors Trade Receivables									7 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 441		21 691
Disposals Property Plant Equipment										2 562		27 996
Dividends Paid											34 000
Finance Lease Liabilities Present Value Total												19 001
Profit Loss											22 117
Trade Creditors Trade Payables										1	1

Company staff

Lindsey W.

Role: Secretary

Appointed: 18 July 2002

Latest update: 27 February 2024

Stephen W.

Role: Director

Appointed: 18 July 2002

Latest update: 27 February 2024

People with significant control

Stephen W.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Digitalarkitec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey W.

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Digitalarkitec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey W.

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012