Digitalis Trading Limited in Romford, RM7 0AZ

Description

Data updated on: 01-11-2023

Digitalis Trading started its operations in the year 2007 as a Private Limited Company registered with number: 06341560. This company has been prospering for seventeen years and it's currently active. This firm's headquarters is situated in Romford at Unit A2,the Seedbed Centre. You can also locate this business utilizing the zip code of RM7 0AZ. The enterprise's declared SIC number is 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. The business latest annual accounts describe the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was submitted on Sun, 13th Aug 2023.

There seems to be a number of two directors controlling the business at the current moment, specifically Julie A. and Graham A. who have been carrying out the directors duties since August 2007. To provide support to the directors, this business has been utilizing the expertise of Julie A. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	605 805	284 691	342 094	445 251	504 665	1 050 937	1 100 377	1 096 382
Current Assets	781 142	476 471	661 425	771 329	854 091	1 514 379	1 635 204	1 760 023
Debtors	43 262	56 510	140 503	53 780	87 107	123 320	90 902	294 708
Net Assets Liabilities	265 813	185 656	336 037	483 584	598 236	1 029 977	1 270 026	1 391 039
Other Debtors			1 450	1 450	42 161
Property Plant Equipment	3 447	2 791	2 749	41 247	31 533	24 926	101 541	64 194
Total Inventories	132 075	135 270	178 828	272 298	262 319	340 122	443 925	368 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 534	4 464	5 381	19 133	29 645	37 953	71 799	57 479
Additions Other Than Through Business Combinations Property Plant Equipment		274	875	52 250	798
Average Number Employees During Period	4	4	4	4	5	6	6	6
Corporation Tax Payable	83 946	50 168	59 687	64 525	128 730	118 988	61 440	72 339
Creditors	518 776	293 606	327 615	321 155	281 397	504 592	456 379	428 265
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		930	917	13 752	10 512	8 308	33 846	21 398
Net Current Assets Liabilities	262 366	182 865	333 810	450 174	572 694	1 009 787	1 178 825	1 331 758
Other Creditors	161 046	5 585	6 286	6 624	120	280	1 668	3 838
Other Taxation Social Security Payable	66 974	85 789	86 113	77 321	863	1 331	890	1 790
Property Plant Equipment Gross Cost	6 981	7 255	8 130	60 380	61 178	62 879	173 340	121 673
Taxation Including Deferred Taxation Balance Sheet Subtotal			522	7 837	5 991
Total Assets Less Current Liabilities	265 813	185 656	336 559	491 421	604 227	1 034 713	1 281 446	1 396 912
Trade Creditors Trade Payables	206 810	152 064	175 529	172 685	102 021	308 430	294 348	269 305
Trade Debtors Trade Receivables	43 262	56 510	139 053	52 330	44 946	123 062	78 177	70 046
Amount Specific Advance Or Credit Directors							1	109 999
Amount Specific Advance Or Credit Made In Period Directors								110 000
Amount Specific Advance Or Credit Repaid In Period Directors							1
Accrued Liabilities					8 733	3 617	1 724	618
Accumulated Amortisation Impairment Intangible Assets							120	240
Amounts Owed By Associates Joint Ventures Participating Interests					35 711
Amounts Owed By Directors								219 999
Amounts Owed To Directors							3
Bank Borrowings Overdrafts								3
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 718
Disposals Property Plant Equipment								52 250
Fixed Assets						24 926	102 621	65 154
Increase From Amortisation Charge For Year Intangible Assets							120	120
Intangible Assets							1 080	960
Intangible Assets Gross Cost							1 200
Prepayments					6 450	258	12 725	4 663
Provisions For Liabilities Balance Sheet Subtotal					5 991	4 736	11 420	5 873
Total Additions Including From Business Combinations Intangible Assets							1 200
Total Additions Including From Business Combinations Property Plant Equipment						1 701	110 461	583
Value-added Tax Payable					40 930	71 946	96 306	80 372

Company staff

Julie A.

Role: Director

Appointed: 13 August 2007

Latest update: 15 January 2024

Julie A.

Role: Secretary

Appointed: 13 August 2007

Latest update: 15 January 2024

Graham A.

Role: Director

Appointed: 13 August 2007

Latest update: 15 January 2024

People with significant control

Executives who have control over this firm are as follows: Graham A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham A. owns 1/2 or less of company shares. Julie A. owns 1/2 or less of company shares.

Graham A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Julie A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Digitalis Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Julie A.

Graham A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Graham A.

Graham A.

Julie A.

Accounts Documents

Company filings

Filing category

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