Digitall Trading Limited in Mitcham, CR4 4NA

Description

Data updated on: 01-11-2023

Digitall Trading has been in this business for at least 14 years. Started under company registration number 07268064, this company is considered a Private Limited Company. You can contact the main office of the company during business hours at the following location: Windsor House 26 Willow Lane, CR4 4NA Mitcham. The firm's SIC and NACE codes are 18129 - Printing n.e.c.. Digitall Trading Ltd released its account information for the period that ended on Fri, 30th Sep 2022. The most recent confirmation statement was released on Sun, 28th May 2023.

This limited company owes its success and constant growth to exactly three directors, who are Pawel P., Hussein G. and Mustafa K., who have been in charge of it since Wednesday 11th December 2019. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Hussein G. as a secretary since the appointment on Friday 28th May 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-13 208	-31 246	30 563	68 633	53 184

Balance Sheet
Cash Bank On Hand					98 373	86 514	57 792	152 159	113 916	122 750	77 118
Current Assets	59 866	109 589	256 490	342 561	300 649	295 889	249 168	269 548	202 636	240 441	203 132
Debtors	57 913	47 859	220 949	226 692	202 276	209 375	191 376	117 389	88 721	117 691	126 014
Net Assets Liabilities					53 184	64 406	58 922	75 945	79 867	102 421	103 704
Other Debtors					1	1	1	1	1	1	1
Property Plant Equipment					6 060	4 545	4 098	3 074	2 453	1 840	1 380
Cash Bank In Hand	1 953	31 113	35 541	115 869	98 373
Net Assets Liabilities Including Pension Asset Liability	-13 208	-31 246	30 563	68 633	53 184
Stocks Inventory		30 617
Tangible Fixed Assets	1 135	851	9 220	6 915	6 060

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-13 209	-31 247	30 562	68 632	53 183
Shareholder Funds	-13 208	-31 246	30 563	68 633	53 184

Other Financial Data
Accrued Liabilities						23 083	3 408	32 698	42 698
Accrued Liabilities Deferred Income									42 699	27 220	11 483
Accumulated Depreciation Impairment Property Plant Equipment					8 077	9 592	10 959	11 983	4 416	5 028	5 488
Additions Other Than Through Business Combinations Property Plant Equipment							920		2 011
Amounts Owed By Group Undertakings Participating Interests											901
Amounts Owed To Group Undertakings Participating Interests									27 151	17 099
Amounts Owed To Related Parties					141 296	137 506	57 662	32 071	27 151
Average Number Employees During Period					3	3	3	4	4	4	4
Comprehensive Income Expense					41 845	21 222
Corporation Tax Payable										7 958	2 958
Corporation Tax Recoverable									1 658
Creditors					253 524	236 028	194 344	196 677	125 223	139 860	100 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 385
Disposals Property Plant Equipment									-10 200
Dividends Paid					-57 294	-10 000
Dividends Paid On Shares									2 000	18 000	10 868
Fixed Assets	1 135	851	9 220	6 915	6 060				2 453	1 840	1 380
Increase Decrease In Depreciation Impairment Property Plant Equipment										613	460
Increase From Depreciation Charge For Year Property Plant Equipment						1 515	1 367	1 024	818	613	460
Net Current Assets Liabilities	-14 343	-32 097	21 343	61 718	47 124	59 861	54 824	72 871	77 414	100 581	102 324
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					32 969	38 283	52 998	43 113	13	13	25
Other Taxation Social Security Payable									30 113	42 987	34 263
Par Value Share		1	1	1	1		1	1	1
Prepayments							14 150	15 538	14 720
Prepayments Accrued Income									14 720	3 136
Profit Loss					41 845	21 222
Property Plant Equipment Gross Cost					14 137	14 137	15 057	15 057	6 868	6 868	6 868
Taxation Social Security Payable					18 713	23 964	29 130	41 612	30 114
Total Assets Less Current Liabilities									79 867	102 421	103 704
Trade Creditors Trade Payables					60 546	36 275	51 146	47 183	25 247	44 583	52 079
Trade Debtors Trade Receivables					202 274	209 374	177 225	101 850	72 342	114 554	125 112
Company Contributions To Money Purchase Plans Directors								10 449	19 996
Creditors Due Within One Year	74 209	141 686	235 147	280 843	253 525
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Pawel P.

Role: Director

Appointed: 11 December 2019

Latest update: 28 March 2024

Hussein G.

Role: Director

Appointed: 28 May 2010

Latest update: 28 March 2024

Hussein G.

Role: Secretary

Appointed: 28 May 2010

Latest update: 28 March 2024

Mustafa K.

Role: Director

Appointed: 28 May 2010

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Hussein G. has substantial control or influence over the company. Mustafa K. has substantial control or influence over the company.

Hussein G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mustafa K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2013

Digitall Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawel P.

Hussein G.

Hussein G.

Mustafa K.

Barbara K.

People with significant control

Hussein G.

Mustafa K.

Accounts Documents

Company filings

Filing category

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