Digitalsofts Ltd in Tipton, DY4 7UF

Description

Data updated on: 01-11-2023

The Digitalsofts Ltd business has been offering its services for at least 16 years, as it's been founded in 2008. Started with registration number 06749151, Digitalsofts is categorised as a Private Limited Company with office in 7 Midpoint, Tipton DY4 7UF. This enterprise's declared SIC number is 47910: Retail sale via mail order houses or via Internet. Digitalsofts Limited reported its latest accounts for the financial year up to 2022-11-30. The firm's most recent confirmation statement was filed on 2022-12-13.

For 16 years, this company has only been supervised by one director: Muhammad A. who has been guiding it since November 14, 2008.

Muhammad A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242	46

Balance Sheet
Cash Bank On Hand						4 801	6 749	6 759
Current Assets	6 058	4 006	8 328	9 150	5 059	11 778	16 465	11 413	6 941	9 675	6 854	8 783
Debtors	6 058	2 062	3 576	4 900	346	6 977	9 716	4 654
Net Assets Liabilities						4 915	700	453	580	842	1 072	2 599
Property Plant Equipment						2 897	2 694	2 020
Bank Loans Overdrafts Within One Year	2 823
Cash Bank In Hand		1 944	4 752	4 250	4 713	4 801
Net Assets Liabilities Including Pension Asset Liability	242	46	14	166	2 418	4 915
Other Debtors	6 058	2 062
Tangible Fixed Assets	1 761	2 143	1 025	1 695	3 034	2 897

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	241	45	13	165	2 417	4 914
Shareholder Funds	242	46

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 379	1 642	1 805	2 318	2 338
Average Number Employees During Period								1	1	1
Creditors						9 760	6 348	4 495	4 423	3 321	59	546
Fixed Assets	1 761	2 143						2 020	1 616	1 293	1 035	39
Net Current Assets Liabilities	-1 396	-2 097	-1 011	-1 529	-616	2 018	10 117	5 539	2 518	6 354	6 795	8 237
Total Assets Less Current Liabilities	365	46				4 915	12 811	7 559	4 134	7 647	7 830	8 276
Creditors Due Within One Year Total Current Liabilities	7 454	6 103
Other Creditors Due Within One Year	1 532	1 927
Plant Machinery	1 761	2 143
Plant Machinery Additions		1 500
Plant Machinery Cost Or Valuation	2 973	4 473
Plant Machinery Depreciation	1 212	2 330
Plant Machinery Depreciation Charge For Period		1 118
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges	123
Tangible Fixed Assets Additions		1 500		2 384	2 258	829
Tangible Fixed Assets Cost Or Valuation	2 973	4 473	4 473	6 857	4 642	5 471
Tangible Fixed Assets Depreciation	1 212	2 330	3 448	5 162	6 081	2 574
Tangible Fixed Assets Depreciation Charge For Period		1 118
Taxation Social Security Due Within One Year	2 478	3 605
Trade Creditors Within One Year	621	571
Capital Employed		46	14	166	2 418	4 915
Creditors Due Within One Year		6 103	9 339	10 679	5 675	9 760
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 118	1 714	919	966

Company staff

Muhammad A.

Role: Director

Appointed: 14 November 2008

Latest update: 1 April 2024

People with significant control

Muhammad A.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 May 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014

Digitalsofts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad A.

People with significant control

Muhammad A.

Accounts Documents

Company filings

Filing category

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