Digitaltec Engineering Ltd in Newcastle Upon Tyne, NE6 2HL

Description

Data updated on: 01-11-2023

The Digitaltec Engineering Ltd firm has been operating on the market for 5 years, having launched in 2019. Started with registration number 12373729, Digitaltec Engineering is categorised as a Private Limited Company with office in Maling Exchange Hoults Yard, Newcastle Upon Tyne NE6 2HL. The enterprise's SIC code is 41100 meaning Development of building projects. The most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-19.

Given this company's constant growth, it was unavoidable to find new directors: Michael P. and Mark Y. who have been working as a team since 2019 to fulfil their statutory duties for this limited company.

Executives who control the firm include: Mark Y. owns 1/2 or less of company shares. Michael P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	59 799	316 263	355 598
Current Assets	133 522	444 184	620 854
Debtors	73 723	127 921	222 756
Net Assets Liabilities	100 252	272 056	441 007
Other Debtors	2 974	2 974	1 200
Property Plant Equipment	7 330	11 140	7 282
Total Inventories			42 500

Other Financial Data
Accrued Liabilities Deferred Income		2 074	15
Accumulated Depreciation Impairment Property Plant Equipment	3 660	11 049	19 399
Amounts Owed By Directors			39
Average Number Employees During Period	6	8	12
Bank Borrowings Overdrafts		50 000	42 090
Corporation Tax Payable	23 327	65 619	77 715
Creditors	39 207	131 151	143 218
Deferred Tax Liabilities	1 393	2 117	1 821
Fixed Assets	7 330	11 140	7 282
Increase Decrease In Depreciation Impairment Property Plant Equipment	3 660	7 389	8 350
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	1 393	724	-296
Increase From Depreciation Charge For Year Property Plant Equipment	3 660	7 389	8 350
Net Current Assets Liabilities	94 315	313 033	477 636
Other Creditors	1 908	2 979	873
Other Taxation Social Security Payable	13 617	59 374	57 107
Prepayments Accrued Income	1 815	10 174	10 234
Property Plant Equipment Gross Cost	10 990	22 189	26 681
Taxation Including Deferred Taxation Balance Sheet Subtotal	-1 393	-2 117	-1 821
Total Additions Including From Business Combinations Property Plant Equipment	10 990	11 199	4 492
Total Assets Less Current Liabilities	101 645	324 173	484 918
Trade Creditors Trade Payables	355	1 105	7 508
Trade Debtors Trade Receivables	68 934	114 773	211 283
Work In Progress			42 500

Company staff

Michael P.

Role: Director

Appointed: 20 December 2019

Latest update: 5 April 2024

Mark Y.

Role: Director

Appointed: 20 December 2019

Latest update: 5 April 2024

People with significant control

Mark Y.

Notified on 20 December 2019

Nature of control:

1/2 or less of shares

Michael P.

Notified on 20 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	20 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Digitaltec Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Mark Y.

People with significant control

Mark Y.

Michael P.

Accounts Documents

Company filings

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