Digitaltechno Ltd in Barry, CF62 3LA

Description

Data updated on: 01-11-2023

09574458 is a reg. no. of Digitaltechno Ltd. This company was registered as a Private Limited Company on May 5, 2015. This company has been present on the British market for nine years. The firm may be reached at 34 Maes Y Gwenyn Rhoose in Barry. The head office's postal code assigned to this address is CF62 3LA. This company's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. 2022-05-31 is the last time when account status updates were filed.

At the moment, there seems to be only one managing director in the company: Jamie M. (since November 1, 2022). The firm had been directed by David S. until two years ago. Additionally another director, namely Jeena D. resigned seven years ago.

Executives with significant control over this firm are: Jankey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tarachand D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeena D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	24 895	525

Balance Sheet
Current Assets	124 225	212 255	191 341	249 303	595 441	623 215	558 445
Net Assets Liabilities		525	10 241	58 923	105 503	152 523	144 568
Cash Bank In Hand	4 153
Debtors	55 901
Net Assets Liabilities Including Pension Asset Liability	24 895	525
Stocks Inventory	72 742
Tangible Fixed Assets	757

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 795
Shareholder Funds	24 895	525

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 725	2 775	32 000	7 000	17 550	17 800
Average Number Employees During Period		3	4	4	9	10	7
Creditors		210 611	178 810	158 768	492 338	404 670	357 637
Fixed Assets	757	606	485	388	1 910	1 528	2 854
Net Current Assets Liabilities	24 138	1 644	12 531	90 535	110 593	218 545	200 808
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 571				7 490
Total Assets Less Current Liabilities	26 320	2 250	13 016	90 923	112 503	220 073	203 662
Advances Credits Directors	7 542	12 521	18 777	27 402	34 133	49 398
Advances Credits Made In Period Directors		4 979	6 256	8 625	6 731
Accruals Deferred Income	1 425	1 725
Creditors Due Within One Year	107 233	210 611
Tangible Fixed Assets Additions	946
Tangible Fixed Assets Cost Or Valuation	946
Tangible Fixed Assets Depreciation	189
Tangible Fixed Assets Depreciation Charged In Period	189