Digitalxpress Limited in Harrow, HA1 4HN

Description

Data updated on: 01-11-2023

This Digitalxpress Limited business has been on the market for 16 years, as it's been established in 2008. Started with Companies House Reg No. 06660414, Digitalxpress was set up as a Private Limited Company located in Harrow Business Centre, Harrow HA1 4HN. This company's classified under the NACE and SIC code 59131 and has the NACE code: Motion picture distribution activities. The business most recent financial reports were submitted for the period up to Sunday 31st July 2022 and the most recent confirmation statement was released on Sunday 30th July 2023.

There's one managing director at present overseeing the company, specifically Gregoris K. who's been carrying out the director's duties for 16 years.

Gregoris K. is the individual who has control over 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	458	4 064	175	523

Balance Sheet
Cash Bank On Hand				23 391	5 070	19 067	2 737	51 787	23 857	542	642
Current Assets	301 745	236 515	136 824	147 470	105 144	101 249	82 315	107 208	31 822	20 566	24 589
Debtors	261 573	206 124	120 058	108 173	88 101	81 482	79 078	55 021	7 515	19 524	23 447
Net Assets Liabilities				523	8 137	14 206	2 460	-10 063	-47 819	-44 069	-37 104
Other Debtors					700	700	700	700	1 015	13 335	17 878
Total Inventories				15 906	11 973	700	500	400	450	500
Cash Bank In Hand	20 709	13 163	5 266	23 391
Net Assets Liabilities Including Pension Asset Liability			175	523
Property Plant Equipment				404	202
Stocks Inventory	19 463	17 228	11 500	15 906
Tangible Fixed Assets				404

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	358	3 964	75	423
Shareholder Funds	458	4 064	175	523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 517	1 719	1 921	1 921	1 921
Average Number Employees During Period				2	2	2	2	2	1	1	1
Bank Borrowings Overdrafts								50 000	50 000	41 531	35 887
Corporation Tax Payable				17 094	5 034	8 635	10 427	8 244	4 959	2 896	2 936
Creditors				168 070	117 971	107 843	79 857	50 000	29 641	23 104	25 806
Investments Fixed Assets	20 800	20 800	20 800	20 800	20 800	20 800	2	2
Investments In Group Undertakings Participating Interests								2
Net Current Assets Liabilities	-20 342	-16 736	-20 625	-20 600	-12 827	-6 594	2 458	39 935	2 181	-2 538	-1 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 921
Other Disposals Property Plant Equipment									1 921
Other Taxation Social Security Payable				27 123	15 965	25 871	8 320	19 075	11 096	2 872	8 310
Prepayments Accrued Income					86	128	122		450		50
Property Plant Equipment Gross Cost				1 921	1 921	1 921	1 921	1 921
Total Assets Less Current Liabilities	458	4 064	175	604	8 175	14 206	2 460	39 937	2 181
Total Borrowings								50 000	50 000	41 531	35 887
Trade Creditors Trade Payables				68 309	78 237	38 047	43 456	20 209	8 544	11 474	7 505
Trade Debtors Trade Receivables				77 309	73 119	31 234	49 222	4 800	6 050	6 189	5 519
Accrued Liabilities				3 463	3 630
Accrued Liabilities Deferred Income					3 630	27 762	3 800
Amounts Owed By Group Undertakings				12 945	14 196	14 196
Creditors Due Within One Year	322 087	253 251	157 449	168 070
Fixed Assets	20 800	20 800	20 800	21 204	21 002	20 800	2	2
Increase From Depreciation Charge For Year Property Plant Equipment					202	202
Investments In Group Undertakings				20 800	20 800	20 800	2	2
Number Shares Allotted		100	100	100
Other Creditors				748	2 390	456	933	289
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				81	38
Provisions For Liabilities Charges				81
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				606
Tangible Fixed Assets Cost Or Valuation	1 315	1 315	1 315	1 921
Tangible Fixed Assets Depreciation	1 315	1 315	1 315	1 517
Tangible Fixed Assets Depreciation Charged In Period				202
Advances Credits Directors	70	73 716
Advances Credits Made In Period Directors	1 651	178 448
Advances Credits Repaid In Period Directors	43 297	104 802

Company staff

Gregoris K.

Role: Director

Appointed: 30 July 2008

Latest update: 14 April 2024

People with significant control

Gregoris K.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Digitalxpress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregoris K.

Sdg Registrars Limited

People with significant control

Gregoris K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Digitalxpress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregoris K.

Sdg Registrars Limited

People with significant control

Gregoris K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015