Digitec Communications Ltd in High Wycombe, HP13 6LS

Description

Data updated on: 01-11-2023

This particular Digitec Communications Ltd firm has been on the market for at least 22 years, as it's been founded in 2002. Started with Companies House Reg No. 04590178, Digitec Communications is a Private Limited Company with office in 18 Crendon Street, High Wycombe HP13 6LS. The company's registered name change from Rowenton Data to Digitec Communications Ltd took place on 2003-02-18. The enterprise's classified under the NACE and SIC code 61900 and their NACE code stands for Other telecommunications activities. Its latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-11-14.

Paul C. is this specific enterprise's single managing director, who was assigned this position on 2002-11-14.

Paul C. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Digitec Communications Ltd 2003-02-18
Rowenton Data Ltd 2002-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 513	3 090	5 565	1 292	1 421	2 351

Balance Sheet
Current Assets	35 467	35 749	28 011	41 109	35 344	52 086	79 451	36 244	44 556	44 556	24 538	19 203
Net Assets Liabilities						2 619	5 307	5 496	7 014	7 039	4 568	6 455
Cash Bank In Hand	25 951	19 636	22 312	23 698	23 155
Debtors	5 016	9 705	8 362	13 411	8 190
Intangible Fixed Assets	22 800	20 900	19 000	17 100	15 200
Net Assets Liabilities Including Pension Asset Liability	4 513	-10 815	4 826	1 292	1 421	2 351
Stocks Inventory	4 500	4 550	4 250	4 000	4 000
Tangible Fixed Assets	1 040	884	751	639	543

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 488	-31 911	-40 175	-43 709	-53 580
Shareholder Funds	4 513	3 090	5 565	1 292	1 421	2 351

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						60 776	64 684	39 390	45 117	45 117	36 321	14 648
Fixed Assets	23 840	21 784	19 751	17 739	15 743	13 761	11 792	9 500	7 600	5 700	5 700	1 900
Net Current Assets Liabilities	-19 327	-32 599	38 527	41 109	-14 322	-11 410	6 485	14 996	586	1 267	768	4 555
Total Assets Less Current Liabilities	4 513	3 090	5 565	58 848	1 421	2 351	4 397	9 454	7 039	4 433	4 568	6 455
Creditors Due After One Year			53 452	57 556
Creditors Due Within One Year	54 794	66 488	42 197	57 556	49 667	63 496
Intangible Fixed Assets Aggregate Amortisation Impairment	15 200	17 100	19 000	20 900	22 800
Intangible Fixed Assets Amortisation Charged In Period		1 900	1 900	1 900	1 900
Intangible Fixed Assets Cost Or Valuation	38 000	38 000	38 000	38 000	38 000
Number Shares Allotted		1	1	1	1
Other Aggregate Reserves	20 000	20 000	35 000	45 000	55 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 357	4 357	4 357	4 357	4 357
Tangible Fixed Assets Depreciation	3 317	3 473	3 606	3 718	3 814
Tangible Fixed Assets Depreciation Charged In Period		156	133	112	96

Company staff

Paul C.

Role: Director

Appointed: 14 November 2002

Latest update: 2 March 2024

People with significant control

Paul C.

Notified on 14 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Digitec Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Kerry M.

People with significant control

Paul C.

Accounts Documents

Company filings

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