Digitec Limited in Wakefield, WF1 2QF

Description

Data updated on: 01-11-2023

Digitec Limited can be found at 76 Leeds Road, in Wakefield. The postal code is WF1 2QF. Digitec has been present in this business for the last 8 years. The registration number is 09969852. This firm's classified under the NACE and SIC code 62090, that means Other information technology service activities. Digitec Ltd released its latest accounts for the financial year up to Fri, 31st Mar 2023. The firm's most recent annual confirmation statement was submitted on Wed, 9th Aug 2023.

As the information gathered suggests, the following business was founded in 2016 and has been overseen by five directors, and out of them four (Charles T., Neil W., Conor S. and Scott L.) are still in the management. To provide support to the directors, this business has been using the skills of Scott L. as a secretary since 2017.

Executives who control the firm include: Scott Michael L. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Neil W. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	62 551	3 294	87 639	335 158	307 608	142 033	70 548
Current Assets	66 769	45 082	199 263	420 648	477 415	344 325	435 360
Debtors	4 218	41 788	96 624	45 490	122 807	152 292	290 526
Other Debtors		1 089	844		2 548	2 038	15 000
Property Plant Equipment	5 574	4 021	2 754	29 608	23 488	27 560	21 484
Total Inventories			15 000	40 000	47 000	50 000	74 286
Net Assets Liabilities			-32 434	32	30 321	14 343	21 993

Other Financial Data
Amount Specific Advance Or Credit Directors				458	20 857	794	794
Amount Specific Advance Or Credit Made In Period Directors				459	31 109	45 680	121 916
Amount Specific Advance Or Credit Repaid In Period Directors				1	10 252	30 202	63 004
Accrued Liabilities	690	217	217	689	367	1 199	1 618
Accrued Liabilities Deferred Income	52 914	35 000	140 000	330 038	270 167	221 224	239 999
Accumulated Depreciation Impairment Property Plant Equipment	1 723	3 276	4 543	10 274	18 252	25 871	34 433
Average Number Employees During Period	2	2		1	2	3	3
Consideration Received For Shares Issued Specific Share Issue	10
Creditors	139 168	118 229	234 451	18 910	57 826	44 890	31 757
Increase From Depreciation Charge For Year Property Plant Equipment	1 723	1 553	1 267	5 731	7 978	7 619	8 671
Net Current Assets Liabilities	-72 399	-73 147	-35 188	-5 041	70 191	37 960	37 542
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	7 880			7 853	2 663	19 569	15 220
Par Value Share	0	0	10	10	10	10	10
Prepayments Accrued Income	1 049	70	532	2 125	146
Profit Loss	-66 835	-2 301	36 692	78 766	89 169	43 222	107 460
Property Plant Equipment Gross Cost	7 297	7 297	7 297	39 882	41 740	53 431	55 917
Total Additions Including From Business Combinations Property Plant Equipment	7 297			32 585	1 858	11 691	3 273
Total Assets Less Current Liabilities	-66 825	-69 126	-32 434	24 567	93 679	65 520	59 026
Trade Creditors Trade Payables	14 288	17 848	52 387	10 389	19 747	2 100	49 344
Trade Debtors Trade Receivables	3 169	40 629	95 248	29 786	47 609	54 203	82 968
Bank Borrowings Overdrafts					1 667	10 000	10 000
Corporation Tax Payable				6 220	28 830	28 339	37 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment							109
Disposals Property Plant Equipment							787
Dividends Paid				46 300	58 880	59 200	100 000
Finance Lease Liabilities Present Value Total				18 910	16 159	13 223	10 090
Provisions For Liabilities Balance Sheet Subtotal				5 625	5 532	6 287	5 276