Digitec Solutions Limited in London, NW7 1DN

Description

Data updated on: 01-11-2023

Digitec Solutions started its business in 2005 as a Private Limited Company with reg. no. 05382151. This firm has been operating for nineteen years and it's currently active. This company's headquarters is situated in London at 18 Devonshire Crescent. Anyone can also find the firm using its area code, NW7 1DN. The enterprise's declared SIC number is 47540 meaning Retail sale of electrical household appliances in specialised stores. Its most recent filed accounts documents cover the period up to March 31, 2022 and the most recent confirmation statement was submitted on March 4, 2023.

There seems to be a solitary director at present managing this limited company, specifically Samir H. who's been doing the director's responsibilities since 2005-03-03. To find professional help with legal documentation, this limited company has been using the skills of Adi H. as a secretary for the last two years.

Samir H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 591	3 175	566

Balance Sheet
Cash Bank On Hand			35 254	37 050	31 927	19 308	18 661	36 526	40 320	45 526
Current Assets	41 940	36 645	41 151	37 662	38 270	21 405	21 346	37 172	43 240	46 706
Debtors	8 037	3 270	5 897	612	6 343	2 097	2 685	646	2 920	1 180
Net Assets Liabilities								33 967	25 521	23 132
Other Debtors			494						139	99
Property Plant Equipment			3 098	3 082	2 837	2 084	20 979	17 845	15 399	10 997
Cash Bank In Hand	33 903	33 375	35 254
Tangible Fixed Assets	7 978	4 050	3 098

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 491	3 075	466
Shareholder Funds	10 591	3 175	566

Other Financial Data
Description Principal Activities									47 540	47 540
Accrued Liabilities Deferred Income								1 900		2 192
Accumulated Depreciation Impairment Property Plant Equipment			21 281	22 888	24 543	26 179	33 838	40 402	45 893	51 292
Amounts Owed To Related Parties								10 799	19 233	22 490
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			43 683	30 692	33 923	16 057	14 901	21 050	33 118	34 571
Fixed Assets								17 844	15 399	10 997
Increase From Depreciation Charge For Year Property Plant Equipment				1 607	1 655	1 636	7 659	6 564	5 491	5 399
Net Current Assets Liabilities	2 613	-875	-2 532	6 970	4 347	5 348	6 445	16 122	10 122	12 135
Other Creditors			23 473	18 594	1 501				6 815	6 815
Prepayments Accrued Income			115	171	189	184	963	610	763	541
Property Plant Equipment Gross Cost			24 379	25 970	27 380	28 263	54 817	58 247	61 292	62 289
Taxation Social Security Payable								5 601	592	2 129
Total Additions Including From Business Combinations Property Plant Equipment				1 591	1 410	883	26 554	3 430	3 045	997
Total Assets Less Current Liabilities	10 591	3 175	566	10 052	7 184	7 432	27 424	33 967	25 521	23 132
Trade Creditors Trade Payables			1 108	390	294	781	1 163	2 749	6 478	945
Trade Debtors Trade Receivables			5 288	441	6 154	1 913	1 722	36	2 018	540
Accrued Liabilities			1 600	1 600	1 600	1 850	1 900	1 900
Corporation Tax Payable			4 380	6 029	1 622	718	872	2 707
Creditors Due Within One Year	39 327	37 520	43 683
Dividends Paid				15 000	10 000
Number Shares Allotted		100	100
Other Taxation Social Security Payable						1 208		432
Par Value Share		1	1
Profit Loss				24 486	7 132
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		816	595
Tangible Fixed Assets Cost Or Valuation	34 406	23 784	24 379
Tangible Fixed Assets Depreciation	26 428	19 734	21 281
Tangible Fixed Assets Depreciation Charged In Period		2 029	1 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 723
Tangible Fixed Assets Disposals		11 438

Company staff

Adi H.

Role: Secretary

Appointed: 01 September 2022

Latest update: 4 January 2024

Samir H.

Role: Director

Appointed: 03 March 2005

Latest update: 4 January 2024

Amor H.

Role: Secretary

Appointed: 06 April 2019

Resigned: 01 September 2022

Latest update: 4 January 2024

Sultanija H.

Role: Secretary

Appointed: 14 March 2007

Resigned: 06 April 2019

Latest update: 4 January 2024

Amir S.

Role: Secretary

Appointed: 07 April 2005

Resigned: 14 March 2007

Latest update: 4 January 2024

Hitandra M.

Role: Secretary

Appointed: 03 March 2005

Resigned: 07 April 2005

Latest update: 4 January 2024

People with significant control

Samir H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 15 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015

Digitec Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adi H.

Samir H.

Amor H.

Sultanija H.

Amir S.

Hitandra M.

People with significant control

Samir H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Digitec Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adi H.

Samir H.

Amor H.

Sultanija H.

Amir S.

Hitandra M.

People with significant control

Samir H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016