Digitech Aerials Limited in Colchester, CO5 7AU

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Digitech Aerials Limited. The firm was founded seventeen years ago and was registered under 06182282 as its registration number. The head office of this company is located in Colchester. You may find them at Floriana Chapel Road, Fingringhoe. The company's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. The firm's latest accounts were submitted for the period up to 31st March 2023 and the most recent confirmation statement was submitted on 1st March 2023.

According to the latest update, we have only one director in the company: Julian K. (since 2007-04-07). For four years Andrew H., had performed the duties for this specific firm till the resignation on 2011-05-31.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 166	-10 467	-14 658	-11 576	-14 527	-6 851

Balance Sheet
Cash Bank On Hand											9 472	34 101	28 162
Current Assets	27 272	18 968	13 089	16 625	12 441	12 966	19 465	20 212	15 027	10 759	19 713	37 516	36 847
Debtors	16 799	8 103	2 368	5 904	1 720	2 245	14 465	15 212	10 027	5 759	5 241	160	3 959
Net Assets Liabilities						-6 851	938	723	-1 253	321	518
Other Debtors						131	2 977	7 309	10 027	4 365	2 234	160	169
Property Plant Equipment						12 025	9 209	6 700	4 079	1 458
Total Inventories						10 721	5 000	5 000	5 000	5 000	5 000	3 255	4 726
Net Assets Liabilities Including Pension Asset Liability	-14 166	-10 467	-14 658	-11 576	-14 527	-6 851
Stocks Inventory	10 473	10 865	10 721	10 721	10 721	10 721
Tangible Fixed Assets	5 035	255	159	63	888	12 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 266	-10 567	-14 758	-11 676	-14 627	-6 951
Shareholder Funds	-14 166	-10 467	-14 658	-11 576	-14 527	-6 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 957	11 773	14 646	17 267	19 888	21 346	21 346
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						17 622	18 854	16 261	15 121	2 902
Corporation Tax Payable							1 498	183	1 312	2 813	10 863	7 021	6 744
Creditors						31 842	27 736	26 189	20 359	11 896	19 195	36 379	34 397
Depreciation Rate Used For Property Plant Equipment							20		20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							2 816		2 621	2 621	1 458
Net Current Assets Liabilities	-19 201	-10 722	-14 817	-11 639	-15 415	-18 876	-8 271	-5 977	-5 332	-1 137	518	1 137	2 450
Other Creditors						8 348	4 734	3 175	3 495	3 495	3 495	29 448	26 103
Other Taxation Social Security Payable						1 298	53	1 701	431	2 574	1 698	-90	1 550
Property Plant Equipment Gross Cost							20 982		21 346	21 346	21 346	21 346
Total Assets Less Current Liabilities	-14 166	-10 467	-14 658	-11 576	-14 527	-6 851	938	723	-1 253	321	518
Trade Creditors Trade Payables						4 574	2 597	4 869		112	3 139
Trade Debtors Trade Receivables						2 114	11 488	7 903		1 394	3 007		3 790
Advances Credits Directors					1 485	5 273	359	7 094	9 806	4 213	8 847
Advances Credits Made In Period Directors						16 446		15 440	17 146	2 907
Advances Credits Repaid In Period Directors						23 204		7 987	14 434	8 500
Creditors Due Within One Year Total Current Liabilities	46 473	29 690
Fixed Assets	5 035	255	159	63	888	12 025
Tangible Fixed Assets Additions		287			951	12 495
Tangible Fixed Assets Cost Or Valuation	16 347	7 536	7 536	7 536	8 487	20 982
Tangible Fixed Assets Depreciation	11 312	7 281	7 377	7 473	7 599	8 957
Tangible Fixed Assets Depreciation Charge For Period		1 429
Tangible Fixed Assets Depreciation Disposals		-5 460
Tangible Fixed Assets Disposals		-9 098
Creditors Due Within One Year		29 690	27 906	28 264	27 856	31 842
Tangible Fixed Assets Depreciation Charged In Period			96	96	126	1 358

Company staff

Julian K.

Role: Secretary

Appointed: 31 May 2011

Latest update: 26 January 2024

Julian K.

Role: Director

Appointed: 07 April 2007

Latest update: 26 January 2024

People with significant control

Julian K.

Notified on 23 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Digitech Aerials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian K.

Julian K.

Andrew H.

Andrew H.

People with significant control

Julian K.

Accounts Documents

Company filings

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