Digitel Europe Limited in Birkenhead, CH41 5EE

Description

Data updated on: 01-11-2023

Registered with number 02753907 thirty two years ago, Digitel Europe Limited is a Private Limited Company. The active registration address is Communications Centre, 1 Ivy Street Birkenhead. This company's principal business activity number is 61100 which means Wired telecommunications activities. Digitel Europe Ltd released its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2023-10-16.

At the moment, we have a single managing director in the company: Thomas C. (since 1993-04-20). That company had been led by Nicholas P. till July 1997. As a follow-up another director, specifically Cullen G. resigned in August 1995. To provide support to the directors, this particular company has been utilizing the expertise of Ann C. as a secretary since July 1997.

Thomas C. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					624 808	810 576	897 567	932 095	937 129	947 439	1 105 806	1 083 760
Current Assets	570 915	734 148	821 385	812 896	908 691	1 094 314	1 054 128	1 029 327	1 007 626	1 042 089	1 164 267	1 137 148
Debtors	268 234	263 191	461 944	417 753	280 383	280 238	153 061	93 732	66 997	91 150	54 961	49 888
Net Assets Liabilities					539 110	665 579	646 750	653 547	660 115	666 671	745 295	727 024
Other Debtors					8 253	27 519	16 829	4 582	4 096	4 613	7 391	4 129
Property Plant Equipment					125 507	115 825	117 009	110 634	104 509	95 701	89 635	86 166
Total Inventories					3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	299 181	467 457	355 941	391 643	624 808
Net Assets Liabilities Including Pension Asset Liability	390 809	459 073	517 481	545 289	539 110
Stocks Inventory	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	153 302	139 301	128 972	132 079	125 507

Capital & Reserves
Called Up Share Capital	1 190	1 190	1 190	1 190	1 190
Profit Loss Account Reserve	389 619	457 883	516 291	544 099	537 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					176 012	187 192	192 472	202 478	212 348	212 811	220 055	227 056
Additions Other Than Through Business Combinations Property Plant Equipment						1 498	14 809	3 631	3 745			3 532
Amounts Owed By Group Undertakings Participating Interests					54 801	50 792	24 886	33 216	20 507	23 121	4 235	5 902
Amounts Owed To Group Undertakings Participating Interests					98 368	118 951	112 915	98 998	92 164	95 268	104 485	118 705
Average Number Employees During Period								17	17	17	17	17
Corporation Tax Payable					9 008	47 459
Creditors					459 903	544 560	524 387	486 414	452 020	471 119	508 607	496 290
Increase From Depreciation Charge For Year Property Plant Equipment						11 180	12 480	10 006	9 870	8 325	7 244	7 001
Net Current Assets Liabilities	253 132	328 626	391 113	413 210	413 603	549 754	529 741	542 913	555 606	570 970	655 660	640 858
Other Creditors					219 034	235 973	233 480	214 759	216 022	232 152	241 599	231 453
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 200			7 862
Other Disposals Property Plant Equipment							8 345			8 345
Other Taxation Social Security Payable					63 224	77 948
Property Plant Equipment Gross Cost					301 519	303 017	309 481	313 112	316 857	308 512	309 690	313 222
Taxation Social Security Payable						125 407	79 951	81 320	78 212	74 051	89 123	63 658
Trade Creditors Trade Payables					70 269	64 229	98 041	91 337	65 622	69 648	73 400	82 474
Trade Debtors Trade Receivables					182 144	201 927	111 346	55 934	42 394	63 416	43 335	39 857
Capital Employed	390 809	459 073	517 483	545 289	539 110
Creditors Due After One Year	15 625	8 854	2 604
Creditors Due Within One Year	317 783	405 522	430 272	399 686	495 088
Number Shares Allotted		1 190	1 190	1 190	1 190
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 190	1 190	1 190	1 190	1 190
Tangible Fixed Assets Additions		877	1 979	20 767	11 761
Tangible Fixed Assets Cost Or Valuation	291 510	292 387	294 366	306 675	301 519
Tangible Fixed Assets Depreciation	138 208	153 086	165 394	174 656	176 012
Tangible Fixed Assets Depreciation Charged In Period		14 878	12 308	15 004	13 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 742
Tangible Fixed Assets Disposals				8 400	16 917
Total Assets Less Current Liabilities	406 434	467 927	520 085	545 289

Company staff

Ann C.

Role: Secretary

Appointed: 31 July 1997

Latest update: 9 April 2024

Thomas C.

Role: Director

Appointed: 20 April 1993

Latest update: 9 April 2024

Nicholas P.

Role: Director

Appointed: 25 January 1993

Resigned: 31 July 1997

Latest update: 9 April 2024

Nicholas P.

Role: Secretary

Appointed: 25 January 1993

Resigned: 31 July 1997

Latest update: 9 April 2024

Cullen G.

Role: Director

Appointed: 07 October 1992

Resigned: 23 August 1995

Latest update: 9 April 2024

Corporate Nominee Services Limited

Role: Corporate Nominee Director

Appointed: 07 October 1992

Resigned: 07 October 1992

Address: 24 North John Street, Liverpool, L2 9RP

Latest update: 9 April 2024

Corporate Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 October 1992

Resigned: 07 October 1992

Address: 24 North John Street, Liverpool, L2 9RP

Latest update: 9 April 2024

People with significant control

Thomas C.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 25 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	25 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Digitel Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Thomas C.

Nicholas P.

Nicholas P.

Cullen G.

Corporate Nominee Services Limited

Corporate Nominee Secretaries Limited

People with significant control

Thomas C.

Accounts Documents

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