Digitel Utilities Limited in Dover, CT17 0BE

Description

Data updated on: 01-11-2023

Digitel Utilities Limited can be reached at Dover at 49 Lowther Road. You can look up the firm using the zip code - CT17 0BE. This firm has been operating on the British market for 15 years. The company is registered under the number 07071251 and company's current status is active. This company debuted under the business name Digitel Home Entertainment Services, but for the last nine years has operated under the business name Digitel Utilities Limited. The company's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Its latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-10-30.

John P. is this particular firm's individual managing director, who was appointed on 2009-11-10.

John P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Digitel Utilities Limited 2015-06-03
Digitel Home Entertainment Services Ltd 2009-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	96	-169	71	112	520

Balance Sheet
Cash Bank On Hand						7 281
Current Assets	2 043	311	1 675	9 290	5 649	16 392	5 707	324	21 528	47 670	31 586	19 567
Debtors	2 024	311	1 675	9 290	5 649	9 111
Net Assets Liabilities					520	639	2 984	2 989	12 372	17 727	9 475
Cash Bank In Hand	19
Net Assets Liabilities Including Pension Asset Liability	96	-169	71	112	520
Other Debtors		311	1 675	9 290
Trade Debtors	2 024			9 290	5 649

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	95	-170	70	111	519
Shareholder Funds	96	-169	71	112	520

Other Financial Data
Description Principal Activities												33 170
Accrued Liabilities Deferred Income					1 152	1 212
Creditors					5 129	15 753	6 725	537	11 718	20 000	18 196	2 445
Dividends Paid					7 200	16 800
Fixed Assets							4 002	3 202	2 562	2 049	1 639	1 312
Net Current Assets Liabilities	96	-169	71	112	520	639	1 018	213	9 810	35 678	26 032
Other Creditors					532	7 022
Provisions For Liabilities Balance Sheet Subtotal											2 314	2 897
Taxation Social Security Payable					3 445	7 519
Total Assets											49 720	20 879
Total Assets Less Current Liabilities	96	-169	71	112	520	639	2 984	2 989	12 372	37 727	27 671
Total Liabilities											49 720	20 879
Trade Debtors Trade Receivables					5 649	9 111
Amount Specific Advance Or Credit Directors								7 949	9 244	401	3 612
Amount Specific Advance Or Credit Made In Period Directors								7 949	9 244	401	4 013
Amount Specific Advance Or Credit Repaid In Period Directors									7 949	9 244
Average Number Employees During Period								1	1		1
Accruals Deferred Income Within One Year	492	480	660	702	1 152
Creditors Due Within One Year	1 947	480	1 604	9 178	5 129
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	1 050			4 091	532
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year	405		944	4 385	3 445

Company staff

John P.

Role: Director

Appointed: 10 November 2009

Latest update: 15 January 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 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	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 06 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 September 2013
Annual Accounts 09 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 May 2014
Annual Accounts 02 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 June 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 April 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 2016
End Date For Period Covered By Report	31 March 2017
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 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Digitel Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

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