Digitel Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Digitel started conducting its business in the year 1987 as a Private Limited Company under the ID 02114423. The business has been functioning for thirty seven years and it's currently active. This company's head office is based in Gosport at Tml House. You can also locate the company using its area code, PO12 1LY. The enterprise's SIC and NACE codes are 61900: Other telecommunications activities. Digitel Ltd filed its account information for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was released on 2023-05-23.

The details regarding this enterprise's executives implies there are two directors: Gary A. and Christine A. who became a part of the team on Monday 7th October 1991 and Friday 21st August 1987. Moreover, the managing director's assignments are assisted with by a secretary - Christine A., who was chosen by this limited company on Tuesday 3rd November 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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
Net Worth	224	1 923	1 928	2 128	24 546	7 617

Balance Sheet
Cash Bank On Hand						79 008	65 246	40 726	54 757	67 841	95 750	65 729
Current Assets	14 228	52 235	17 240	38 569	138 635	80 308	66 571	44 967	56 182	69 391	98 989	67 364
Debtors	3 428	3 416	315	323				2 941			1 639
Net Assets Liabilities						7 617	4 409	2 972	3 247	4 379	360	394
Other Debtors								2 622
Property Plant Equipment						2 269	1 937	6 154	4 632	3 936	3 346	3 039
Total Inventories						1 300	1 325	1 300	1 425	1 550	1 600	1 635
Cash Bank In Hand	9 550	47 619	15 775	37 046	137 360	79 008
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	224	1 923	1 928	2 128	24 546	7 617
Stocks Inventory	1 250	1 200	1 150	1 200	1 275	1 300
Tangible Fixed Assets	1 292	1 819	2 261	1 225	2 044	2 269

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	124	1 823	1 828	2 028	24 446	7 517
Shareholder Funds	224	1 923	1 928	2 128	24 546	7 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 655	3 853	3 539	5 061	5 757	6 347	6 884
Additions Other Than Through Business Combinations Property Plant Equipment							158	4 699				230
Average Number Employees During Period						2	2	2	3	3	3	2
Bank Borrowings Overdrafts											3 125
Corporation Tax Payable						10 159	8 156	2 991	4 183	4 550	1 911	7 771
Creditors						74 960	64 099	48 149	56 687	68 200	79 464	69 431
Current Tax For Period											1 911	5 578
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-112	-58
Depreciation Rate Used For Property Plant Equipment							25	25	25	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							162	571
Disposals Property Plant Equipment							292	796
Increase Decrease In Current Tax From Adjustment For Prior Periods												-524
Increase From Depreciation Charge For Year Property Plant Equipment							360	257	1 522	696	590	537
Net Current Assets Liabilities	-7 068	-2 896	-333	903	22 502	5 348	2 472	-3 182	-505	1 191	19 525	-2 067
Other Creditors						59 778	52 637	40 155	48 571	60 929	69 845	58 854
Other Taxation Social Security Payable						5 023	1 936	1 933	3 933	2 721	4 583	2 601
Property Plant Equipment Gross Cost						5 924	5 790	9 693	9 693	9 693	9 693	9 923
Taxation Including Deferred Taxation Balance Sheet Subtotal									880	748	636	578
Tax Tax Credit On Profit Or Loss On Ordinary Activities											1 799	4 996
Total Assets Less Current Liabilities	224	1 923	1 928	2 128	24 546	7 617	4 409	2 972	4 127	5 127	22 871	972
Total Current Tax Expense Credit											1 911	5 054
Trade Creditors Trade Payables							1 370	3 070				205
Trade Debtors Trade Receivables								319			1 639
Advances Credits Directors					57 530	21 675	24 239	16 220	30 063	45 417	43 458	45 199
Advances Credits Made In Period Directors						35 855	2 564	8 019	13 843	15 354	1 958	1 741
Creditors Due Within One Year	21 296	55 131	17 573	37 666	116 133	74 960
Fixed Assets	7 292	4 819	2 261	1 225	2 044	2 269
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Tangible Fixed Assets Additions		848		167	1 180	625
Tangible Fixed Assets Cost Or Valuation	3 522	4 370	5 258	4 119	5 299	5 924
Tangible Fixed Assets Depreciation	2 230	2 551	2 997	2 894	3 255	3 655
Tangible Fixed Assets Depreciation Charged In Period		321		187	361	400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				290
Tangible Fixed Assets Disposals				1 306
Amount Specific Advance Or Credit Directors				10 565	57 530	21 675

Company staff

Christine A.

Role: Secretary

Appointed: 03 November 1992

Latest update: 23 March 2024

Gary A.

Role: Director

Appointed: 07 October 1991

Latest update: 23 March 2024

Christine A.

Role: Director

Appointed: 21 August 1987

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Gary A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 June 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 January 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 March 2017
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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine A.

Gary A.

Christine A.

Farncombe Services Limited

People with significant control

Gary A.

Christine A.

Accounts Documents

Company filings

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