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Company profile

DIGICARE LIMITED

active • ltd • Digiland House Unit C, Stafford Park 12, Telford, Shropshire, TF3 3BJ

Company no.05102648Officers6Documents0

Key company facts

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Company Number
05102648
Company Status
active
Type
ltd
Date Of Creation
2004-04-15
Registered Office
Digiland House Unit C, Stafford Park 12, Telford, Shropshire, TF3 3BJ
Sic Codes
repair of computers and peripheral equipment

Financials

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Total assets

£2.31m

Equity

£2.22m

Total liabilities

£87,148

Cash in bank

£614,860

Year-on-year movement

Quick comparison from the latest filed period.

2023-06-30

Equity

+£127.82k

+6.11%

Cash in bank

-£282.11k

-31.45%

Total assets

-£9.92k

-0.43%

Total liabilities

+£137.74k

+61.25%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-06-30
Trade debtors£93,957
Trade creditors£10,464
Fixed assets£1,306
Current assets£2.30m
YearNet AssetsTotal AssetsTotal Liabilities
2022£2.09m£2.32m-£224,884
2023£2.22m£2.31m-£87,148

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted19 May 20260 Days
Accounts Submitted24 Feb 20262 Months
Confirmation Statement Submitted25 Apr 20251 Year
Accounts Submitted27 Dec 20241 Year
PARK, Jae Dong Appointed19 Apr 200422 Years

Documents

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No records available.