Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
The Digital Accounting Department Ltd
- Incorporated
- 31 January 2019 (7 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Nicole Bateman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hermitage HouseSt. Georges WalkWaterloovillePO7 7TU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicole Bateman
Individual · Notified 31 January 2019
Owns 75–100% of shares
British
Born February 1983 (43)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £9,579
- Cash
- £21,210
- Employees
- 5
- Debt Ratio
- 84%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £626 | £1,539 | £2,147 | £3,376 | £1,243 | |
| Current Assets | £59,552 | £63,867 | £45,281 | £82,135 | £61,806 | £19,941 |
| Debtors | £38,342 | £16,538 | £11,978 | |||
| Cash | £21,210 | £17,345 | £14,015 | £22,947 | £45,268 | £7,963 |
| Creditors (< 1 year) | £47,109 | £25,479 | £57,628 | £22,465 | £9,872 | |
| Creditors (> 1 year) | £6,822 | £11,157 | £16,667 | £25,000 | ||
| Net Current Assets | £10,834 | £16,758 | £19,802 | £24,507 | £39,341 | |
| Net Assets | £9,579 | £11,090 | £10,384 | £10,575 | £15,348 | £10,069 |
| Shareholder Funds | £9,579 | £11,090 | £10,384 | £10,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 February 2025 | Confirmation statement with updates | 30 January 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 30 January 2024 | Confirmation statement with updates | 30 January 2024 |
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