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Digital Office Systems Limited

Digital Office Systems Limited is an active company incorporated on 22 November 1994 with the registered office located in Loughborough, Leicestershire. Digital Office Systems Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
02992969
Private limited company
Age
30 years
Incorporated 22 November 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 November 2024 (10 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Digital Office Systems Limited
Contact
Address
C/O Charnwood Accountants The Point Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ
Same address for the past 13 years
Telephone
01530414409
Email
Available in Endole App
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Mrs Elizabeth ANN McPhillips
Director • Secretary • Operations Manager • British • Lives in UK • Born in Feb 1961
Mrs Amy Chiavetta
Director • British • Lives in UK • Born in Jun 1988
Paul Granger Brooks
Director • Sales Manager • British • Lives in UK • Born in Nov 1965
Mr John James McPhillips
Director • Managing Director • Irish • Lives in UK • Born in Sep 1957
Andrew Hebblethwaite
Director • Sales Manager • British • Lives in UK • Born in Feb 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
Digital Office Holdings Limited
Mrs Elizabeth ANN McPhillips, Mr John James McPhillips, and 1 more are mutual people.
Active
Insite Business Technology Ltd
Mrs Amy Chiavetta is a mutual person.
Active
Tetra Communications Ltd
Mrs Amy Chiavetta is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£365.18K
Decreased by £145.55K (-28%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£2.72M
Increased by £195.07K (+8%)
Total Liabilities
-£1.14M
Increased by £185.56K (+19%)
Net Assets
£1.58M
Increased by £9.51K (+1%)
Debt Ratio (%)
42%
Increased by 4.1% (+11%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 24 Jun 2025
Confirmation Submitted
10 Months Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 19 Jun 2024
Andrew Hebblethwaite Resigned
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 16 Nov 2023
Paul Granger Brooks Details Changed
2 Years Ago on 30 Aug 2023
Mrs Elizabeth Ann Mcphillips Details Changed
2 Years Ago on 30 Aug 2023
Mr John James Mcphillips Details Changed
2 Years Ago on 30 Aug 2023
Mrs Elizabeth Ann Mcphillips Details Changed
2 Years Ago on 30 Aug 2023
Andrew Hebblethwaite Details Changed
2 Years Ago on 30 Aug 2023
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 24 Jun 2025
Confirmation statement made on 11 November 2024 with updates
Submitted on 11 Nov 2024
Termination of appointment of Andrew Hebblethwaite as a director on 22 December 2023
Submitted on 17 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 19 Jun 2024
Confirmation statement made on 11 November 2023 with updates
Submitted on 16 Nov 2023
Director's details changed for Paul Granger Brooks on 30 August 2023
Submitted on 31 Aug 2023
Director's details changed for Andrew Hebblethwaite on 30 August 2023
Submitted on 30 Aug 2023
Director's details changed for Mrs Elizabeth Ann Mcphillips on 30 August 2023
Submitted on 30 Aug 2023
Director's details changed for Mr John James Mcphillips on 30 August 2023
Submitted on 30 Aug 2023
Secretary's details changed for Mrs Elizabeth Ann Mcphillips on 30 August 2023
Submitted on 30 Aug 2023
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Repayment History
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