Diguru Limited in Eastleigh, SO53 2FW

Description

Data updated on: 01-11-2023

Diguru Limited can be found at Eastleigh at 13 - 17 Hursley Road. You can search for this business using the post code - SO53 2FW. This enterprise has been in the field on the UK market for fifteen years. The enterprise is registered under the number 07072487 and their current state is active. The enterprise's Standard Industrial Classification Code is 18129 which means Printing n.e.c.. 2022-12-31 is the last time the company accounts were reported.

3 transactions have been registered in 2014 with a sum total of £2,264. In 2013 there were less transactions (exactly 1) that added up to £2,208. Cooperation with the Southampton City Council council covered the following areas: Materials and Supplies & Services.

As mentioned in this specific enterprise's executives list, since 2011-10-03 there have been five directors including: Richard H., Luke W. and Christine E..

John E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 383	37 994	112 729	148 739	209 533

Balance Sheet
Cash Bank In Hand	34 323	10 139	42 997	44 729	71 483
Cash Bank On Hand					71 483	27 183				117 691	215 228	194 503	158 707
Current Assets	258 369	208 469	285 190	272 862	355 710	351 050	371 281	315 956	326 461	440 914	602 102	568 786	669 741
Debtors	185 546	158 330	206 973	206 333	255 677	262 366	311 211	258 873	265 335	257 126	304 999	282 438	409 763
Intangible Fixed Assets				7 344	12 750
Net Assets Liabilities					164 984	178 986	160 420	109 626	101 546	3 138	114 224	180 122	324 996
Net Assets Liabilities Including Pension Asset Liability	45 383	37 994	112 729	148 739	209 533
Other Debtors					32 263	31 192	32 438	29 371	28 923	32 132	23 447	24 604	26 886
Property Plant Equipment					300 733	275 107	245 924	298 637	210 174	206 841	129 302	70 464	40 104
Stocks Inventory	38 500	40 000	35 220	21 800	28 550
Tangible Fixed Assets	373 689	303 341	240 842	207 618	300 733
Total Inventories					28 550	61 501	60 070	57 083	61 126	66 097	81 875	91 845	101 271

Capital & Reserves
Called Up Share Capital	95 000	95 000	95 000	95 000	102 000
Profit Loss Account Reserve	-49 617	-57 006	17 729	53 739	48 506
Shareholder Funds	45 383	37 994	112 729	148 739	209 533

Other Financial Data
Amount Specific Advance Or Credit Directors				4 086	1 920	963	871	181	81	119	119	119	119
Amount Specific Advance Or Credit Made In Period Directors					1 920	71 832	8 161	424	20 000	200			20 504
Amount Specific Advance Or Credit Repaid In Period Directors						2 883	2 385	1 052	100				20 504
Accumulated Amortisation Impairment Intangible Assets					2 875	5 875	8 875	11 875	14 875	15 625	15 625	15 625
Accumulated Depreciation Impairment Property Plant Equipment					32 243	376 374	429 519	465 781	554 244	620 827	691 890	751 727	785 228
Average Number Employees During Period						18	17	17	16	17	13	13	14
Bank Borrowings Overdrafts							11 593	16 604	16 961	175 000	127 604	83 854	40 104
Creditors					185 664	64 939	44 498	66 514	23 829	213 783	285 422	155 354	40 104
Creditors Due After One Year	108 131	59 081	3 450	187 807	185 664
Creditors Due Within One Year	478 544	414 735	409 853	151 278	273 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 575	7 137	47 429		27 500	23 420
Disposals Property Plant Equipment						15 575	7 137	50 814		34 250	23 425
Finance Lease Liabilities Present Value Total					56 209	64 939	44 498	66 514	23 829	19 783	5 818	5 818
Fixed Assets			240 842	214 962	313 483	284 857	252 674	302 387	210 924	206 841	129 302	70 464	40 104
Increase Decrease In Property Plant Equipment						52 354	18 244	124 789
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	750
Increase From Depreciation Charge For Year Property Plant Equipment						26 843	63 582	42 551	88 463	94 083	94 483	59 837	33 500
Intangible Assets					12 750	9 750	6 750	3 750	750
Intangible Assets Gross Cost					15 625	15 625	15 625	15 625	15 625	15 625	15 625	15 625
Intangible Fixed Assets Additions				7 500
Intangible Fixed Assets Aggregate Amortisation Impairment				156	2 875
Intangible Fixed Assets Amortisation Charged In Period				156	2 719
Intangible Fixed Assets Cost Or Valuation				7 500	15 625
Intangible Fixed Assets Increase Decrease From Revaluations					8 125
Net Current Assets Liabilities	-220 175	-206 266	-124 663	121 584	81 714	3 146	-12 618	-77 115	-36 417	59 212	290 973	274 880	330 517
Number Shares Allotted		95 000	95 000	7 000	7 000
Other Creditors					129 455	152 854	126 440	160 727	117 593	194 000	152 000	71 500	68 187
Other Taxation Social Security Payable					24 181	56 270	79 414	19 107	47 868	45 402	54 875	65 841	122 959
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					616 119	145 181	675 443	764 418	764 418	827 668	821 192	822 191	825 332
Provisions For Liabilities Balance Sheet Subtotal					44 549	44 078	35 138	49 132	49 132	49 132	20 629	9 868	5 521
Revaluation Reserve					55 527
Share Capital Allotted Called Up Paid	95 000	95 000	95 000	7 000	7 000
Share Premium Account					3 500
Tangible Fixed Assets Additions		21 845	1 249	23 154	232 182
Tangible Fixed Assets Cost Or Valuation	525 647	531 382	532 631	527 280	616 119
Tangible Fixed Assets Depreciation	151 958	228 041	291 789	319 662	315 386
Tangible Fixed Assets Depreciation Charged In Period		89 817	63 748	56 378	174 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 734		28 505	69 046
Tangible Fixed Assets Disposals		16 110		28 505	126 995
Tangible Fixed Assets Increase Decrease From Revaluations					47 402
Total Additions Including From Business Combinations Property Plant Equipment						62 187	34 399	139 789		97 500	16 949	999	3 141
Total Assets Less Current Liabilities	153 514	97 075	116 179	154 244	395 197	288 003	240 056	225 272	174 507	266 053	420 275	345 344	370 621
Total Borrowings					280 549	230 418	80 448
Trade Creditors Trade Payables					138 047	106 126	130 502	124 725	122 430	86 505	148 889	96 936	104 328
Trade Debtors Trade Receivables					223 414	231 174	278 773	229 502	236 412	224 994	281 552	257 834	382 877

Company staff

Richard H.

Role: Director

Appointed: 03 October 2011

Latest update: 9 January 2024

Luke W.

Role: Director

Appointed: 18 January 2011

Latest update: 9 January 2024

Christine E.

Role: Director

Appointed: 18 February 2010

Latest update: 9 January 2024

Alexander M.

Role: Director

Appointed: 18 January 2010

Latest update: 9 January 2024

John E.

Role: Director

Appointed: 13 November 2009

Latest update: 9 January 2024

Nicholas N.

Role: Director

Appointed: 06 January 2015

Resigned: 31 December 2017

Latest update: 9 January 2024

David S.

Role: Director

Appointed: 10 March 2012

Resigned: 11 May 2012

Latest update: 9 January 2024

Mark T.

Role: Director

Appointed: 13 November 2009

Resigned: 10 December 2009

Latest update: 9 January 2024

Richard H.

Role: Director

Appointed: 13 November 2009

Resigned: 18 June 2010

Latest update: 9 January 2024

Yomtov J.

Role: Director

Appointed: 11 November 2009

Resigned: 11 November 2009

Latest update: 9 January 2024

People with significant control

John E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 February 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	3	£ 2 264.00
2014-04-04	42231868		£ 920.00	Materials
2014-04-04	42231869		£ 724.00	Materials
2014-03-06	42214633		£ 620.00	Other Direct Costs
2013	Southampton City Council	1	£ 2 208.00
2013-08-09	42111842		£ 2 208.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 2 264.00

2014-04-04

42231868

£ 920.00

Materials

2014-04-04

42231869

£ 724.00

Materials

2014-03-06

42214633

£ 620.00

Other Direct Costs

2013

Southampton City Council

£ 2 208.00

2013-08-09

42111842

£ 2 208.00

Supplies & Services

Diguru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Luke W.

Christine E.

Alexander M.

John E.

Nicholas N.

David S.

Mark T.

Richard H.

Yomtov J.

People with significant control

John E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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