Di:ga Strategy And Communications Limited in Harpenden, AL5 4US

Description

Data updated on: 01-11-2023

Di:ga Strategy And Communications is a firm situated at AL5 4US Harpenden at 1 Waterside. This business was set up in 2012 and is registered under reg. no. 08236164. This business has been operating on the UK market for 12 years now and the state is active. Di:ga Strategy And Communications Limited was listed one year ago as Amy Barry Consulting. The enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

Jonathan D. and Amy B. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2023-10-31. Furthermore, the managing director's responsibilities are constantly supported by a secretary - Nicole B., who joined this specific firm one year ago.

Previous company's names
Di:ga Strategy And Communications Limited 2023-10-04
Amy Barry Consulting Ltd 2012-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 430	9 932	9 258	8 698

Balance Sheet
Cash Bank On Hand				29 638	69 132	120 434	110 719	195 242	240 162	250 465
Current Assets	20 194	42 386	48 634	52 726	81 989	180 616	172 634	276 933	404 618	425 143
Debtors	5 371	10 485	8 268	23 089	12 857	60 182	61 915	81 691	164 456	174 678
Net Assets Liabilities				8 698	35 802	96 609	102 440	178 863	280 435	287 557
Other Debtors					164	44 200	15 309	61 610	136 387	111 171
Property Plant Equipment					682	862	384	2 810	4 698	4 469
Cash Bank In Hand	14 823	31 901	40 366	29 637
Net Assets Liabilities Including Pension Asset Liability	2 430	9 932	9 258	8 698
Tangible Fixed Assets			354

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	2 420	9 922	9 248	8 688
Shareholder Funds	2 430	9 932	9 258	8 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 003	2 297	2 791	3 269	4 879	7 718	11 692
Average Number Employees During Period					2	3	3	6	7	9
Creditors				44 030	46 739	84 723	70 513	100 346	127 988	141 206
Increase From Depreciation Charge For Year Property Plant Equipment					294	494	478	1 610	2 839	3 974
Net Current Assets Liabilities	2 920	10 492	9 464	8 698	35 250	95 893	102 121	176 587	276 630	283 937
Other Creditors				14 981	7 149	27 181	18 441	31 616	33 994	36 715
Other Taxation Social Security Payable				26 453	34 360	51 941	42 717	64 723	81 277	101 725
Property Plant Equipment Gross Cost				2 003	2 979	3 653	3 653	7 689	12 416	16 161
Provisions For Liabilities Balance Sheet Subtotal					130	146	65	534	893	849
Total Additions Including From Business Combinations Property Plant Equipment					976	674		4 036	4 727	3 745
Total Assets Less Current Liabilities	2 920	10 492	9 258	8 698	35 932	96 755	102 505	179 397	281 328	288 406
Trade Creditors Trade Payables				2 596	5 230	5 601	9 355	4 007	12 717	2 766
Trade Debtors Trade Receivables				23 090	12 693	15 982	46 606	20 081	28 069	63 507
Creditors Due Within One Year	17 274	31 894	39 170	44 028
Fixed Assets			354
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Accruals Deferred Income	490	560	560
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	149		1 854
Tangible Fixed Assets Cost Or Valuation	149	149	2 003	2 003
Tangible Fixed Assets Depreciation	149	149	1 649	2 003
Tangible Fixed Assets Depreciation Charged In Period	149		1 500	354

Company staff

Jonathan D.

Role: Director

Appointed: 31 October 2023

Latest update: 20 January 2024

Nicole B.

Role: Secretary

Appointed: 31 October 2023

Latest update: 20 January 2024

Amy B.

Role: Director

Appointed: 02 October 2012

Latest update: 20 January 2024

People with significant control

The companies that control this firm are: Di:Ga Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harpenden at Station Road, AL5 4US and was registered as a PSC under the registration number 15227484.

Di:Ga Trustees Limited

Address: 1 Waterside Station Road, Harpenden, AL5 4US, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 15227484

Notified on 31 October 2023

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Amy B.

Notified on 6 April 2016

Ceased on 31 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	2013-10-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Di:ga Strategy And Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Nicole B.

Amy B.

Amy B.

People with significant control

Di:Ga Trustees Limited

Amy B.

Accounts Documents

Company filings

Filing category

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