Digbeth & Jewellery Quarter Regeneration Company Limited in London, W1H 2EJ

Description

Data updated on: 01-11-2023

Registered as 09232036 ten years ago, Digbeth & Jewellery Quarter Regeneration Company Limited was set up as a Private Limited Company. The firm's active mailing address is 88 Crawford Street, London. This company's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. Digbeth & Jewellery Quarter Regeneration Company Ltd reported its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-10-06.

Right now, this particular firm is managed by a single managing director: Lucan G., who was formally appointed in 2014. Since September 2014 Tracy P., had performed the duties for this firm up until the resignation in September 2014.

Lucan G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	556 230	796 507

Balance Sheet
Cash Bank In Hand	22 946	9 900
Cash Bank On Hand		9 900	8 463	54 680	31 583	11 267	101 244	20 835	96 261
Current Assets	23 210 077	22 990 840	11 013 070	11 549 445	11 248 777	11 356 259	9 727 253	8 990 320	8 806 041
Debtors	23 187 131	22 980 940	11 004 607	11 494 765	11 217 194	11 344 992	9 626 009	8 969 485	8 709 780
Net Assets Liabilities		796 507	19 350 220	19 585 849	19 490 243	20 365 436	18 317 053	17 903 008	17 422 645
Net Assets Liabilities Including Pension Asset Liability	556 230	796 507
Property Plant Equipment		1 787	9 223 040	9 223 450	9 247 778	10 081 981	10 069 771	10 324 364
Tangible Fixed Assets	2 238	1 787
Other Debtors							9 348 994	8 766 363

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	-656 161	-415 884
Shareholder Funds	556 230	796 507

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment		1 164	2 553	14 256	19 728	33 783	45 993	79 827	159 674
Additional Provisions Increase From New Provisions Recognised			852 006			26 787	413 550		243 665
Average Number Employees During Period			11	6
Creditors		22 453 000	246 275	335 042	154 308	194 011	187 728	367 966	391 590
Creditors Due After One Year	23 119 362	22 453 000
Creditors Due Within One Year	749 114	955 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 714
Disposals Property Plant Equipment				2 595
Fixed Assets	1 214 629	1 214 178	9 435 431	9 223 452	9 247 780	10 081 981	10 069 871	10 324 464	10 295 669
Increase From Depreciation Charge For Year Property Plant Equipment			1 389	13 417	5 472	14 055	12 210	33 834	79 847
Investments Fixed Assets	1 212 391	1 212 391	212 391	2	2		100	100	100
Net Current Assets Liabilities	22 460 963	22 035 329	10 766 795	11 214 403	11 094 469	11 162 248	9 539 525	8 622 354	8 414 451
Number Shares Allotted	102	102
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 951	9 225 593	9 237 706	9 267 506	10 115 764	10 115 764	10 404 191	10 455 243
Provisions			852 006	852 006	852 006	878 793	1 292 343	1 043 810	1 287 475
Provisions For Liabilities Balance Sheet Subtotal			852 006	852 006	852 006	878 793	1 292 343	1 043 810	1 287 475
Secured Debts	23 119 362	22 453 000
Share Capital Allotted Called Up Paid	102	102
Share Premium Account	1 212 289	1 212 289
Tangible Fixed Assets Additions	2 595	356
Tangible Fixed Assets Cost Or Valuation	2 595	2 951
Tangible Fixed Assets Depreciation	357	1 164
Tangible Fixed Assets Depreciation Charged In Period	357	807
Total Additions Including From Business Combinations Property Plant Equipment			9 222 642	14 708	29 800	62 383		288 427	51 052
Total Assets Less Current Liabilities	23 675 592	23 249 507	20 202 226	20 437 855	20 342 249	21 244 229	19 609 396	18 946 818	18 710 120
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-248 533
Investments In Group Undertakings							100	100
Other Creditors							108 940	306 998
Prepayments Accrued Income							40 511	20 547
Recoverable Value-added Tax							146 734	90 225
Total Increase Decrease From Revaluations Property Plant Equipment						785 875
Trade Creditors Trade Payables							78 788	60 968
Trade Debtors Trade Receivables							89 770	92 350

Company staff

Lucan G.

Role: Director

Appointed: 25 September 2014

Latest update: 23 April 2024

People with significant control

Lucan G.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Digbeth & Jewellery Quarter Regeneration Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucan G.

Tracy P.

People with significant control

Lucan G.

Accounts Documents

Company filings

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