Digby Associates Limited in Bristol, BS1 4LF

Description

Data updated on: 01-11-2023

Digby Associates Limited may be contacted at 57 Queen Square, in Bristol. The firm postal code is BS1 4LF. Digby Associates has existed on the British market for eighteen years. The firm Companies House Registration Number is 06245037. The registered name of this business got changed in 2020 to Digby Associates Limited. The enterprise former business name was Digby Associates - Positive Solutions. This enterprise's declared SIC number is 64999 which means Financial intermediation not elsewhere classified. Digby Associates Ltd released its latest accounts for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-03-06.

According to this specific enterprise's directors directory, since 2025 there have been three directors: Willem V., Graham J. and Digby P.. At least one secretary in this firm is a limited company: Michelmores Secretaries Limited.

Previous company's names
Digby Associates Limited 2020-10-16
Digby Associates - Positive Solutions Limited 2007-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 948	-26 117	-32 887	-39 433	-42 623	-14 133	17 829

Balance Sheet
Cash Bank On Hand								1 532	46	38 744	197 140	162 941
Current Assets	1 627	5 860	2 818	43 687	10 372	22 943	76 662	35 291	38 025	60 739	221 289	226 519
Debtors	1 627	5 860	2 818	43 687	10 371			33 759	37 979	21 995	24 149	63 578
Net Assets Liabilities							17 829	59 795	38 088	40 538	117 245	81 835
Property Plant Equipment								50 839	46 175	38 059	34 888	35 566
Net Assets Liabilities Including Pension Asset Liability	-34 948	-26 117	-32 887	-39 433	-42 623	-14 134	17 829
Other Debtors			7	40 000
Tangible Fixed Assets	24 167	22 499	18 687	15 963	34 432
Trade Debtors		5 860	2 818

Capital & Reserves
Called Up Share Capital	1	20	20	20	20	20
Profit Loss Account Reserve	-34 949	-26 137	-32 907	-39 453	-50 643	-22 154
Shareholder Funds	-34 948	-26 117	-32 887	-39 433	-42 623	-14 133	17 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											293 904	465 540
Accumulated Depreciation Impairment Property Plant Equipment								46 670	59 536	70 469	80 666	90 066
Average Number Employees During Period								8	11	20	20	20
Balances Amounts Owed By Related Parties								62 641	14 192
Creditors							86 943	113 522	365 918	291 979	711 651	744 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment										51		696
Disposals Property Plant Equipment										75		767
Fixed Assets	24 167	22 499	18 687	15 963	34 432	42 935	46 985	286 668	951 824	846 937	1 472 561	1 301 603
Increase From Amortisation Charge For Year Intangible Assets												171 636
Increase From Depreciation Charge For Year Property Plant Equipment									12 866	10 984		10 096
Intangible Assets											1 437 673	1 266 037
Intangible Assets Gross Cost											1 731 577	1 731 577
Investments Fixed Assets								235 831	905 649	808 877
Net Current Assets Liabilities	-38 005	-38 617	-41 575	-51 397	-73 289	-26 849	-10 281	78 231	-327 893	231 240	490 362	-517 555
Property Plant Equipment Gross Cost								97 509	105 711	108 528	115 554	125 632
Total Additions Including From Business Combinations Property Plant Equipment									8 202	2 892		10 845
Total Assets Less Current Liabilities	-13 838	-16 118	-22 888	-35 434	-38 857	16 086	36 704	208 437	623 931	615 697	982 199	784 048
Advances Credits Directors
Provisions For Liabilities Balance Sheet Subtotal								86 000
Bank Borrowings Overdrafts	14 409	19 071	12 153	11 408	8 222
Creditors Due After One Year	21 110	9 999	9 999	3 999	3 766	30 219	18 875
Creditors Due Within One Year	39 632	44 477	44 393	95 084	83 661	49 792	86 943
Number Shares Allotted	1	20	20	20	20
Other Creditors After One Year	21 110	9 999
Other Creditors Due Within One Year	352	26	786	41 583	51
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			2 811	3 687
Share Premium Account					8 000	8 000
Revaluation Reserve		8 000	8 000
Share Capital Allotted Called Up Paid	1	20	20	20	20
Tangible Fixed Assets Additions		3 657	741	312	30 419
Tangible Fixed Assets Cost Or Valuation	51 265	54 922	55 663	55 975	54 573
Tangible Fixed Assets Depreciation	27 098	32 423	36 976	40 012	20 141
Tangible Fixed Assets Depreciation Charged In Period		5 325	4 553	3 036	5 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 330
Tangible Fixed Assets Disposals					31 821
Taxation Social Security Due Within One Year	14 844	12 877	26 865	34 089	32 244
Trade Creditors Within One Year	10 027	12 503	4 589	8 004	43 143

Company staff

Michelmores Secretaries Limited

Role: Corporate Secretary

Appointed: 29 April 2025

Address: Pynes Hill, Exeter, EX2 5WR, United Kingdom

Latest update: 24 June 2025

Willem V.

Role: Director

Appointed: 03 April 2025

Latest update: 24 June 2025

Graham J.

Role: Director

Appointed: 03 April 2025

Latest update: 24 June 2025

Digby P.

Role: Director

Appointed: 11 May 2007

Latest update: 24 June 2025

Paul F.

Role: Director

Appointed: 02 April 2019

Resigned: 18 April 2019

Latest update: 24 June 2025

Stuart B.

Role: Director

Appointed: 29 May 2015

Resigned: 02 April 2019

Latest update: 24 June 2025

Esther W.

Role: Secretary

Appointed: 11 May 2007

Resigned: 18 April 2019

Latest update: 24 June 2025

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 11 May 2007

Resigned: 11 May 2007

Address: Cardiff, CF10 2DX

Latest update: 24 June 2025

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 2007

Resigned: 11 May 2007

Address: Cardiff, CF10 2DX

Latest update: 24 June 2025

People with significant control

The companies that control the firm include: Quilter Financial Planning Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 85 Queen Victoria Street, EC4V 4AB and was registered as a PSC under the registration number 05372217. Digby P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Quilter Financial Planning Limited

Address: Senator House 85 Queen Victoria Street, London, EC4V 4AB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 05372217

Notified on 3 April 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Digby P.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 February 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 December 2013
Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	05 December 2014
Annual Accounts 01 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	01 April 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 February 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2023
End Date For Period Covered By Report	30 September 2024

Digby Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelmores Secretaries Limited

Willem V.

Graham J.

Digby P.

Paul F.

Stuart B.

Esther W.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Quilter Financial Planning Limited

Digby P.

Accounts Documents

Company filings

Filing category

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