Digby Consultancy Ltd in Thame, OX9 3YT

Description

Data updated on: 01-11-2023

This company operates as Digby Consultancy Ltd. The company was founded sixteen years ago and was registered with 06560561 as the reg. no. This particular registered office of this firm is situated in Thame. You can contact it at 8 Digby Close. The enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2023-04-30 is the last time account status updates were filed.

There seems to be just one managing director currently running this business, specifically Gordon F. who has been utilizing the director's responsibilities since Wednesday 9th April 2008. In order to help the directors in their tasks, the business has been utilizing the expertise of Christine F. as a secretary since April 2008.

Executives who have control over the firm are as follows: Gordon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 224	13 587	17 855	28 292	10 613	9 296

Balance Sheet
Cash Bank In Hand	45 403	25 970	41 197	46 741	30 678	30 006
Cash Bank On Hand						30 006	25 409	34 107	41 379	55 318	40 238	45 599	66 849
Current Assets	57 593	34 370	44 797	47 979	33 178	32 506	27 909	34 107	41 379	55 593	40 578	53 559	76 249
Debtors	12 190	8 400	3 600							275	340	7 960	9 400
Property Plant Equipment						2 473	2 214	548	841	2 609	3 091	1 992	1 285
Stocks Inventory				1 238	2 500	2 500
Tangible Fixed Assets	2 056	1 804	2 314	2 984	2 787	2 473
Total Inventories						2 500	2 500
Net Assets Liabilities Including Pension Asset Liability	33 224	13 587

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	33 223	13 585	17 853	28 290	10 611	9 294
Shareholder Funds	33 224	13 587	17 855	28 292	10 613	9 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 670	6 408	8 064	8 450	9 638	2 689	3 788	3 801
Average Number Employees During Period							1	1
Creditors						25 683	15 827	22 478	19 537	21 314	2 261	16 201	23 598
Creditors Due Within One Year		22 587	29 256	22 671	25 352	25 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment								428			8 440		912
Disposals Property Plant Equipment								510			9 419		1 823
Increase From Depreciation Charge For Year Property Plant Equipment							738	2 084		1 188	1 491	1 099	925
Net Current Assets Liabilities	31 168	11 783	15 541	25 308	7 826	6 823	12 082	11 629	21 842	34 279	38 317	37 358	52 651
Number Shares Allotted			2	2	2	2
Other Creditors						8	1 823	1 189
Other Taxation Social Security Payable						24 405	14 004	21 289
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 143	8 622	8 612	9 291	12 247	5 780	5 780	5 086
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		349	1 281	1 665	708	510
Tangible Fixed Assets Cost Or Valuation	3 630	3 979	5 260	6 925	7 633	8 143
Tangible Fixed Assets Depreciation	1 574	2 175	2 946	3 941	4 846	5 670
Tangible Fixed Assets Depreciation Charged In Period			771	995	905	824
Total Additions Including From Business Combinations Property Plant Equipment							479	500		2 956	2 952		1 129
Total Assets Less Current Liabilities	33 224	13 587	17 855	28 292	10 613	9 296	14 296	12 177	22 683	36 888	41 408	39 350	53 936
Trade Creditors Trade Payables						1 270
Creditors Due Within One Year Total Current Liabilities	26 425	22 587
Fixed Assets	2 056	1 804
Tangible Fixed Assets Depreciation Charge For Period		601

Company staff

Christine F.

Role: Secretary

Appointed: 09 April 2008

Latest update: 10 April 2024

Gordon F.

Role: Director

Appointed: 09 April 2008

Latest update: 10 April 2024

People with significant control

Gordon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Digby Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

Gordon F.

People with significant control

Gordon F.

Christine F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Digby Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

Gordon F.

People with significant control

Gordon F.

Christine F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013