Digby Hotel Cc 2015 Ltd in Birmingham, B46 1SH

Description

Data updated on: 01-11-2023

Based in 1 Coleshill Road, Birmingham B46 1SH Digby Hotel Cc 2015 Ltd is categorised as a Private Limited Company with 09632913 registration number. The company appeared on 2015/06/10. This firm's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. 30th June 2022 is the last time when the company accounts were filed.

Gary C., Rebecca C., Bianca H. and Tommi H. are listed as company's directors and have been managing the firm since June 2015.

Executives with significant control over the firm are: Gary C. has substantial control or influence over the company. Rebecca C. has substantial control or influence over the company. Bianca H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	5 923

Balance Sheet
Cash Bank In Hand	81 564
Cash Bank On Hand	81 564	35 643	56 427
Current Assets	125 323	81 217	102 794
Debtors	30 631	32 609	32 677
Other Debtors	30 631	32 609	32 677
Property Plant Equipment		3 191	2 519
Stocks Inventory	13 128
Total Inventories	13 128	12 965	13 690

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 823
Shareholder Funds	5 923

Other Financial Data
Amount Specific Advance Or Credit Directors	48 389	16 887	6 301
Amount Specific Advance Or Credit Made In Period Directors	25 161	47 502	19 828
Amount Specific Advance Or Credit Repaid In Period Directors	73 550	16 000	9 242
Accumulated Depreciation Impairment Property Plant Equipment		167	839
Average Number Employees During Period		10	10
Creditors	119 400	74 178	76 951
Creditors Due Within One Year	119 400
Increase From Depreciation Charge For Year Property Plant Equipment		167	672
Net Current Assets Liabilities	5 923	7 039	25 843
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Other Creditors	50 108	19 377	7 788
Other Taxation Social Security Payable	22 939	10 407	18 186
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		3 358
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		3 358
Total Assets Less Current Liabilities	5 923	10 230	28 362
Trade Creditors Trade Payables	46 353	44 394	50 977
Advances Credits Directors	48 389

Company staff

Gary C.

Role: Director

Appointed: 10 June 2015

Latest update: 16 March 2024

Rebecca C.

Role: Director

Appointed: 10 June 2015

Latest update: 16 March 2024

Bianca H.

Role: Director

Appointed: 10 June 2015

Latest update: 16 March 2024

Tommi H.

Role: Director

Appointed: 10 June 2015

Latest update: 16 March 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rebecca C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Bianca H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Tommi-Lee H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	10 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Digby Hotel Cc 2015 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Rebecca C.

Bianca H.

Tommi H.

People with significant control

Gary C.

Rebecca C.

Bianca H.

Tommi-Lee H.

Accounts Documents

Company filings

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