Digesh Limited in Harrow, HA3 9PY

Description

Data updated on: 01-11-2023

Digesh Limited is categorised as Private Limited Company, with headquarters in 55d Ruskin Gardens in Harrow. It's located in HA3 9PY. This company operates since 2011-08-19. The reg. no. is 07746812. The company's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. 2022-08-31 is the last time the accounts were reported.

At the moment, this specific company is supervised by a single director: Mahendrakumar G., who was appointed in 2023. Since August 2011 Alpa P., had been supervising the following company up until the resignation on 2023-11-01.

Mahendrakumar G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 412	4 306	4 418	348	-15

Balance Sheet
Cash Bank On Hand								1 554	147
Current Assets	7 562	13 050	5 614	6 560	6 437	276	17 890	20 724	147
Debtors		10 000	4 500	4 500	6 000			4 670
Net Assets Liabilities						-1 167	-3 846	-17 821	-37 459
Other Debtors								4 670
Property Plant Equipment								4 777	3 583
Total Inventories								14 500
Cash Bank In Hand	7 562	3 050	1 114	2 060	437
Net Assets Liabilities Including Pension Asset Liability	2 412	4 306	4 418	348	-15
Tangible Fixed Assets		937	703	527	527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 312	4 206	4 318	248	-115
Shareholder Funds	2 412	4 306	4 418	348	-15

Other Financial Data
Accrued Liabilities								1 975	1 075
Accrued Liabilities Not Expressed Within Creditors Subtotal						373	500
Accumulated Depreciation Impairment Property Plant Equipment								4 742	5 936
Average Number Employees During Period								1	1
Creditors						1 292	27 605	43 322	16 184
Fixed Assets						222	6 369
Increase From Depreciation Charge For Year Property Plant Equipment									1 194
Loans From Directors								15 106	15 109
Net Current Assets Liabilities	2 412	3 369	3 715	-179	-542	-1 016	-9 715	-22 598	-16 037
Other Creditors								26 241	25 005
Property Plant Equipment Gross Cost								9 519	9 519
Total Assets Less Current Liabilities	2 412	4 306	4 418	348	-15	-794	-3 346	-17 821	-12 454
Creditors Due Within One Year Total Current Liabilities	5 150
Creditors Due Within One Year	5 150	9 681	1 899	6 739	6 979
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 249
Tangible Fixed Assets Cost Or Valuation		1 249	1 249	1 249	1 249
Tangible Fixed Assets Depreciation		312	546	722	722
Tangible Fixed Assets Depreciation Charged In Period		312	234	176
Value Shares Allotted		1	1	1	1

Company staff

Mahendrakumar G.

Role: Director

Appointed: 01 July 2023

Latest update: 5 February 2024

People with significant control

Mahendrakumar G.

Notified on 1 July 2023

Nature of control:

over 3/4 of shares

Alpa P.

Notified on 19 August 2016

Ceased on 1 July 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30th May 2014
Start Date For Period Covered By Report	1 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30th May 2014
Annual Accounts 26th May 2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26th May 2015
Annual Accounts 9th August 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9th August 2016
Annual Accounts 26th May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26th May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Digesh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahendrakumar G.

Alpa P.

People with significant control

Mahendrakumar G.

Alpa P.

Accounts Documents

Company filings

Filing category

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