Diginus Limited
11 Gayton Close DN4 9SB Doncaster
Number: 04530215
Incorporation date: 2002-09-09
Dissolution date: 2022-12-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
The firm was based in Doncaster under the ID 04530215. This firm was started in 2002. The office of this company was situated at 11 Gayton Close . The zip code for this location is DN4 9SB. The enterprise was dissolved on 2022-12-13, which means it had been active for twenty years.
The company was directed by a solitary managing director: Jonathan G., who was designated to this position in August 2015.
Neil J. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | ||||||||
| Net Worth | 5 376 | 4 242 | -2 111 | -159 | -6 305 | |||
| Balance Sheet | ||||||||
| Current Assets | 19 010 | 18 529 | 14 351 | 14 396 | 11 917 | 3 302 | ||
| Net Assets Liabilities | -6 305 | -11 139 | -16 926 | -16 926 | ||||
| Cash Bank In Hand | 14 196 | 7 864 | 9 400 | 10 246 | ||||
| Debtors | 3 303 | 10 665 | 4 951 | 4 150 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 376 | 4 242 | -2 111 | -159 | -6 305 | |||
| Stocks Inventory | 1 511 | |||||||
| Tangible Fixed Assets | 319 | 212 | 106 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 173 | 148 | 148 | 148 | ||||
| Profit Loss Account Reserve | 5 203 | 4 094 | -2 259 | -307 | ||||
| Shareholder Funds | 5 376 | 4 242 | -2 111 | -159 | -6 305 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 | |||||||
| Creditors | 11 900 | 8 000 | 10 604 | 10 604 | ||||
| Net Current Assets Liabilities | 5 420 | 3 967 | -2 323 | 6 057 | 17 | -4 698 | -10 604 | -10 604 |
| Other Operating Expenses Format2 | 29 724 | |||||||
| Other Operating Income Format2 | 54 424 | |||||||
| Profit Loss | -6 146 | -280 | -5 961 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 96 | |||||||
| Raw Materials Consumables Used | 45 629 | 8 998 | 3 820 | |||||
| Staff Costs Employee Benefits Expense | 112 993 | 16 399 | 2 141 | |||||
| Total Assets Less Current Liabilities | 5 420 | 4 286 | -2 111 | 6 163 | 17 | -4 698 | -10 604 | -10 604 |
| Turnover Revenue | 152 476 | 417 | ||||||
| Capital Employed | -2 111 | -159 | ||||||
| Creditors Due After One Year | 6 322 | 6 322 | ||||||
| Creditors Due Within One Year | 13 590 | 14 562 | 16 674 | 8 339 | 11 900 | |||
| Number Shares Allotted | 173 | 148 | 148 | 148 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 44 | 44 | ||||||
| Fixed Assets | 319 | 106 | ||||||
| Share Capital Allotted Called Up Paid | 173 | 148 | 148 | 148 | ||||
| Tangible Fixed Assets Additions | 425 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 193 | 7 618 | 7 617 | 7 617 | ||||
| Tangible Fixed Assets Depreciation | 7 193 | 7 299 | 7 405 | 7 511 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 106 | 106 | ||||||
Role: Director
Appointed: 01 August 2015
Latest update: 27 February 2024
Role: Secretary
Appointed: 21 February 2007
Latest update: 27 February 2024
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 13 September 2022 |
| Confirmation statement last made up date | 30 August 2021 |
| Annual Accounts 26 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 26 September 2014 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts 22 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 22 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 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 14 September 2015 | |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 14 September 2015 |
(9 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Barnsley Metropolitan Borough | 5 | £ 9 256.28 | |
| 2014-04-16 | 5100694050 | £ 1 867.85 | Consultants Fees | |
| 2014-04-16 | 5100694049 | £ 1 858.36 | Consultants Fees | |
| 2014-01-09 | 1901316482 | £ 1 858.36 | Consultants Fees | |
| 2013 | Barnsley Metropolitan Borough | 4 | £ 7 525.32 | |
| 2013-08-05 | 5100660065 | £ 1 910.95 | Managementconsultant | |
| 2013-10-02 | 1901275916 | £ 1 905.14 | ||
| 2013-07-16 | 5100660064 | £ 1 884.82 | Consultants Fees |