Digive Limited in Chester, CH4 9QP

Description

Data updated on: 01-11-2023

Based in 2 Hilliards Court, Chester CH4 9QP Digive Limited is a Private Limited Company registered under the 01523406 Companies House Reg No. This firm was set up on Monday 20th October 1980. This enterprise's registered with SIC code 72190, that means Other research and experimental development on natural sciences and engineering. The company's most recent financial reports cover the period up to March 31, 2023 and the most current annual confirmation statement was filed on July 16, 2023.

Currently, there’s only one director in the company: John D. (since Tuesday 16th July 1991). The following business had been directed by Elaine D. until 2019.

John D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	621	-1 480	-12 533	12 324	13 272	12 051

Balance Sheet
Cash Bank On Hand						12 632	11 870	5 419	100	100	100	100	100
Cash Bank In Hand	1 182	353	1	19 300	14 140	12 632
Current Assets	4 219	752	4 026	20 628	14 140
Debtors	3 037	399	4 025	1 328
Net Assets Liabilities						12 051	10 929	4 112
Net Assets Liabilities Including Pension Asset Liability	621	-1 480	-12 533	12 324	13 272	12 051
Property Plant Equipment						566	481
Tangible Fixed Assets	928	1 059	920	783	665	566

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	521	-1 580	-12 633	12 224	13 172	11 951
Shareholder Funds	621	-1 480	-12 533	12 324	13 272	12 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 576	6 661	7 142
Creditors						1 034	1 309	1 307
Net Current Assets Liabilities	-160	-2 364	-13 453	11 698	12 740	11 598	10 561	4 112	100	100	100	100	100
Other Creditors								1 307
Property Plant Equipment Gross Cost						7 142	7 142	7 142
Average Number Employees During Period						1	1	1
Creditors Due Within One Year	4 379	3 116	17 479	8 930	1 400	1 034
Increase From Depreciation Charge For Year Property Plant Equipment							85	481
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Balance Sheet Subtotal						113	113
Provisions For Liabilities Charges	147	175		157	133	113
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		317
Tangible Fixed Assets Cost Or Valuation	6 825	7 142		7 142	7 142
Tangible Fixed Assets Depreciation	5 897	6 083	6 222	6 359	6 477	6 576
Tangible Fixed Assets Depreciation Charged In Period		186	139		118	99
Total Assets Less Current Liabilities	768	-1 305	-12 533	12 481	13 405	12 164	11 042	4 112

Company staff

John D.

Role: Director

Appointed: 16 July 1991

Latest update: 11 April 2024

People with significant control

John D.

Notified on 16 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 3 August 2106
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2106
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 October 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Digive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Elaine D.

People with significant control

John D.

Accounts Documents

Company filings

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