Diglu Limited in Preston, PR1 6AS

Websites

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diglu.co.uk

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www.diglu.co.uk

Description

Data updated on: 01-11-2023

Diglu Limited was set up as Private Limited Company, that is registered in 17 Moor Park Avenue in Preston. The post code is PR1 6AS. This firm has been registered on 22nd March 2012. Its registered no. is 08002265. The firm's SIC and NACE codes are 63990 and has the NACE code: Other information service activities n.e.c.. Diglu Ltd filed its latest accounts for the period that ended on March 31, 2023. Its latest confirmation statement was released on March 22, 2023.

Since 22nd March 2012, this particular limited company has only had a single managing director: Matthew W. who has been supervising it for 12 years.

Matthew W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	873	640	3 401

Balance Sheet
Current Assets	12 762	16 513	26 677	37 622	30 395	4 017	17 756	20 362	18 320	33 469	28 281
Net Assets Liabilities					12 571	3 459	9 683	13 146	9 347	17 195	13 146
Cash Bank On Hand						2 802	15 280	9 766	14 144	28 390	20 595
Debtors	6 938	3 900				1 215	2 476	10 596	4 176	5 079	7 686
Other Debtors							2 476	1 457	1 200	615	446
Property Plant Equipment								928	575	4 024	2 970
Cash Bank In Hand	5 824	12 613
Intangible Fixed Assets	22 828	17 121
Net Assets Liabilities Including Pension Asset Liability	873	640	3 401
Tangible Fixed Assets	983	492

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	863	630
Shareholder Funds	873	640	3 401

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					787	814
Creditors					19 963	558	8 073	7 968	4 750	19 534	17 541
Fixed Assets	23 811	17 613	14 538	8 164	447			928	575	4 024	2 970
Net Current Assets Liabilities	-22 741	-16 875	-10 512	-148	12 911	3 459	9 683	12 394	13 631	13 935	10 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 187	2 187	2 479	1 215
Total Assets Less Current Liabilities	1 070	738	4 862	8 016	13 358	3 459	9 683	13 322	14 206	17 959	13 710
Accrued Liabilities Deferred Income						814	876
Accumulated Amortisation Impairment Intangible Assets						28 535	28 535	28 535	28 535	28 535
Accumulated Depreciation Impairment Property Plant Equipment						7 495	6 462	5 756	6 109	11 686	4 197
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable						-933	1 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 033	849		-4 594	9 188
Disposals Property Plant Equipment							1 033	849		-4 594	9 188
Dividends Paid							2 000	10 500	4 000	25 000	10 000
Intangible Assets Gross Cost						28 535	28 535	28 535	28 535	28 535
Number Shares Issued Fully Paid							10	10	10	10	10
Par Value Share		1					1	1	1	1	1
Prepayments						1 215	2 476
Profit Loss							8 224	13 963	201	32 848	5 951
Property Plant Equipment Gross Cost						7 495	6 462	6 684	6 684	15 710	7 167
Additional Provisions Increase From New Provisions Recognised											-200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								176	-67	655
Bank Borrowings Overdrafts									4 750
Increase From Depreciation Charge For Year Property Plant Equipment								143	353	983	1 699
Other Creditors							3 456	3 321	3 584	8 845	13 862
Other Taxation Social Security Payable							4 617	4 647	855	10 689	3 679
Provisions								176	109	764	564
Provisions For Liabilities Balance Sheet Subtotal								176	109	764	564
Total Additions Including From Business Combinations Property Plant Equipment								1 071		4 432	645
Trade Debtors Trade Receivables								9 139	2 976	4 464	7 240
Accruals Deferred Income			836	787
Capital Reserves			3 401	6 738
Creditors Due Within One Year	35 503	33 388	37 189	39 957
Net Assets Liability Excluding Pension Asset Liability			3 401	6 738
Provisions For Liabilities Charges	197	98	625	491
Intangible Fixed Assets Additions	28 535
Intangible Fixed Assets Aggregate Amortisation Impairment	5 707	11 414
Intangible Fixed Assets Amortisation Charged In Period	5 707	5 707
Intangible Fixed Assets Cost Or Valuation	28 535	28 535
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 473
Tangible Fixed Assets Cost Or Valuation	1 473	1 473
Tangible Fixed Assets Depreciation	490	981
Tangible Fixed Assets Depreciation Charged In Period	490	491

Company staff

Matthew W.

Role: Director

Appointed: 22 March 2012

Latest update: 14 March 2024

People with significant control

Matthew W.

Notified on 1 July 2016

Nature of control:

over 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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-03-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 May 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 6 May 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 2016

Diglu Limited

General information

Name:

Office Address:

Contact information

Websites

diglu.co.uk

www.diglu.co.uk

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

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