Dignus Group Limited in Birmingham, B15 3BH

Description

Data updated on: 01-11-2023

Dignus Group came into being in 2016 as a company enlisted under no 10255465, located at B15 3BH Birmingham at 19 Highfield Road. The company has been in business for 8 years and its status at the time is active. This company's principal business activity number is 87100 which stands for Residential nursing care facilities. Its latest accounts detail the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-03.

Right now, the business is controlled by 1 director: Symmr S., who was appointed in 2016. This business had been controlled by Ammer S. up until seven years ago.

Symmr S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	11 622	4 987
Current Assets	703 572	897 017
Debtors	691 950	892 030

Other Financial Data
Accrued Liabilities Deferred Income	4 500	4 920
Accumulated Amortisation Impairment Intangible Assets	316 458
Accumulated Depreciation Impairment Property Plant Equipment	239 447	280 292
Additions Other Than Through Business Combinations Property Plant Equipment		73 503
Administrative Expenses	2 623 267	3 463 355
Average Number Employees During Period	1	1
Bank Borrowings	1 443 941	8 025 374
Bank Borrowings Overdrafts	202 500	504 603
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	30 159
Cash Cash Equivalents	1 430 769	4 489 406
Corporation Tax Payable	224 063
Corporation Tax Recoverable		77 635
Cost Sales	4 018 332	5 282 015
Creditors	6 000	205 052
Current Tax For Period	414 063	292 185
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	85 000	33 000
Dividends Paid Classified As Financing Activities	-5 812 002	-200 000
Dividends Paid To Owners Parent Classified As Financing Activities	-5 812 002	-200 000
Finance Lease Liabilities Present Value Total	19 089
Finance Lease Payments Owing Minimum Gross	1 653
Further Item Tax Increase Decrease Component Adjusting Items	-18 405	-158 883
Income Taxes Paid Refund Classified As Operating Activities	-449 597	-435 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-18 405	-158 883
Increase From Depreciation Charge For Year Property Plant Equipment		40 845
Intangible Assets Gross Cost	316 458
Interest Income On Bank Deposits	151	3 186
Interest Paid Classified As Operating Activities	-32 119	-158 010
Interest Payable Similar Charges Finance Costs	32 119	158 010
Interest Received Classified As Investing Activities	-151	-3 186
Investments Fixed Assets	200	300
Investments In Subsidiaries	200	300
Net Cash Generated From Operations	-2 555 306	-657 290
Net Finance Income Costs	151	3 186
Other Creditors	1 500	978 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 696
Other Disposals Property Plant Equipment		3 840
Other Interest Receivable Similar Income Finance Income	151	3 186
Pension Other Post-employment Benefit Costs Other Pension Costs	193 199	222 852
Prepayments Accrued Income	65 769	108 233
Profit Loss	1 426 477	1 200 069
Property Plant Equipment Gross Cost	435 678	509 181
Staff Costs Employee Benefits Expense		6 824 871
Tax Increase Decrease From Effect Capital Allowances Depreciation	17 435	9 756
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	34 602	22 819
Tax Tax Credit On Profit Or Loss On Ordinary Activities	480 658	166 302
Total Borrowings	202 500	504 603
Total Current Tax Expense Credit	395 658	133 302
Trade Creditors Trade Payables	77 184	132
Trade Debtors Trade Receivables	1 043 718	3 002 831
Wages Salaries	4 558 491	6 084 921

Company staff

Symmr S.

Role: Director

Appointed: 28 June 2016

Latest update: 20 March 2024

People with significant control

Symmr S.

Notified on 28 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ammer S.

Notified on 28 June 2016

Ceased on 3 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Dignus Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Symmr S.

Ammer S.

People with significant control

Symmr S.

Ammer S.

Accounts Documents

Company filings

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