Digswell Associates Limited in Welwyn Garden City, AL8 7SR

Description

Data updated on: 01-11-2023

Digswell Associates is a company with it's headquarters at AL8 7SR Welwyn Garden City at Suite 6B Wentworth Lodge. This company was established in 1984 and is established under the identification number 01869401. This company has been on the English market for 40 years now and its last known state is active. This firm's registered with SIC code 71111 - Architectural activities. The business latest filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2022-11-10.

John B. and Ivan C. are listed as firm's directors and have been cooperating as the Management Board for 32 years. In order to support the directors in their duties, this specific business has been utilizing the skillset of John B. as a secretary.

Executives with significant control over the firm are: Ivan C. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 447	-56 079	-49 294	-57 739	-57 985	-59 077

Balance Sheet
Cash Bank In Hand			310
Current Assets		71 669	75 099	62 994		60 887	60 812	60 812	60 507	60 507	1 850
Debtors	68 754	71 669	74 789	62 994	62 112	60 887

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-59 549	-56 181	-49 396	-57 841	-58 087	-59 179
Shareholder Funds	-59 447	-56 079	-49 294	-57 739	-57 985	-59 077

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Average Number Employees During Period							2	2	2	2	2
Creditors						119 964	120 821	121 767	122 574	119 538	103 017
Creditors Due Within One Year	128 201	127 748	124 393	120 733	120 097	119 964
Net Current Assets Liabilities	-59 447	-56 079	-49 294	-57 739	-57 985	-59 077	-60 009	-60 955	-62 067	-59 031	-101 167
Number Shares Allotted		102	102	102	102	102
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	102	102	102	102	102	102
Total Assets Less Current Liabilities	-59 447	-56 079	-49 294	-57 739	-57 985	-59 077	-60 009	-60 955	-62 067	-59 031	-101 167
Advances Credits Directors		3 768	7 253
Advances Credits Made In Period Directors		21 788	7 253
Advances Credits Repaid In Period Directors		18 020	3 768

Company staff

John B.

Role: Secretary

Latest update: 7 February 2024

John B.

Role: Director

Appointed: 30 November 1992

Latest update: 7 February 2024

Ivan C.

Role: Director

Appointed: 30 November 1992

Latest update: 7 February 2024

People with significant control

Ivan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 October 2012
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Digswell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Ivan C.

Elizabeth G.

People with significant control

Ivan C.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2016

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