Digsy Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Digsy came into being in 2014 as a company enlisted under no 09255264, located at WA1 1RL Warrington at 840 Ibis Court. This firm has been in business for 10 years and its official status is active. The firm's principal business activity number is 63990: Other information service activities n.e.c.. The company's most recent financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-09-13.

So far, this particular firm has only been guided by 1 director: Timothy F. who has been supervising it for 10 years.

Executives with significant control over the firm are: Timothy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma F. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 847	34 187	46 861

Balance Sheet
Current Assets	24 537	50 533	68 857	48 202	71 769	2 878	5 921	4 485	3 799
Net Assets Liabilities			46 861	36 908	51 373	5 923	5 390	4 192
Cash Bank In Hand	17 842	38 653
Debtors	0	11 880
Net Assets Liabilities Including Pension Asset Liability	13 847	34 187	46 861
Stocks Inventory	6 695	0
Tangible Fixed Assets	666	333

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 846	34 186
Shareholder Funds	13 847	34 187	46 861

Other Financial Data
Total Fixed Assets Additions	999
Total Fixed Assets Cost Or Valuation	999	999
Total Fixed Assets Depreciation	333	666
Total Fixed Assets Depreciation Charge In Period	333	333
Accrued Liabilities Not Expressed Within Creditors Subtotal			234	195		50	60	60
Average Number Employees During Period						2	2	1	1
Creditors			21 764	11 099	20 396	-3 095	949	949	1 166
Fixed Assets	666	333					477	716	238
Net Current Assets Liabilities	13 181	34 088	47 095	37 103	51 373	5 973	4 972	3 536	2 633
Total Assets Less Current Liabilities	13 847	34 421	47 095			5 973	5 450	4 252	2 871
Creditors Due Within One Year Total Current Liabilities	11 356	16 679
Tangible Fixed Assets Additions	999
Tangible Fixed Assets Cost Or Valuation	999	999
Tangible Fixed Assets Depreciation	333	666
Tangible Fixed Assets Depreciation Charge For Period	333	333
Accruals Deferred Income		234	234
Creditors Due Within One Year		16 445	21 762

Company staff

Timothy F.

Role: Director

Appointed: 08 October 2014

Latest update: 11 April 2024

People with significant control

Timothy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma F.

Notified on 25 August 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	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Digsy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

People with significant control

Timothy F.

Emma F.

Accounts Documents

Company filings

Filing category

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