Diglis Wharf Management Company started in year 2007 as Private Limited Company with registration number 06450941. The Diglis Wharf Management Company company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Birmingham at Lifford Hall. Postal code: B30 3JN.
The company has 3 directors, namely Chelsea S., Jordan S. and Anthony S.. Of them, Anthony S. has been with the company the longest, being appointed on 11 December 2007 and Chelsea S. and Jordan S. have been with the company for the least time - from 4 December 2023. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Lifford Hall |
Office Address2 | Tunnel Lane Kings Norton |
Town | Birmingham |
Post code | B30 3JN |
Country of origin | United Kingdom |
Registration Number | 06450941 |
Date of Incorporation | Tue, 11th Dec 2007 |
Industry | Residents property management |
End of financial Year | 28th February |
Company age | 17 years old |
Account next due date | Thu, 30th Nov 2023 (192 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Anthony S. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Greenvilla Developments (Midlands) Limited that put Birmingham as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Anthony S.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Greenvilla Developments (Midlands) Limited
Lifford Hall Tunnel Lane, Kings Norton, Birmingham, West Midlands, B30 3JN
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 03666861 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-02-28 | 2023-02-28 |
Net Worth | 5 445 | 5 334 | 4 665 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 662 | 3 438 | 9 480 | 32 363 | 19 131 | |||||
Current Assets | 42 507 | 54 338 | 64 497 | 87 957 | 79 180 | 72 198 | 73 969 | 93 306 | 90 586 | |
Debtors | 42 507 | 54 338 | 64 497 | 72 848 | 87 957 | 75 518 | 68 760 | 64 489 | 60 943 | 71 455 |
Net Assets Liabilities | 4 665 | 4 600 | 6 043 | 9 288 | 10 345 | 15 995 | 29 514 | 29 440 | ||
Net Assets Liabilities Including Pension Asset Liability | 5 445 | 5 334 | 4 665 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 5 444 | 5 333 | 4 664 | |||||||
Shareholder Funds | 5 445 | 5 334 | 4 665 | |||||||
Other | ||||||||||
Creditors | 59 832 | 68 248 | 81 914 | 69 892 | 61 853 | 57 974 | 63 792 | 61 146 | ||
Net Current Assets Liabilities | 5 445 | 5 334 | 4 665 | 4 600 | 6 043 | 9 288 | 10 345 | 15 995 | 29 514 | 29 440 |
Total Assets Less Current Liabilities | 5 445 | 5 334 | 4 665 | 4 600 | 6 043 | 9 288 | 10 345 | 15 995 | 29 514 | 29 440 |
Creditors Due Within One Year Total Current Liabilities | 37 062 | 49 004 | 59 832 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 11, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (5 pages) |
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