Founded in 2014, Digaway Groundwork Contractors, classified under reg no. 09063471 is an active company. Currently registered at 73 Main Rd WR5 3NB, Worcester the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Anthony S., appointed on 30 May 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Main Rd |
Town | Worcester |
Post code | WR5 3NB |
Country of origin | United Kingdom |
Registration Number | 09063471 |
Date of Incorporation | Fri, 30th May 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Anthony S. The abovementioned PSC and has 75,01-100% shares.
Anthony S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 894 | 2 631 | |||||||
Balance Sheet | |||||||||
Current Assets | 3 990 | 11 897 | 13 453 | 27 | 2 600 | 6 636 | 12 615 | ||
Net Assets Liabilities | 3 266 | 2 603 | 1 443 | -570 | -570 | 1 177 | 4 562 | ||
Cash Bank In Hand | 690 | 677 | |||||||
Debtors | 3 300 | 11 220 | |||||||
Tangible Fixed Assets | 4 703 | 3 527 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 794 | 2 531 | |||||||
Shareholder Funds | 894 | 2 631 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 12 158 | 13 495 | 568 | 570 | 570 | 1 423 | 2 074 | 3 290 | |
Fixed Assets | 3 527 | 2 645 | 1 984 | ||||||
Net Current Assets Liabilities | -3 610 | -260 | -42 | -541 | -570 | -570 | 1 177 | 4 562 | |
Total Assets Less Current Liabilities | 1 093 | 3 267 | 2 603 | 1 443 | -570 | ||||
Creditors Due Within One Year | 7 600 | 12 157 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 199 | 636 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 250 | 5 250 | |||||||
Tangible Fixed Assets Depreciation | 547 | 1 723 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 547 | 1 176 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 27th, June 2023 |
accounts | Free Download (4 pages) |
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