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Digbeth & Jewellery Quarter Regeneration Company Limited LONDON

Digbeth & Jewellery Quarter Regeneration Company started in year 2014 as Private Limited Company with registration number 09232036. The Digbeth & Jewellery Quarter Regeneration Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 88 Crawford Street. Postal code: W1H 2EJ.

The company has one director. Lucan G., appointed on 25 September 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Tracy P.. There were no ex secretaries.

Digbeth & Jewellery Quarter Regeneration Company Limited Address / Contact

Office Address 88 Crawford Street
Town London
Post code W1H 2EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09232036
Date of Incorporation Tue, 23rd Sep 2014
Industry Management of real estate on a fee or contract basis
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Lucan G.

Position: Director

Appointed: 25 September 2014

Tracy P.

Position: Director

Appointed: 23 September 2014

Resigned: 25 September 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Lucan G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lucan G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-06-302018-06-302018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth556 230796 507       
Balance Sheet
Cash Bank In Hand22 9469 900       
Cash Bank On Hand 9 9008 46354 68031 58311 267101 24420 83596 261
Current Assets23 210 07722 990 84011 013 07011 549 44511 248 77711 356 2599 727 2538 990 3208 806 041
Debtors23 187 13122 980 94011 004 60711 494 76511 217 19411 344 9929 626 0098 969 4858 709 780
Net Assets Liabilities 796 50719 350 22019 585 84919 490 24320 365 43618 317 05317 903 00817 422 645
Net Assets Liabilities Including Pension Asset Liability556 230796 507       
Property Plant Equipment 1 7879 223 0409 223 4509 247 77810 081 98110 069 77110 324 364 
Tangible Fixed Assets2 2381 787       
Other Debtors      9 348 9948 766 363 
Reserves/Capital
Called Up Share Capital102102       
Profit Loss Account Reserve-656 161-415 884       
Shareholder Funds556 230796 507       
Other
Accounting Period Subsidiary2 0152 016       
Accumulated Depreciation Impairment Property Plant Equipment 1 1642 55314 25619 72833 78345 99379 827159 674
Additional Provisions Increase From New Provisions Recognised  852 006  26 787413 550 243 665
Average Number Employees During Period  116     
Creditors 22 453 000246 275335 042154 308194 011187 728367 966391 590
Creditors Due After One Year23 119 36222 453 000       
Creditors Due Within One Year749 114955 511       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 714     
Disposals Property Plant Equipment   2 595     
Fixed Assets1 214 6291 214 1789 435 4319 223 4529 247 78010 081 98110 069 87110 324 46410 295 669
Increase From Depreciation Charge For Year Property Plant Equipment  1 38913 4175 47214 05512 21033 83479 847
Investments Fixed Assets1 212 3911 212 391212 39122 100100100
Net Current Assets Liabilities22 460 96322 035 32910 766 79511 214 40311 094 46911 162 2489 539 5258 622 3548 414 451
Number Shares Allotted102102       
Par Value Share11       
Property Plant Equipment Gross Cost 2 9519 225 5939 237 7069 267 50610 115 76410 115 76410 404 19110 455 243
Provisions  852 006852 006852 006878 7931 292 3431 043 8101 287 475
Provisions For Liabilities Balance Sheet Subtotal  852 006852 006852 006878 7931 292 3431 043 8101 287 475
Secured Debts23 119 36222 453 000       
Share Capital Allotted Called Up Paid102102       
Share Premium Account1 212 2891 212 289       
Tangible Fixed Assets Additions2 595356       
Tangible Fixed Assets Cost Or Valuation2 5952 951       
Tangible Fixed Assets Depreciation3571 164       
Tangible Fixed Assets Depreciation Charged In Period357807       
Total Additions Including From Business Combinations Property Plant Equipment  9 222 64214 70829 80062 383 288 42751 052
Total Assets Less Current Liabilities23 675 59223 249 50720 202 22620 437 85520 342 24921 244 22919 609 39618 946 81818 710 120
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -248 533 
Investments In Group Undertakings      100100 
Other Creditors      108 940306 998 
Prepayments Accrued Income      40 51120 547 
Recoverable Value-added Tax      146 73490 225 
Total Increase Decrease From Revaluations Property Plant Equipment     785 875   
Trade Creditors Trade Payables      78 78860 968 
Trade Debtors Trade Receivables      89 77092 350 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 2023-10-06
filed on: 9th, October 2023 		Free Download (3 pages)

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