Digbeth Management started in year 2014 as Private Limited Company with registration number 09250453. The Digbeth Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at C/o Cameron Baum, 88. Postal code: W1H 2EJ.
The company has one director. Lucan G., appointed on 8 October 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Sharon A.. There were no ex secretaries.
| Office Address | C/o Cameron Baum, 88 |
| Office Address2 | Crawford Street |
| Town | London |
| Post code | W1H 2EJ |
| Country of origin | United Kingdom |
| Registration Number | 09250453 |
| Date of Incorporation | Mon, 6th Oct 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 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 |
Position: Director
Appointed: 08 October 2014
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Lucan G. This 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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 24 060 | 63 531 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 89 950 | 118 574 | |||||||
| Current Assets | 89 950 | 206 094 | 147 251 | 149 262 | 269 040 | 39 074 | 44 800 | 86 396 | 34 813 |
| Debtors | 87 520 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 24 058 | 63 529 | |||||||
| Shareholder Funds | 24 060 | 63 531 | |||||||
| Other | |||||||||
| Creditors | 142 563 | 81 894 | 64 130 | 173 551 | 40 369 | 42 976 | 84 150 | 37 600 | |
| Creditors Due Within One Year | 65 890 | 142 563 | |||||||
| Fixed Assets | 5 811 | 5 782 | 11 280 | 8 519 | 6 833 | 5 093 | |||
| Net Current Assets Liabilities | 24 060 | 63 531 | 65 357 | 85 132 | 95 489 | -1 295 | 1 824 | 2 246 | -2 787 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | 24 060 | 63 531 | 65 357 | 90 943 | 101 271 | 9 985 | 10 343 | 9 079 | 2 306 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 6th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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