Founded in 2015, Digby Hotel Cc 2015, classified under reg no. 09632913 is an active company. Currently registered at 1 Coleshill Road B46 1SH, Birmingham the company has been in the business for 9 years. Its financial year was closed on 28th June and its latest financial statement was filed on June 30, 2022.
The company has 4 directors, namely Gary C., Rebecca C. and Bianca H. and others. Of them, Gary C., Rebecca C., Bianca H., Tommi H. have been with the company the longest, being appointed on 10 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Coleshill Road |
| Office Address2 | Water Orton |
| Town | Birmingham |
| Post code | B46 1SH |
| Country of origin | United Kingdom |
| Registration Number | 09632913 |
| Date of Incorporation | Wed, 10th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 28th June |
| Company age | 9 years old |
| Account next due date | Thu, 28th Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 10 June 2015
Position: Director
Appointed: 10 June 2015
Position: Director
Appointed: 10 June 2015
Position: Director
Appointed: 10 June 2015
The register of persons with significant control that own or control the company consists of 4 names. As BizStats discovered, there is Gary C. This PSC has significiant influence or control over the company,. Another one in the PSC register is Rebecca C. This PSC has significiant influence or control over the company,. Moving on, there is Bianca H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Gary C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Rebecca C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Bianca H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Tommi-Lee H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Net Worth | 5 923 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 81 564 | ||
| Cash Bank On Hand | 81 564 | 35 643 | 56 427 |
| Current Assets | 125 323 | 81 217 | 102 794 |
| Debtors | 30 631 | 32 609 | 32 677 |
| Other Debtors | 30 631 | 32 609 | 32 677 |
| Property Plant Equipment | 3 191 | 2 519 | |
| Stocks Inventory | 13 128 | ||
| Total Inventories | 13 128 | 12 965 | 13 690 |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 5 823 | ||
| Shareholder Funds | 5 923 | ||
| Other | |||
| Amount Specific Advance Or Credit Directors | 48 389 | 16 887 | 6 301 |
| Amount Specific Advance Or Credit Made In Period Directors | 25 161 | 47 502 | 19 828 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 73 550 | 16 000 | 9 242 |
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 839 | |
| Average Number Employees During Period | 10 | 10 | |
| Creditors | 119 400 | 74 178 | 76 951 |
| Creditors Due Within One Year | 119 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 672 | |
| Net Current Assets Liabilities | 5 923 | 7 039 | 25 843 |
| Number Shares Allotted | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 50 108 | 19 377 | 7 788 |
| Other Taxation Social Security Payable | 22 939 | 10 407 | 18 186 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 358 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 358 | ||
| Total Assets Less Current Liabilities | 5 923 | 10 230 | 28 362 |
| Trade Creditors Trade Payables | 46 353 | 44 394 | 50 977 |
| Advances Credits Directors | 48 389 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 9, 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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