Digby Road started in year 2014 as Private Limited Company with registration number 09302589. The Digby Road company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bishopsgate at The Roma Building. Postal code: EC2A 4RQ.
The company has 2 directors, namely Jacob L., Gary B.. Of them, Gary B. has been with the company the longest, being appointed on 1 July 2016 and Jacob L. has been with the company for the least time - from 4 April 2019. As of 2 May 2024, there was 1 ex director - Anthony T.. There were no ex secretaries.
| Office Address | The Roma Building |
| Office Address2 | 32/38 Scrutton Street |
| Town | Bishopsgate |
| Post code | EC2A 4RQ |
| Country of origin | United Kingdom |
| Registration Number | 09302589 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (121 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 04 April 2019
Position: Director
Appointed: 01 July 2016
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Northard Ltd from London, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is General Projects Re Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jacob L., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Northard Ltd
74 Coleman Street 32/38 Scrutton Street, Bishopsgate, London, EC2R 5BN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04476868 |
| Notified on | 25 November 2021 |
| Nature of control: |
25-50% shares |
General Projects Re Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09310714 |
| Notified on | 28 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacob L.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -9 614 | -43 906 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 69 323 | 1 164 562 | ||||||
| Cash Bank On Hand | 1 164 562 | 599 459 | 217 815 | 130 680 | 56 902 | 77 105 | 508 319 | |
| Current Assets | 69 730 | 1 195 740 | 616 267 | 671 288 | 680 402 | 641 416 | 761 772 | 1 368 154 |
| Debtors | 407 | 31 178 | 16 808 | 453 473 | 549 722 | 584 514 | 684 667 | 859 835 |
| Net Assets Liabilities | -43 906 | 68 854 | 484 986 | 508 826 | 631 521 | 1 669 950 | 1 849 974 | |
| Net Assets Liabilities Including Pension Asset Liability | -9 614 | -43 906 | ||||||
| Other Debtors | 3 153 | 16 808 | 453 473 | 392 732 | 461 625 | 495 300 | 733 999 | |
| Property Plant Equipment | 1 739 268 | 4 170 472 | 4 805 878 | 4 852 706 | ||||
| Tangible Fixed Assets | 1 720 536 | 1 739 268 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 96 | 96 | ||||||
| Profit Loss Account Reserve | -9 710 | -44 002 | ||||||
| Shareholder Funds | -9 614 | -43 906 | ||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 1 250 000 | 2 816 100 | 2 699 500 | 116 600 | 1 003 900 | 2 466 300 | 85 600 | |
| Creditors | 2 960 000 | 4 526 100 | 4 409 500 | 5 162 900 | 4 159 000 | 2 640 000 | 5 536 350 | |
| Creditors Due After One Year | 1 035 000 | 2 960 000 | ||||||
| Creditors Due Within One Year | 764 880 | 18 914 | ||||||
| Fixed Assets | 4 805 878 | 5 257 130 | 5 299 007 | 6 256 950 | 6 412 000 | |||
| Investments Fixed Assets | 404 424 | 440 289 | 482 745 | 637 795 | ||||
| Net Current Assets Liabilities | -695 150 | 1 176 826 | 424 482 | 88 608 | 414 596 | -499 817 | -1 935 593 | 985 731 |
| Number Shares Allotted | 96 | 96 | ||||||
| Number Shares Issued Fully Paid | 96 | 96 | 96 | 96 | 96 | |||
| Other Creditors | 1 710 000 | 1 710 000 | 1 710 000 | 2 580 000 | 2 580 000 | 2 640 000 | 3 240 000 | |
| Other Investments Other Than Loans | 404 424 | 440 289 | 482 745 | 637 795 | ||||
| Other Taxation Social Security Payable | 934 | 27 828 | 123 175 | 103 417 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 416 132 | 23 840 | 122 695 | 1 038 429 | 180 024 | |||
| Property Plant Equipment Gross Cost | 1 739 268 | 4 170 472 | 4 805 878 | 4 852 706 | ||||
| Share Capital Allotted Called Up Paid | 96 | 96 | ||||||
| Tangible Fixed Assets Additions | 1 720 536 | 18 732 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 720 536 | 1 739 268 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 431 204 | 635 406 | 46 828 | |||||
| Total Assets Less Current Liabilities | 1 025 386 | 2 916 094 | 4 594 954 | 4 894 486 | 5 671 726 | 4 799 190 | 4 321 357 | 7 397 731 |
| Trade Creditors Trade Payables | 3 510 | 3 600 | 4 950 | 2 398 | 164 | 27 493 | ||
| Trade Debtors Trade Receivables | 28 025 | 118 782 | 178 521 | 92 758 | ||||
| Accrued Liabilities Deferred Income | 45 789 | 52 576 | 135 160 | 66 960 | ||||
| Additional Provisions Increase From New Provisions Recognised | 2 738 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 012 | |||||||
| Balances With Banks | 130 680 | 35 792 | 53 995 | 453 209 | ||||
| Corporation Tax Payable | 96 616 | 25 390 | 29 480 | 42 228 | ||||
| Investment Property | 4 852 706 | 4 858 718 | 5 774 205 | 5 774 205 | ||||
| Investment Property Fair Value Model | 4 852 706 | 4 858 718 | 5 774 205 | |||||
| Prepayments Accrued Income | 7 583 | 4 107 | 10 846 | 33 078 | ||||
| Provisions | 8 669 | 11 407 | 11 407 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 669 | 11 407 | 11 407 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 10, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (6 pages) |
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