Founded in 2015, Digey Homes, classified under reg no. 09761724 is an active company. Currently registered at 1 Andromeda House Calleva Park RG7 8AP, Reading the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Paul W., appointed on 4 September 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Andromeda House Calleva Park |
| Office Address2 | Aldermaston |
| Town | Reading |
| Post code | RG7 8AP |
| Country of origin | United Kingdom |
| Registration Number | 09761724 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Paul W. The abovementioned PSC and has 75,01-100% shares.
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 724 | 127 495 | 161 439 | 635 546 | 82 989 | 13 627 | 2 480 |
| Current Assets | 278 319 | 127 495 | 488 168 | 636 903 | 635 331 | 571 244 | 560 084 |
| Debtors | 2 174 | 7 467 | 1 357 | 2 | 27 | ||
| Net Assets Liabilities | 193 494 | 201 766 | 184 870 | 168 872 | |||
| Total Inventories | 256 421 | 319 262 | 552 340 | 557 590 | 557 604 | ||
| Cash Bank In Hand | 19 724 | ||||||
| Stocks Inventory | 256 421 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Version Production Software | 1 | ||||||
| Accrued Liabilities Deferred Income | 6 980 | 6 873 | |||||
| Bank Overdrafts | 5 556 | 5 556 | |||||
| Creditors | 278 318 | 25 343 | 387 775 | 443 409 | 50 000 | 43 057 | 353 249 |
| Net Current Assets Liabilities | 1 | 102 152 | 100 393 | 193 494 | 251 766 | 227 927 | 206 835 |
| Other Creditors | 188 719 | 156 025 | 156 675 | 168 231 | 175 291 | 176 064 | |
| Total Assets Less Current Liabilities | 1 | 102 152 | 100 393 | 193 494 | 251 766 | 227 927 | 206 835 |
| Value-added Tax Payable | 25 | ||||||
| Work In Progress | 319 262 | 552 340 | 557 590 | 557 604 | |||
| Accrued Liabilities | 600 | 600 | 650 | 34 208 | 8 604 | 6 980 | |
| Corporation Tax Payable | 24 743 | 21 426 | 1 940 | ||||
| Creditors Due Within One Year | 278 318 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 7 170 | ||||||
| Recoverable Value-added Tax | 2 174 | 297 | 1 357 | 2 | 27 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Bank Borrowings Overdrafts | 10 000 | 20 834 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 3rd September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (5 pages) |
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