Digia Ltd is a private limited company that can be found at 24 Worthington Crescent, Cheadle SK8 2GJ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-29, this 4-year-old company is run by 1 director.
Director Edward C., appointed on 29 January 2020.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-01-29 and the date for the following filing is 2024-02-12. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 24 Worthington Crescent |
| Town | Cheadle |
| Post code | SK8 2GJ |
| Country of origin | United Kingdom |
| Registration Number | 12431394 |
| Date of Incorporation | Wed, 29th Jan 2020 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2020
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Edward C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward C.
| Notified on | 29 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 562 | 6 108 | |
| Current Assets | 16 808 | 7 698 | 8 279 |
| Debtors | 5 246 | 1 590 | |
| Net Assets Liabilities | 8 | 167 | -1 935 |
| Other Debtors | 2 920 | ||
| Property Plant Equipment | 1 777 | 1 873 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 793 | 2 032 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 570 | 1 335 | |
| Average Number Employees During Period | 1 | 1 | 4 |
| Bank Borrowings | 10 999 | 10 833 | |
| Bank Borrowings Overdrafts | 10 999 | ||
| Bank Overdrafts | 1 501 | ||
| Corporation Tax Payable | 2 881 | ||
| Creditors | 7 578 | -1 429 | 3 315 |
| Fixed Assets | 1 873 | 3 195 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 793 | 1 239 | |
| Net Current Assets Liabilities | 9 230 | 9 127 | 4 964 |
| Other Creditors | 960 | -10 148 | |
| Other Taxation Social Security Payable | 2 236 | ||
| Property Plant Equipment Gross Cost | 2 570 | 3 905 | |
| Taxation Social Security Payable | 5 117 | 8 719 | |
| Total Assets Less Current Liabilities | 11 007 | 11 000 | 8 159 |
| Trade Debtors Trade Receivables | 2 326 | 1 590 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy