Founded in 2016, Dignus Group, classified under reg no. 10255465 is an active company. Currently registered at 19 Highfield Road B15 3BH, Birmingham the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Symmr S., appointed on 28 June 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Ammer S.. There were no ex secretaries.
| Office Address | 19 Highfield Road |
| Office Address2 | Edgbaston |
| Town | Birmingham |
| Post code | B15 3BH |
| Country of origin | United Kingdom |
| Registration Number | 10255465 |
| Date of Incorporation | Tue, 28th Jun 2016 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 28 June 2016
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Symmr S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ammer S. This PSC owns 25-50% shares and has 25-50% voting rights.
Symmr S.
| Notified on | 28 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ammer S.
| Notified on | 28 June 2016 |
| Ceased on | 3 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 11 622 | 4 987 |
| Current Assets | 703 572 | 897 017 |
| Debtors | 691 950 | 892 030 |
| Other | ||
| Accrued Liabilities Deferred Income | 4 500 | 4 920 |
| Accumulated Amortisation Impairment Intangible Assets | 316 458 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 239 447 | 280 292 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 503 | |
| Administrative Expenses | 2 623 267 | 3 463 355 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 1 443 941 | 8 025 374 |
| Bank Borrowings Overdrafts | 202 500 | 504 603 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 30 159 | |
| Cash Cash Equivalents | 1 430 769 | 4 489 406 |
| Corporation Tax Payable | 224 063 | |
| Corporation Tax Recoverable | 77 635 | |
| Cost Sales | 4 018 332 | 5 282 015 |
| Creditors | 6 000 | 205 052 |
| Current Tax For Period | 414 063 | 292 185 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 85 000 | 33 000 |
| Dividends Paid Classified As Financing Activities | -5 812 002 | -200 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -5 812 002 | -200 000 |
| Finance Lease Liabilities Present Value Total | 19 089 | |
| Finance Lease Payments Owing Minimum Gross | 1 653 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -18 405 | -158 883 |
| Income Taxes Paid Refund Classified As Operating Activities | -449 597 | -435 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -18 405 | -158 883 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 845 | |
| Intangible Assets Gross Cost | 316 458 | |
| Interest Income On Bank Deposits | 151 | 3 186 |
| Interest Paid Classified As Operating Activities | -32 119 | -158 010 |
| Interest Payable Similar Charges Finance Costs | 32 119 | 158 010 |
| Interest Received Classified As Investing Activities | -151 | -3 186 |
| Investments Fixed Assets | 200 | 300 |
| Investments In Subsidiaries | 200 | 300 |
| Net Cash Generated From Operations | -2 555 306 | -657 290 |
| Net Finance Income Costs | 151 | 3 186 |
| Other Creditors | 1 500 | 978 488 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 696 | |
| Other Disposals Property Plant Equipment | 3 840 | |
| Other Interest Receivable Similar Income Finance Income | 151 | 3 186 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 193 199 | 222 852 |
| Prepayments Accrued Income | 65 769 | 108 233 |
| Profit Loss | 1 426 477 | 1 200 069 |
| Property Plant Equipment Gross Cost | 435 678 | 509 181 |
| Staff Costs Employee Benefits Expense | 6 824 871 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 17 435 | 9 756 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 34 602 | 22 819 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 480 658 | 166 302 |
| Total Borrowings | 202 500 | 504 603 |
| Total Current Tax Expense Credit | 395 658 | 133 302 |
| Trade Creditors Trade Payables | 77 184 | 132 |
| Trade Debtors Trade Receivables | 1 043 718 | 3 002 831 |
| Wages Salaries | 4 558 491 | 6 084 921 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 3, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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