Digpro Ltd is a private limited company that can be found at 26 Overchurch Road, Wirral CH49 4LR. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 1 director.
Director Danielle C., appointed on 28 February 2018.
The company is categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The last confirmation statement was filed on 2023-02-27 and the deadline for the next filing is 2024-03-12. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 26 Overchurch Road |
| Town | Wirral |
| Post code | CH49 4LR |
| Country of origin | United Kingdom |
| Registration Number | 11229451 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Danielle C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danielle C.
| Notified on | 27 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 456 | 14 375 | 1 747 | 522 | 109 |
| Current Assets | 32 107 | 29 287 | 45 263 | 28 856 | 3 050 |
| Debtors | 28 651 | 14 912 | 35 641 | 23 266 | 2 941 |
| Net Assets Liabilities | 17 795 | 11 324 | -15 615 | -46 162 | -96 977 |
| Other Debtors | 2 931 | 264 | 14 567 | 1 400 | 1 500 |
| Property Plant Equipment | 7 187 | 7 640 | 6 541 | 4 905 | |
| Total Inventories | 7 875 | 600 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 313 | 2 860 | 5 042 | 6 678 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 4 200 | 26 213 | 20 413 | 17 563 | |
| Corporation Tax Payable | 6 989 | ||||
| Corporation Tax Recoverable | 388 | 6 813 | 6 813 | ||
| Creditors | 14 312 | 4 200 | 26 213 | 20 413 | 17 563 |
| Dividends Paid | 12 000 | 12 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 2 547 | 2 182 | 1 636 | |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | 17 795 | 8 337 | 2 958 | -32 290 | -84 319 |
| Other Creditors | 5 974 | 811 | 4 163 | 1 890 | 14 056 |
| Other Taxation Social Security Payable | 1 349 | 20 139 | 34 355 | 48 988 | 67 366 |
| Profit Loss | 29 794 | 5 529 | |||
| Property Plant Equipment Gross Cost | 7 500 | 10 500 | 11 583 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 500 | 3 000 | 1 083 | ||
| Total Assets Less Current Liabilities | 17 795 | 15 524 | 10 598 | -25 749 | -79 414 |
| Trade Debtors Trade Receivables | 25 720 | 14 260 | 14 261 | 19 521 | 1 441 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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