Digs Property started in year 2014 as Private Limited Company with registration number 09352967. The Digs Property company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Penryn at St Marys House. Postal code: TR10 8AG.
The firm has 2 directors, namely Sophie L., Rhiannon L.. Of them, Sophie L., Rhiannon L. have been with the company the longest, being appointed on 31 August 2023. As of 29 April 2024, there were 2 ex directors - Alison B., Charles B. and others listed below. There were no ex secretaries.
Office Address | St Marys House |
Office Address2 | Commercial Road |
Town | Penryn |
Post code | TR10 8AG |
Country of origin | United Kingdom |
Registration Number | 09352967 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Cornwall Property Solutions Ltd from Penryn, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Alison B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Charles B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cornwall Property Solutions Ltd
St Marys House Commercial Road, Penryn, TR10 8AG, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 31 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alison B.
Notified on | 6 April 2016 |
Ceased on | 31 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles B.
Notified on | 6 April 2016 |
Ceased on | 31 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 274 483 | 422 008 | 334 704 | 414 655 | 280 939 | 333 604 | 430 790 | 516 151 |
Current Assets | 456 860 | 653 249 | 640 229 | 700 570 | 561 579 | 612 228 | 711 270 | 808 738 |
Debtors | 182 377 | 231 241 | 305 525 | 285 915 | 280 640 | 278 624 | 280 480 | 292 587 |
Net Assets Liabilities | 30 739 | 10 906 | 35 905 | 84 419 | 89 683 | 124 086 | 181 586 | 230 738 |
Other Debtors | 177 123 | 228 490 | 300 949 | 282 101 | 272 326 | 267 682 | 274 810 | 289 676 |
Property Plant Equipment | 8 183 | 7 136 | 6 125 | 5 031 | 5 462 | 4 148 | 3 215 | 4 210 |
Cash Bank In Hand | 274 483 | |||||||
Intangible Fixed Assets | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 461 | |||||||
Tangible Fixed Assets | 6 833 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 34 457 | |||||||
Other | ||||||||
Accrued Liabilities | 2 628 | 2 538 | 1 863 | 2 263 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 729 | 5 107 | 6 361 | 8 039 | 9 858 | 10 914 | 9 464 | 9 430 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 331 | 2 043 | 584 | 2 250 | 220 | 559 | 2 888 | |
Amounts Owed To Related Parties | 852 | 224 | ||||||
Average Number Employees During Period | 6 | 6 | 7 | 8 | 7 | 9 | ||
Corporation Tax Payable | 21 352 | 20 271 | 24 349 | |||||
Creditors | 434 305 | 649 479 | 610 449 | 620 226 | 476 320 | 491 502 | 532 288 | 581 410 |
Depreciation Expense Property Plant Equipment | 2 042 | 1 677 | 1 072 | 1 403 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -326 | -2 522 | -1 438 | |||||
Disposals Property Plant Equipment | -478 | -2 942 | -1 927 | |||||
Fixed Assets | 6 834 | 7 136 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 378 | 2 042 | 1 678 | 1 819 | 1 382 | 1 072 | 1 404 | |
Intangible Assets | 1 | |||||||
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 27 627 | 3 770 | 29 780 | 80 344 | 85 259 | 120 726 | 178 982 | 227 328 |
Other Creditors | 395 490 | 605 105 | 603 235 | 595 378 | 438 063 | 443 145 | 445 398 | 514 781 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 788 | |||||||
Other Disposals Property Plant Equipment | 1 800 | |||||||
Other Taxation Social Security Payable | 16 003 | 17 458 | 3 303 | |||||
Prepayments | 2 634 | 1 772 | 2 439 | 1 943 | ||||
Property Plant Equipment Gross Cost | 10 912 | 12 243 | 12 486 | 13 070 | 15 320 | 15 062 | 12 679 | 13 640 |
Provisions For Liabilities Balance Sheet Subtotal | 956 | 1 038 | 788 | 611 | 800 | |||
Taxation Social Security Payable | 3 298 | 20 828 | 13 915 | 43 166 | 55 011 | 54 815 | ||
Total Assets Less Current Liabilities | 35 905 | 85 375 | 90 721 | 124 874 | 182 197 | 231 538 | ||
Trade Creditors Trade Payables | 1 460 | 6 645 | 3 916 | 3 168 | 6 420 | 2 653 | 30 016 | 9 551 |
Trade Debtors Trade Receivables | 5 254 | 2 751 | 4 576 | 3 814 | 5 680 | 9 170 | 3 231 | 968 |
Capital Employed | 34 461 | |||||||
Creditors Due Within One Year | 429 233 | |||||||
Intangible Fixed Assets Additions | 1 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 | |||||||
Number Shares Allotted | 4 | |||||||
Number Shares Allotted Increase Decrease During Period | 4 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 4 | |||||||
Tangible Fixed Assets Additions | 9 112 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 112 | |||||||
Tangible Fixed Assets Depreciation | 2 279 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 279 | |||||||
Value Shares Allotted Increase Decrease During Period | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 4th Dec 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy