Founded in 2016, Mr. Digby's 1954, classified under reg no. 10286414 is an active company. Currently registered at Wenvoe Arms Old Port Road CF5 6AN, Barry the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Digby R., appointed on 19 July 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wenvoe Arms Old Port Road |
Office Address2 | Wenvoe |
Town | Barry |
Post code | CF5 6AN |
Country of origin | United Kingdom |
Registration Number | 10286414 |
Date of Incorporation | Tue, 19th Jul 2016 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Digby R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Digby R.
Notified on | 19 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -19 940 | |||||
Balance Sheet | ||||||
Current Assets | 19 630 | 36 647 | 48 984 | 72 322 | 134 404 | 123 499 |
Net Assets Liabilities | -19 939 | 37 511 | 55 801 | -69 375 | 16 319 | 28 190 |
Cash Bank In Hand | 10 220 | |||||
Debtors | 6 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | -19 940 | |||||
Stocks Inventory | 3 410 | |||||
Tangible Fixed Assets | 29 370 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | -19 941 | |||||
Shareholder Funds | -19 940 | |||||
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 023 | |||
Accrued Liabilities Deferred Income | 3 170 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 076 | -5 076 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
Creditors | 23 521 | 114 975 | 145 938 | 152 511 | 175 304 | 141 410 |
Fixed Assets | 29 370 | 34 816 | 35 152 | 10 689 | 66 422 | 48 317 |
Net Current Assets Liabilities | 3 566 | 72 328 | 90 954 | -74 189 | -34 890 | -17 851 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 457 | 6 000 | 6 000 | 6 000 | 6 010 | 60 |
Provisions For Liabilities Balance Sheet Subtotal | 15 213 | 2 276 | ||||
Total Assets Less Current Liabilities | 32 936 | 37 511 | 55 801 | -63 500 | 12 818 | 30 466 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
Accruals Deferred Income | 3 170 | |||||
Creditors Due After One Year | 49 706 | |||||
Creditors Due Within One Year | 23 521 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-14 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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