The Digital Consigliere Limited is a private limited company that can be found at Meadowside Crown East Lane, Lower Broadheath, Worcester WR2 6RH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 2 directors and 1 secretary.
Director Jane H., appointed on 05 July 2018. Director Nigel H., appointed on 05 July 2018.
Changing the topic to secretaries, we can name: Jane H., appointed on 05 July 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-07-04 and the due date for the next filing is 2024-07-18. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Meadowside Crown East Lane |
Office Address2 | Lower Broadheath |
Town | Worcester |
Post code | WR2 6RH |
Country of origin | United Kingdom |
Registration Number | 11449466 |
Date of Incorporation | Thu, 5th Jul 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As we found, there is Jane H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nigel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane H.
Notified on | 5 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel H.
Notified on | 5 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 59 023 | 102 231 | 71 086 | 27 373 |
Current Assets | 59 933 | 128 843 | 117 566 | 27 893 |
Debtors | 910 | 26 612 | 46 480 | 520 |
Net Assets Liabilities | 34 617 | 31 212 | ||
Other Debtors | 514 | 308 | 328 | 520 |
Property Plant Equipment | 1 566 | 5 295 | 19 053 | 13 360 |
Other | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 26 584 | 102 926 | 101 300 | 10 470 |
Net Current Assets Liabilities | 33 349 | 25 917 | 16 266 | 17 423 |
Other Creditors | 8 668 | 70 568 | 72 722 | 2 692 |
Other Taxation Social Security Payable | 12 746 | 23 751 | 26 383 | 5 094 |
Property Plant Equipment Gross Cost | 1 566 | 7 943 | 30 252 | 32 817 |
Provisions For Liabilities Balance Sheet Subtotal | 298 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 566 | 6 377 | 22 309 | 2 565 |
Total Assets Less Current Liabilities | 34 915 | 31 212 | 45 318 | 40 782 |
Trade Creditors Trade Payables | 5 170 | 8 607 | 2 195 | 2 684 |
Trade Debtors Trade Receivables | 396 | 26 304 | 46 152 | |
Accrued Liabilities Deferred Income | 825 | 1 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 648 | 11 199 | 19 457 | |
Corporation Tax Payable | 12 746 | 12 337 | ||
Fixed Assets | 5 295 | 29 052 | 23 359 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 648 | 8 551 | 8 258 | |
Investments Fixed Assets | 9 999 | 9 999 | ||
Other Investments Other Than Loans | 9 999 | 9 999 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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