Founded in 2016, Digbee, classified under reg no. 10370671 is an active company. Currently registered at Acre House NW1 3ER, London the company has been in the business for 8 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Thu, 30th Mar 2023. Since Tue, 27th Mar 2018 Digbee Limited is no longer carrying the name Y-risk.
The firm has 3 directors, namely Alice E., James O. and James S.. Of them, James S. has been with the company the longest, being appointed on 12 September 2016 and Alice E. has been with the company for the least time - from 30 September 2020. As of 26 April 2024, there was 1 ex director - Sean P.. There were no ex secretaries.
Office Address | Acre House |
Office Address2 | 11/15 William Road |
Town | London |
Post code | NW1 3ER |
Country of origin | United Kingdom |
Registration Number | 10370671 |
Date of Incorporation | Mon, 12th Sep 2016 |
Industry | Other publishing activities |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Mon, 30th Dec 2024 (248 days left) |
Account last made up date | Thu, 30th Mar 2023 |
Next confirmation statement due date | Mon, 25th Sep 2023 (2023-09-25) |
Last confirmation statement dated | Sun, 11th Sep 2022 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is James S. This PSC has 25-50% voting rights and has 25-50% shares.
James S.
Notified on | 12 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Y-risk | March 27, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 970 | 312 980 | 284 807 | 981 582 | 87 489 | 129 781 | |
Current Assets | 20 216 | 325 639 | 302 211 | 1 030 463 | 136 851 | 172 046 | |
Debtors | 17 246 | 12 659 | 17 404 | 48 881 | 49 362 | 42 265 | |
Other Debtors | 2 942 | 4 966 | 5 993 | 17 042 | 5 206 | 14 144 | |
Property Plant Equipment | 714 | 535 | 2 450 | 3 885 | 5 243 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 2 400 | 1 524 | 6 730 | 6 726 | 22 768 | 9 012 | |
Accumulated Amortisation Impairment Intangible Assets | 55 670 | 472 426 | 955 960 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 188 | 367 | 660 | 1 550 | 2 708 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 902 | 2 208 | 2 325 | 2 516 | |||
Average Number Employees During Period | 1 | 5 | 6 | 5 | |||
Called Up Share Capital Not Paid | 100 | ||||||
Corporation Tax Recoverable | 14 204 | ||||||
Creditors | 109 956 | 26 107 | 64 642 | 82 267 | 72 993 | 160 311 | |
Dividends Paid On Shares | 88 729 | 196 971 | 465 518 | ||||
Fixed Assets | 88 729 | 197 685 | 466 053 | 622 234 | 527 757 | 229 315 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 667 | 11 642 | 20 000 | 1 667 | |||
Increase From Amortisation Charge For Year Intangible Assets | 55 670 | 416 756 | 483 534 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 179 | 293 | 890 | 1 158 | ||
Intangible Assets | 88 729 | 196 971 | 465 518 | 619 784 | 523 872 | 224 072 | |
Intangible Assets Gross Cost | 88 729 | 196 971 | 465 518 | 675 454 | 996 298 | 1 180 032 | |
Net Current Assets Liabilities | -89 740 | 299 532 | 237 569 | 948 196 | 63 858 | 11 735 | |
Other Creditors | 92 448 | 3 731 | 14 695 | 19 424 | 18 656 | 31 867 | |
Other Taxation Social Security Payable | 5 503 | 5 769 | 19 340 | 10 652 | 27 414 | ||
Prepayments Accrued Income | 7 693 | 11 411 | 15 411 | 2 104 | 12 806 | ||
Property Plant Equipment Gross Cost | 902 | 902 | 3 110 | 5 435 | 7 951 | ||
Total Assets Less Current Liabilities | -1 011 | 497 217 | 703 622 | 1 570 430 | 591 615 | 241 050 | |
Trade Creditors Trade Payables | 15 108 | 15 349 | 37 448 | 36 777 | 20 917 | 92 018 | |
Trade Debtors Trade Receivables | 16 428 | 42 052 | 15 315 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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RESOLUTIONS |
Securities allotment resolution filed on: 1st, December 2023 |
resolution | Free Download (1 page) |
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