Digital Rockpool Ltd in St Agnes, TR5 0QZ

Description

Data updated on: 01-11-2023

Digital Rockpool Ltd is established as Private Limited Company, registered in Overleat House, Water Lane, St Agnes. It's post code is TR5 0QZ. This company has been operating since 2012. The reg. no. is 08325986. Even though lately it's been known as Digital Rockpool Ltd, it was not always so. The company was known as Bobble Media until Thursday 18th June 2015, then it got changed to Justreport Global. The final switch came on Wednesday 6th June 2018. The enterprise's principal business activity number is 62020 - Information technology consultancy activities. 2022-12-31 is the last time account status updates were reported.

The company has a solitary managing director at the moment running this particular limited company, specifically Jenefer B. who has been doing the director's responsibilities for twelve years.

Jenefer B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Digital Rockpool Ltd 2018-06-06
Justreport Global Ltd 2015-06-18
Bobble Media Ltd 2012-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	501	8 734	4 992

Balance Sheet
Cash Bank On Hand				696	5 698	1 013	836	27 929
Current Assets	5 576	32 034	7 423	912	5 698	1 987	836	33 529	50 504
Debtors	5 576	15 120		216		974		5 600
Other Debtors				216		974
Property Plant Equipment				1	2 994	1 520	46	1
Cash Bank In Hand		16 914	7 423
Net Assets Liabilities Including Pension Asset Liability	501	8 734	4 992
Tangible Fixed Assets	1 487	744	1 277

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	500	8 733	4 991
Shareholder Funds	501	8 734	4 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 474	2 948	4 422	4 467
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts				450	471			1
Creditors				6 058	1 686	2 666	6 341	11 836	9 137
Fixed Assets								1	1
Increase From Depreciation Charge For Year Property Plant Equipment					1 474	1 474	1 474	45
Net Current Assets Liabilities	-986	7 990	3 715	-5 146	4 012	-679	-5 505	21 693	41 367
Other Creditors				5 608	241	2 658	6 341	6 714
Other Taxation Social Security Payable					974	8		5 121
Property Plant Equipment Gross Cost				1	4 468	4 468	4 468
Total Additions Including From Business Combinations Property Plant Equipment					4 467
Total Assets Less Current Liabilities	501	8 734	4 992	-5 145	7 006	841	-5 459	21 694	41 368
Trade Debtors Trade Receivables								5 600
Creditors Due Within One Year	6 562	24 044	3 708
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 230	2 230	3 029
Tangible Fixed Assets Depreciation	743	1 486	1 752
Tangible Fixed Assets Depreciation Charged In Period		743
Value Shares Allotted		1	1

Company staff

Jenefer B.

Role: Director

Appointed: 11 December 2012

Latest update: 14 April 2024

People with significant control

Jenefer B.

Notified on 11 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 29/05/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29/05/2015
Annual Accounts 28/09/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Digital Rockpool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenefer B.

People with significant control

Jenefer B.

Accounts Documents

Company filings

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