Design Monkey Cad Solutions Ltd in Warwickshire, CV31 1HA

Description

Data updated on: 13-02-2022

2015 is the date that marks the founding of Design Monkey Cad Solutions Ltd, the firm which was situated at 25 George St, Lemington Spa, Warwickshire. The company was founded on Thursday 30th July 2015. The registration number was 09711519 and the zip code was CV31 1HA. This company had been on the British market for about 6 years up until Tuesday 14th December 2021.

The firm had a single director: Lee M. who was overseeing it from Thursday 30th July 2015 to dissolution date on Tuesday 14th December 2021.

Lee M. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-1 000

Balance Sheet
Current Assets	10 983	16 200	10 747	12 910	16 564	9 385
Net Assets Liabilities			17 322	14 644	9 596	465
Cash Bank In Hand	10 684
Debtors	299

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 001
Shareholder Funds	-1 000

Other Financial Data
Accrued Liabilities Deferred Income			205	125	1	7
Average Number Employees During Period			1	1	1	1
Creditors	11 983	15 713	14 988	12 258	13 292	8 914
Fixed Assets		580	21 563	14 117	6 325	1
Net Current Assets Liabilities	-1 000	487	-4 241	652	3 272	471
Total Assets Less Current Liabilities	-1 000	1 067	17 322	14 769	9 597	472
Creditors Due Within One Year	11 983
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Lee M.

Role: Director

Appointed: 30 July 2015

Latest update: 23 March 2023

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	16 October 2022
Confirmation statement last made up date	02 October 2021

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	30 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Design Monkey Cad Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

People with significant control

Lee M.

Accounts Documents

Company filings

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