Design Monkey Media Limited in Tadlow, Royston, SG8 0EP

Description

Data updated on: 01-11-2023

Design Monkey Media Limited is located at Tadlow, Royston at New Barn Farm Offices. Anyone can search for the company by its postal code - SG8 0EP. The enterprise has been in business on the English market for fourteen years. The firm is registered under the number 07336432 and its official state is active. The firm's principal business activity number is 62090: Other information technology service activities. The latest accounts cover the period up to 2022/08/31 and the most current confirmation statement was submitted on 2023/08/05.

In order to be able to match the demands of their client base, this limited company is consistently guided by a number of two directors who are Siobhan F. and Samuel B.. Their joint efforts have been of prime use to this specific limited company since February 5, 2024.

Samuel B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 013	2 529	2 865	3 182

Balance Sheet
Cash Bank In Hand	5 466	6 905	11 263	25 901
Current Assets	28 221	38 289	56 761	51 864	41 312	54 210	80 145	99 427	114 921	109 297
Debtors	22 755	31 384	45 498	25 963
Tangible Fixed Assets	1 875	1 250	1 364	1 838
Net Assets Liabilities Including Pension Asset Liability	2 013	2 529

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 013	1 529	1 865	2 182
Shareholder Funds	2 013	2 529	2 865	3 182

Other Financial Data
Administrative Expenses		34 910	39 439
Average Number Employees During Period							4	5	8	6
Cost Sales		26 372	33 695
Creditors					13 992	18 106	26 613	20 265	26 811	35 095
Creditors Due Within One Year		37 010	55 260	50 520
Depreciation Tangible Fixed Assets Expense		625	872
Fixed Assets	1 875	1 250			3 458	5 837	8 949	8 980	8 651	10 392
Gross Profit Loss		41 867	51 211
Net Current Assets Liabilities	138	1 279	1 501	1 344	27 320	36 104	53 532	79 162	88 110	74 202
Number Shares Allotted			1 000	1 000
Other Creditors Due Within One Year		24 816	49 080
Par Value Share			1	1
Profit Loss For Period		5 516	9 336
Profit Loss On Ordinary Activities Before Tax		6 957	11 772
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions			986	1 086
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	3 486	4 572
Tangible Fixed Assets Depreciation	625	1 250	2 122	2 734
Tangible Fixed Assets Depreciation Charged In Period			872	612
Taxation Social Security Due Within One Year		10 648	5 494
Tax On Profit Or Loss On Ordinary Activities		1 441	2 436
Total Assets Less Current Liabilities	2 013	2 529	2 865	3 182	30 778	41 941	62 481	88 142	96 761	84 594
Total Dividend Payment			9 000
Trade Creditors Within One Year		1 546	686
Turnover Gross Operating Revenue		68 239	84 906
U K Current Corporation Tax		1 441	2 436
Director Remuneration Benefits Excluding Payments To Third Parties		7 200	8 525
Creditors Due Within One Year Total Current Liabilities	28 083	37 010
Tangible Fixed Assets Depreciation Charge For Period		625

Company staff

Siobhan F.

Role: Director

Appointed: 05 February 2024

Latest update: 8 March 2024

Samuel B.

Role: Director

Appointed: 05 August 2010

Latest update: 8 March 2024

People with significant control

Samuel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 October 2013

Design Monkey Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan F.

Samuel B.

Siobhan F.

People with significant control

Samuel B.

Accounts Documents

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