Digitalgarden Ltd in Rickmansworth, WD3 3SB

Description

Data updated on: 01-11-2023

Registered as 07607278 13 years ago, Digitalgarden Ltd is a Private Limited Company. The company's actual registration address is 11 Warwick Way, Croxley Green Rickmansworth. This enterprise's classified under the NACE and SIC code 62012 which means Business and domestic software development. Digitalgarden Limited reported its latest accounts for the period that ended on Saturday 30th April 2022. The company's latest annual confirmation statement was filed on Tuesday 11th April 2023.

Currently, the directors officially appointed by the limited company are as follow: Joanne K. formally appointed in 2018 in June and Ben K. formally appointed 13 years ago.

Executives with significant control over the firm are: Ben K. owns 1/2 or less of company shares. Joanne K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 378	28 456	77 709	51 560	43 881

Balance Sheet
Current Assets	36 397	51 683	97 829	60 788	62 925	66 575	97 117	129 075	56 153	47 595	44 784	55 327
Net Assets Liabilities					43 881	42 603	63 415	98 635	27 097	42 049	38 697	48 958
Cash Bank In Hand	32 715	49 804
Debtors	3 682	1 879
Net Assets Liabilities Including Pension Asset Liability	26 378	28 456	77 709	51 560	43 881
Tangible Fixed Assets	1 110	736

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	25 378	27 456
Shareholder Funds	26 378	28 456	77 709	51 560	43 881

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors					19 044	23 972	33 702	30 440	29 056	5 546	6 087	6 369
Depreciation Amortisation Impairment Expense					600
Net Current Assets Liabilities	25 268	27 720	77 709	50 960	43 881	42 603	63 415	98 635	27 097	42 049	38 697	48 958
Other Operating Expenses Format2					2 511
Other Operating Income Format2					3 758	5 057	6 300	7 691	6 960
Profit Loss					52 320	79 722	107 212	104 219	93 566
Raw Materials Consumables Used					1 415	1 810	3 299	4 982	4 815
Staff Costs Employee Benefits Expense						3 150	3 150	17 027	17 264
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 230	19 828	25 148	24 447	21 948
Total Assets Less Current Liabilities	26 378	28 456	77 709	51 560	43 881	42 603	63 415	98 635	27 097	42 049	38 697	48 958
Turnover Revenue					66 318	99 453	132 509	142 984	130 633
Creditors Due Within One Year Total Current Liabilities	11 129
Fixed Assets	1 110	736		600
Tangible Fixed Assets Additions	2 081	362
Tangible Fixed Assets Cost Or Valuation	2 081	2 443
Tangible Fixed Assets Depreciation	971	1 707
Tangible Fixed Assets Depreciation Charge For Period	971
Creditors Due Within One Year	11 129	23 963	20 120	9 828	19 044
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		944
Tangible Fixed Assets Depreciation Other Increase Decrease		-208

Company staff

Joanne K.

Role: Director

Appointed: 03 June 2018

Latest update: 25 March 2024

Ben K.

Role: Director

Appointed: 18 April 2011

Latest update: 25 March 2024

People with significant control

Ben K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 January 2014
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Digitalgarden Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne K.

Ben K.

People with significant control

Ben K.

Joanne K.

Accounts Documents

Company filings

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