Digventures Limited in Barnard Castle, DL12 8JB

Description

Data updated on: 01-11-2023

Digventures came into being in 2011 as a company enlisted under no 07854519, located at DL12 8JB Barnard Castle at 5 Witham Studios. The company has been in business for thirteen years and its state is active. This firm's SIC code is 72200 meaning Research and experimental development on social sciences and humanities. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-21.

The trademark of Digventures is "DigVentures". It was submitted in October, 2015 and its registration was completed by IPO in January, 2016. The firm can use their trademark untill October, 2025.

In this business, all of director's responsibilities have been executed by Peter G., Brendon W. and Lisa W.. When it comes to these three executives, Brendon W. has carried on with the business for the longest time, having become a part of directors' team on 2011.

Trade marks

Trademark UK00003131460

Trademark UK00003131460

Trademark image:	-
Trademark name:	DigVentures
Status:	Registered
Filing date:	2015-10-14
Date of entry in register:	2016-01-08
Renewal date:	2025-10-14
Owner name:	DigVentures Limited
Owner address:	Floor 4, 27-33 Bethnal Green Road, Shoreditch, London, United Kingdom, E1 6LA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 462	4 570	20 674	24 090	144 782

Balance Sheet
Cash Bank On Hand					61 488	137 061	146 116			443 976	333 511
Current Assets	7 978	2 837	28 471	53 030	124 985	174 153	167 180	343 780	426 095	539 987	471 181
Debtors			8 244	48 030	43 319	37 092	21 064			98 762	137 670
Net Assets Liabilities					81 284	183 754	152 820			299 568	312 701
Other Debtors						27 776	5 084			2 774
Property Plant Equipment					30 474	35 164	33 831			36 839	28 602
Cash Bank In Hand	7 978	673	18 227		61 488
Net Assets Liabilities Including Pension Asset Liability	4 462	4 570	24 071	24 090	144 782
Stocks Inventory		2 164	2 000	5 000	20 178
Tangible Fixed Assets	8 937	8 422	9 558	10 300	30 474

Capital & Reserves
Called Up Share Capital	2	2	2	2	3
Profit Loss Account Reserve	4 460	4 568	24 069	24 088	44 780
Shareholder Funds	4 462	4 570	20 674	24 090	144 782

Other Financial Data
Accrued Liabilities Deferred Income										1 050	1 100
Accrued Liabilities Not Expressed Within Creditors Subtotal								550	5 550	1 050
Accumulated Depreciation Impairment Property Plant Equipment					10 407	15 217	27 176			55 933	65 811
Additions Other Than Through Business Combinations Property Plant Equipment											1 641
Average Number Employees During Period						6	8	12	15	16	16
Bank Borrowings Overdrafts										24 200	30 411
Corporation Tax Recoverable										14 026
Creditors					2 576	7 645	9 832	149 232	161 247	162 199	99 107
Depreciation Rate Used For Property Plant Equipment											25
Finance Lease Liabilities Present Value Total										8 198	3 739
Fixed Assets	8 937	8 422	9 558	10 300			33 830	38 788	28 860	36 839
Increase From Depreciation Charge For Year Property Plant Equipment						4 810	11 959				9 878
Net Current Assets Liabilities	-4 475	-3 852	19 192	18 469	116 884	156 235	128 821	199 929	266 489	379 489	372 074
Other Creditors					2 576	7 645	9 832			3 758	3 868
Other Remaining Borrowings										84 185	43 478
Other Taxation Social Security Payable					2 815	814	5 000			22 530	39 994
Prepayments Accrued Income										2 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 850	5 381	1 641	2 751
Property Plant Equipment Gross Cost					40 881	50 381	61 007			92 772	94 413
Total Assets Less Current Liabilities	4 462	4 570	25 353	28 769	147 358	191 399	162 652	238 717	295 349	416 328	400 676
Trade Creditors Trade Payables					1	9 106	10 368			19 328	19 995
Trade Debtors Trade Receivables						9 316	15 980			79 211	137 670
Creditors Due After One Year			4 679	4 679	2 576
Creditors Due Within One Year	12 453	6 689	12 676	34 561	8 101
Number Shares Allotted	2	2	2	2	30 000
Par Value Share	1	1	1	1	0
Share Capital Allotted Called Up Paid	2	2	2	2	3
Share Premium Account					99 999
Tangible Fixed Assets Additions	9 679	901	2 854	2 447	25 000
Tangible Fixed Assets Cost Or Valuation	9 679	10 580	13 434	15 881	40 881
Tangible Fixed Assets Depreciation	742	2 158	3 876	5 581	10 407
Tangible Fixed Assets Depreciation Charged In Period	742	1 416	1 718	1 705	4 826
Total Additions Including From Business Combinations Property Plant Equipment						9 500	10 626

Company staff

Peter G.

Role: Director

Appointed: 07 February 2017

Latest update: 14 March 2024

Brendon W.

Role: Director

Appointed: 21 November 2011

Latest update: 14 March 2024

Lisa W.

Role: Director

Appointed: 21 November 2011

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Brendon W. owns 1/2 or less of company shares. Lisa W. owns 1/2 or less of company shares.

Brendon W.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Lisa W.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-11-21
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 June 2013
Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	1 April 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Digventures Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003131460

Financial data based on annual reports

Company staff

Peter G.

Brendon W.

Lisa W.

People with significant control

Brendon W.

Lisa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2017

Address:

Post code:

City / Town:

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Digventures Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003131460

Financial data based on annual reports

Company staff

Peter G.

Brendon W.

Lisa W.

People with significant control

Brendon W.

Lisa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2017

Address:

Post code:

City / Town:

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2017

Accountant/Auditor,
2017