Somnium Digital Ltd in Bournemouth, BH7 7DU

Websites

Zoom

www.somniumdigital.com

Zoom

www.somniumdigital.co.uk

Description

Data updated on: 01-11-2023

Registered as 08025906 twelve years ago, Somnium Digital Ltd is categorised as a Private Limited Company. The firm's actual mailing address is C/o Intouch Accounting Suite 1, Second Floor, Everdene House, Deansleigh Road Bournemouth. This firm's SIC code is 62020: Information technology consultancy activities. The firm's most recent annual accounts describe the period up to 2022/04/30 and the most current confirmation statement was submitted on 2023/04/11.

Right now, the company is controlled by 1 managing director: Stefano R., who was arranged to perform management duties in April 2012.

Stefano R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-29	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Current Assets	17 452	10 796	46 697	29 502	29 502	30 751	29 901	85 338	85 338	124 010	162 667	161 448
Net Assets Liabilities				10 631		8 547	9 573	52 179	52 179	95 326	135 650	144 660
Cash Bank In Hand	12 830	7 436	39 021		17 438
Debtors		3 360	5 880		1 968
Net Assets Liabilities Including Pension Asset Liability	9 377	4 240	28 792		10 631
Stocks Inventory	4 622		1 796		10 096

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	9 277	3 552	28 692		10 531

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors				-18 871		-22 204	-21 814	-33 820	-33 820	-28 684	-27 017	-16 788
Fixed Assets							1 486	661	661
Net Current Assets Liabilities	9 377	3 652	28 792	10 631	10 631	8 547	8 087	51 518	51 518	95 326	135 650	144 660
Total Assets				29 502		30 751	29 901	85 338	85 338	124 010	162 667	161 448
Total Assets Less Current Liabilities				10 631		8 547	9 573	52 179	52 179	95 326	135 650	144 660
Capital Employed	9 377	4 240	28 792		10 631
Creditors Due Within One Year	8 075	7 144	17 905		18 871
Number Shares Allotted	100	100	100		100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100		100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Stefano R.

Role: Director

Appointed: 11 April 2012

Latest update: 20 April 2024

People with significant control

Stefano R.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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 17 June 2013
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 June 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Somnium Digital Ltd

General information

Name:

Office Address:

Contact information

Websites

www.somniumdigital.com

www.somniumdigital.co.uk

Description

Financial data based on annual reports

Company staff

Stefano R.

People with significant control

Stefano R.

Accounts Documents

Company filings

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