The Digi Monsters Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The Digi Monsters Ltd can be found at Leamington Spa at Fulford House. You can find this business using the post code - CV32 4EA. The Digi Monsters's launching dates back to year 2016. This business is registered under the number 10211851 and their last known status is active. The enterprise's SIC and NACE codes are 74100: specialised design activities. The Digi Monsters Limited released its latest accounts for the financial year up to Thu, 30th Jun 2022. The company's most recent confirmation statement was released on Thu, 1st Jun 2023.

Currently, the directors listed by this particular business are: Piers C. assigned to lead the company in 2016 in June, Adam C. assigned to lead the company in 2016 in June, David M. assigned to lead the company in 2016 in June and Michael R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	37 425	105 760	66 193	167 550	187 980	189 398	307 278
Current Assets	42 156	129 715	71 286	195 212	200 202	243 555	463 421
Debtors	4 731	23 955	5 093	27 662	12 222	54 157	156 143
Net Assets Liabilities	14 962	64 358	108	53 061	119 882	133 665	298 330
Other Debtors	900	3 640	3 800	3 128	6 670	6 277	3 833
Property Plant Equipment	13 627	19 280	15 856	23 786	30 068	25 995	23 693

Other Financial Data
Accrued Liabilities Deferred Income	300
Accumulated Depreciation Impairment Property Plant Equipment	4 542	10 968	16 088	24 017	34 273	42 938	50 836
Average Number Employees During Period	4	4	4	4	4	4	4
Corporation Tax Payable	19 052
Creditors	39 555	82 111	84 953	162 182	105 302	131 460	183 415
Dividends Paid	67 300
Increase From Depreciation Charge For Year Property Plant Equipment	4 542	6 426	5 120	7 929	10 256	8 665	7 898
Net Current Assets Liabilities	2 601	47 604	-13 667	33 030	94 900	112 095	280 006
Number Shares Issued Fully Paid	100
Other Creditors	20 503	56 300	81 095	113 429	82 749	85 698	11 406
Other Taxation Social Security Payable	19 052	25 811	3 858	48 753	22 553	45 762	172 009
Par Value Share	1
Prepayments	2 343
Profit Loss	82 162
Property Plant Equipment Gross Cost	18 169	30 248	31 944	47 803	64 341	68 933	74 529
Provisions For Liabilities Balance Sheet Subtotal	1 266	2 526	2 081	3 755	5 086	4 425	5 369
Recoverable Value-added Tax	1 488
Total Additions Including From Business Combinations Property Plant Equipment	18 169	12 079	1 696	15 859	16 538	4 592	5 596
Total Assets Less Current Liabilities	16 228	66 884	2 189	56 816	124 968	138 090	303 699
Trade Debtors Trade Receivables		20 315	1 293	24 534	5 552	47 880	152 310

Company staff

Piers C.

Role: Director

Appointed: 02 June 2016

Latest update: 20 February 2024

Adam C.

Role: Director

Appointed: 02 June 2016

Latest update: 20 February 2024

David M.

Role: Director

Appointed: 02 June 2016

Latest update: 20 February 2024

Michael R.

Role: Director

Appointed: 02 June 2016

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael R.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam C.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Piers C.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	02 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Digi Monsters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers C.

Adam C.

David M.

Michael R.

People with significant control

Michael R.

David M.

Adam C.

Piers C.

Accounts Documents

Company filings

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