Founded in 2014, D'monik, classified under reg no. 09240470 is an active company. Currently registered at 41 Lealholm Road NE7 7NN, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. David H., appointed on 30 September 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Lealholm Road |
| Town | Newcastle Upon Tyne |
| Post code | NE7 7NN |
| Country of origin | United Kingdom |
| Registration Number | 09240470 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 30 September 2014
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Monika H. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Monika H.
| Notified on | 6 April 2016 |
| Ceased on | 7 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 7 148 | 19 483 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 19 363 | 17 995 | ||||||
| Current Assets | 21 763 | 43 335 | 27 945 | 65 027 | 52 837 | 30 937 | 24 491 | 101 109 |
| Debtors | 2 400 | 25 340 | 7 252 | 14 632 | ||||
| Cash Bank On Hand | 17 239 | 86 477 | ||||||
| Other Debtors | 2 032 | 2 032 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 7 148 | 19 483 | ||||||
| Shareholder Funds | 7 148 | 19 483 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 538 | 381 | 4 364 | 6 252 | 8 451 | 192 | 4 367 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 704 | 6 047 | 1 888 | 1 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 538 | 3 547 | 1 302 | 1 199 | 8 643 | 4 175 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 23 852 | 17 523 | 29 361 | 23 262 | 25 568 | 22 858 | 53 220 | |
| Creditors Due Within One Year | 14 615 | 23 852 | ||||||
| Net Current Assets Liabilities | 7 148 | 19 483 | 10 422 | 35 666 | 29 575 | 5 369 | 1 633 | 47 889 |
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 7 148 | 19 483 | 10 422 | 35 666 | 29 575 | 5 369 | 1 633 | 47 889 |
| Number Shares Issued Fully Paid | 10 | |||||||
| Other Creditors | 2 894 | 8 397 | ||||||
| Other Taxation Social Security Payable | 19 964 | 44 823 | ||||||
| Trade Debtors Trade Receivables | 5 220 | 12 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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