Founded in 2012, Digital Rockpool, classified under reg no. 08325986 is an active company. Currently registered at Overleat House TR5 0QZ, St Agnes the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since June 6, 2018 Digital Rockpool Ltd is no longer carrying the name Justreport Global.
The company has one director. Jenefer B., appointed on 11 December 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Overleat House |
Office Address2 | Water Lane |
Town | St Agnes |
Post code | TR5 0QZ |
Country of origin | United Kingdom |
Registration Number | 08325986 |
Date of Incorporation | Tue, 11th Dec 2012 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Jenefer B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jenefer B.
Notified on | 11 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Justreport Global | June 6, 2018 |
Bobble Media | June 18, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 501 | 8 734 | 4 992 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 696 | 5 698 | 1 013 | 836 | 27 929 | ||||
Current Assets | 5 576 | 32 034 | 7 423 | 912 | 5 698 | 1 987 | 836 | 33 529 | 50 504 |
Debtors | 5 576 | 15 120 | 216 | 974 | 5 600 | ||||
Other Debtors | 216 | 974 | |||||||
Property Plant Equipment | 1 | 2 994 | 1 520 | 46 | 1 | ||||
Cash Bank In Hand | 16 914 | 7 423 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 501 | 8 734 | 4 992 | ||||||
Tangible Fixed Assets | 1 487 | 744 | 1 277 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 500 | 8 733 | 4 991 | ||||||
Shareholder Funds | 501 | 8 734 | 4 992 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 474 | 2 948 | 4 422 | 4 467 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 450 | 471 | 1 | ||||||
Creditors | 6 058 | 1 686 | 2 666 | 6 341 | 11 836 | 9 137 | |||
Fixed Assets | 1 | 1 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 474 | 1 474 | 1 474 | 45 | |||||
Net Current Assets Liabilities | -986 | 7 990 | 3 715 | -5 146 | 4 012 | -679 | -5 505 | 21 693 | 41 367 |
Other Creditors | 5 608 | 241 | 2 658 | 6 341 | 6 714 | ||||
Other Taxation Social Security Payable | 974 | 8 | 5 121 | ||||||
Property Plant Equipment Gross Cost | 1 | 4 468 | 4 468 | 4 468 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 467 | ||||||||
Total Assets Less Current Liabilities | 501 | 8 734 | 4 992 | -5 145 | 7 006 | 841 | -5 459 | 21 694 | 41 368 |
Trade Debtors Trade Receivables | 5 600 | ||||||||
Creditors Due Within One Year | 6 562 | 24 044 | 3 708 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 230 | 2 230 | 3 029 | ||||||
Tangible Fixed Assets Depreciation | 743 | 1 486 | 1 752 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 743 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 26, 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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