Founded in 2016, The Digi Monsters, classified under reg no. 10211851 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 4 directors, namely Piers C., Adam C. and David M. and others. Of them, Piers C., Adam C., David M., Michael R. have been with the company the longest, being appointed on 2 June 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10211851 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2016
Position: Director
Appointed: 02 June 2016
Position: Director
Appointed: 02 June 2016
Position: Director
Appointed: 02 June 2016
The register of persons with significant control that own or control the company includes 4 names. As we established, there is Michael R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adam C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael R.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David M.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam C.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Piers C.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| 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 | |||||||
| 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 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 1, 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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