Monkeymoos Highdown Ltd is a private limited company that can be found at Wyvols Court Basingstoke Road, Swallowfield, Reading RG7 1WY. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 2 directors.
Director Lee D., appointed on 22 May 2019. Director Siobhan D., appointed on 22 May 2018.
The company is officially classified as "child day-care activities" (Standard Industrial Classification: 88910). According to CH information there was a change of name on 2018-07-11 and their previous name was Monkey Moos Highdown Ltd.
The last confirmation statement was sent on 2023-05-21 and the due date for the subsequent filing is 2024-06-04. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Wyvols Court Basingstoke Road |
Office Address2 | Swallowfield |
Town | Reading |
Post code | RG7 1WY |
Country of origin | United Kingdom |
Registration Number | 11374439 |
Date of Incorporation | Tue, 22nd May 2018 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Monkeymoos Daycare Limited from Reading, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Siobhan D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Monkeymoos Daycare Limited
Wyvols Court Basingstoke Road, Swallowfield, Reading, Berkshire, RG7 1WY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 09484652 |
Notified on | 23 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Siobhan D.
Notified on | 22 May 2018 |
Ceased on | 23 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Monkey Moos Highdown | July 11, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 868 | 652 | 9 119 | 6 700 | 10 593 |
Current Assets | 868 | 19 710 | 148 266 | 73 777 | 71 832 |
Debtors | 19 058 | 139 147 | 67 077 | 61 239 | |
Net Assets Liabilities | 5 637 | 10 975 | |||
Property Plant Equipment | 578 | 466 | 375 | 302 | |
Other Debtors | 11 828 | 1 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 | 252 | 343 | 416 | 475 |
Amounts Owed By Group Undertakings | 7 230 | 139 146 | 67 077 | 61 239 | |
Amounts Owed To Group Undertakings | 14 814 | 26 797 | 59 274 | ||
Average Number Employees During Period | 3 | 4 | 7 | 11 | 10 |
Bank Borrowings Overdrafts | 75 000 | 50 000 | 33 333 | ||
Creditors | 17 150 | 34 332 | 147 515 | 68 442 | 33 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 112 | 91 | 73 | 59 |
Net Current Assets Liabilities | -16 282 | -14 622 | 751 | 5 335 | 44 065 |
Other Creditors | 1 538 | 2 063 | 4 246 | 4 246 | 5 408 |
Other Taxation Social Security Payable | 798 | 5 472 | 8 995 | 14 196 | 14 026 |
Property Plant Equipment Gross Cost | 718 | 718 | 718 | 718 | |
Total Additions Including From Business Combinations Property Plant Equipment | 718 | ||||
Total Assets Less Current Liabilities | -15 704 | -14 156 | 1 126 | 5 637 | 44 308 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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