Founded in 2011, Monkeydrill, classified under reg no. 07611393 is an active company. Currently registered at 63 Chaddiford Lane EX31 1RF, Barnstaple the company has been in the business for thirteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
There is a single director in the firm at the moment - Nathan M., appointed on 21 April 2011. In addition, a secretary was appointed - Louise M., appointed on 21 April 2011. As of 4 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 63 Chaddiford Lane |
| Town | Barnstaple |
| Post code | EX31 1RF |
| Country of origin | United Kingdom |
| Registration Number | 07611393 |
| Date of Incorporation | Thu, 21st Apr 2011 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (125 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Secretary
Appointed: 21 April 2011
Position: Director
Appointed: 21 April 2011
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Nathan M. The abovementioned PSC and has 75,01-100% shares.
Nathan M.
| Notified on | 21 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 918 | 34 400 | 4 197 | ||
| Current Assets | 35 478 | 36 532 | 6 071 | 36 323 | 54 601 |
| Debtors | 710 | 1 240 | 1 092 | ||
| Net Assets Liabilities | 20 092 | 20 866 | 2 343 | 15 729 | |
| Other Debtors | 170 | 110 | |||
| Property Plant Equipment | 1 120 | 456 | |||
| Total Inventories | 850 | 892 | 892 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 6 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 252 | 22 916 | 23 372 | ||
| Average Number Employees During Period | 9 | 7 | 4 | 4 | 4 |
| Corporation Tax Payable | 4 106 | 3 826 | 402 | ||
| Creditors | 16 293 | 16 035 | 3 838 | 21 853 | 19 367 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 664 | 456 | |||
| Intangible Assets Gross Cost | 6 000 | 6 000 | |||
| Net Current Assets Liabilities | 19 185 | 20 497 | 2 343 | 15 729 | |
| Other Creditors | 9 521 | 8 087 | 2 636 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 110 | 1 259 | 950 | ||
| Property Plant Equipment Gross Cost | 23 372 | 23 372 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 213 | 87 | |||
| Total Assets Less Current Liabilities | 20 305 | 20 953 | 2 343 | ||
| Trade Creditors Trade Payables | 2 666 | 4 122 | 800 | ||
| Trade Debtors Trade Receivables | 710 | 1 070 | 982 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 22nd, January 2024 |
accounts | Free Download (4 pages) |
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