Founded in 2014, Bronze Monkey, classified under reg no. 09024016 is an active company. Currently registered at 71 Knowl Piece SG4 0TY, Hitchin the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Tim S., appointed on 6 May 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Knowl Piece |
Office Address2 | Wilbury Way |
Town | Hitchin |
Post code | SG4 0TY |
Country of origin | United Kingdom |
Registration Number | 09024016 |
Date of Incorporation | Tue, 6th May 2014 |
Industry | Support activities to performing arts |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Tim S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tim S.
Notified on | 6 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 1 017 | 872 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 8 391 | 1 422 | |||||
Cash Bank On Hand | 1 422 | 19 789 | 24 004 | 6 913 | 14 041 | 24 093 | |
Current Assets | 13 065 | 16 957 | 28 249 | 32 345 | 14 324 | 21 589 | 29 807 |
Debtors | 4 674 | 15 535 | 8 460 | 8 341 | 7 411 | 7 548 | 5 714 |
Net Assets Liabilities | 872 | 19 179 | 28 470 | 13 869 | 15 087 | 15 802 | |
Net Assets Liabilities Including Pension Asset Liability | 1 017 | 872 | |||||
Property Plant Equipment | 13 670 | 14 728 | 22 647 | 20 635 | 15 290 | 24 571 | |
Tangible Fixed Assets | 6 720 | 13 670 | |||||
Other Debtors | 288 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 917 | 772 | |||||
Shareholder Funds | 1 017 | 872 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 884 | 12 112 | 15 178 | 21 936 | 27 581 | 32 725 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 27 021 | 20 852 | 4 627 | 2 495 | 365 | 19 380 | |
Creditors Due Within One Year | 17 424 | 27 021 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 195 | ||||||
Disposals Property Plant Equipment | 7 000 | ||||||
Dividends Paid | 34 000 | 46 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 228 | 7 261 | 6 758 | 5 645 | 5 144 | ||
Net Current Assets Liabilities | -4 359 | -10 064 | 7 397 | 14 753 | -350 | 3 067 | 14 335 |
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 43 291 | 31 799 | |||||
Property Plant Equipment Gross Cost | 20 554 | 26 840 | 37 825 | 42 571 | 42 871 | 57 296 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 734 | 2 946 | 4 303 | 3 921 | 2 905 | 3 724 | |
Provisions For Liabilities Charges | 1 344 | 2 734 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 8 962 | 11 592 | |||||
Tangible Fixed Assets Cost Or Valuation | 8 962 | 20 554 | |||||
Tangible Fixed Assets Depreciation | 2 242 | 6 884 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 242 | 4 642 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 286 | 17 985 | 4 746 | 300 | 14 425 | ||
Total Assets Less Current Liabilities | 2 361 | 3 606 | 22 125 | 37 400 | 20 285 | 18 357 | 38 906 |
Balances Amounts Owed To Related Parties | 2 493 | 2 306 | |||||
Bank Borrowings Overdrafts | 19 380 | ||||||
Finance Lease Liabilities Present Value Total | 2 495 | 365 | 400 | ||||
Other Creditors | 1 040 | 2 578 | 2 764 | ||||
Other Taxation Social Security Payable | 11 503 | 13 345 | 6 510 | ||||
Trade Creditors Trade Payables | 468 | 5 178 | |||||
Trade Debtors Trade Receivables | 7 411 | 7 260 | 5 714 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 31st, May 2023 |
accounts | Free Download (7 pages) |
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