Colourmonkey started in year 2008 as Private Limited Company with registration number 06566325. The Colourmonkey company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 35 Ballards Lane. Postal code: N3 1XW.
The firm has 2 directors, namely Tareq K., Zoe K.. Of them, Tareq K., Zoe K. have been with the company the longest, being appointed on 15 April 2008. As of 25 April 2024, there was 1 ex director - Sdg Registrars Limited. There were no ex secretaries.
| Office Address | 35 Ballards Lane |
| Town | London |
| Post code | N3 1XW |
| Country of origin | United Kingdom |
| Registration Number | 06566325 |
| Date of Incorporation | Tue, 15th Apr 2008 |
| Industry | Other specialist photography |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Corporate Secretary
Appointed: 15 April 2008
Position: Director
Appointed: 15 April 2008
Position: Director
Appointed: 15 April 2008
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Tareq K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Zoe K. This PSC owns 25-50% shares and has 25-50% voting rights.
Tareq K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Zoe K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 195 649 | 121 718 | 59 960 | 21 385 | |||||
| Balance Sheet | |||||||||
| Current Assets | 199 463 | 118 900 | 62 271 | 21 052 | 54 348 | 11 200 | 12 903 | 8 918 | 9 079 |
| Net Assets Liabilities | 28 111 | 1 772 | 1 818 | -12 848 | -30 110 | ||||
| Cash Bank In Hand | 182 324 | 34 243 | 14 778 | 7 023 | |||||
| Debtors | 17 139 | 84 657 | 47 493 | 14 029 | |||||
| Tangible Fixed Assets | 17 555 | 22 192 | 18 687 | 15 859 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 195 549 | 121 618 | 59 860 | 21 285 | |||||
| Shareholder Funds | 195 649 | 121 718 | 59 960 | 21 385 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 713 | 4 077 | 4 177 | 4 310 | 4 345 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 41 792 | 20 924 | 24 526 | 17 200 | 13 935 | ||||
| Fixed Assets | 14 681 | 15 573 | 17 618 | 21 494 | 18 465 | ||||
| Net Current Assets Liabilities | 178 094 | 101 136 | 41 273 | 5 526 | 18 143 | -9 724 | -11 623 | -12 832 | -30 295 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 587 | 10 407 | 2 000 | ||||||
| Total Assets Less Current Liabilities | 195 649 | 123 328 | 59 960 | 21 385 | 32 824 | 5 849 | 5 995 | 8 662 | -11 830 |
| Advances Credits Directors | 84 657 | 38 319 | 10 107 | ||||||
| Advances Credits Made In Period Directors | 82 732 | 36 353 | 9 391 | ||||||
| Advances Credits Repaid In Period Directors | 10 162 | 84 657 | 38 319 | ||||||
| Creditors Due After One Year | 1 610 | ||||||||
| Creditors Due Within One Year | 21 369 | 17 764 | 20 998 | 15 526 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 12 034 | 2 724 | 2 459 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 271 | 48 305 | 51 029 | 53 488 | |||||
| Tangible Fixed Assets Depreciation | 18 716 | 26 113 | 32 342 | 37 629 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 397 | 6 229 | 5 287 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/29 filed on: 14th, March 2024 |
accounts | Free Download (1 page) |
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