Founded in 2015, Funky Monkey (penarth), classified under reg no. 09531084 is an active company. Currently registered at 1 Y Cerigos CF62 6YU, Barry the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Justin H., appointed on 8 April 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Y Cerigos |
Town | Barry |
Post code | CF62 6YU |
Country of origin | United Kingdom |
Registration Number | 09531084 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Justin H. The abovementioned PSC and has 75,01-100% shares.
Justin H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -14 905 | -20 729 | ||||||
Balance Sheet | ||||||||
Current Assets | 42 915 | 33 467 | 39 114 | 26 491 | 89 693 | 104 799 | 72 390 | 64 195 |
Net Assets Liabilities | 20 729 | 19 995 | 22 286 | 23 917 | 22 045 | 24 355 | 34 047 | |
Cash Bank In Hand | 7 096 | |||||||
Debtors | 15 204 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 682 | -20 729 | ||||||
Stocks Inventory | 20 615 | |||||||
Tangible Fixed Assets | 51 676 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -4 683 | |||||||
Shareholder Funds | -14 905 | -20 729 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 5 | 7 | 8 | 8 | |||
Creditors | 12 652 | 10 240 | 19 323 | 115 379 | 51 551 | 37 710 | 57 807 | |
Fixed Assets | 51 676 | 44 355 | 37 030 | 29 709 | 96 425 | 96 848 | 87 774 | 75 567 |
Net Current Assets Liabilities | 22 918 | 20 815 | 28 874 | 7 168 | 25 686 | 53 248 | 34 680 | 6 388 |
Total Assets Less Current Liabilities | 74 594 | 65 170 | 65 904 | 36 877 | 70 739 | 150 096 | 122 454 | 81 955 |
Creditors Due After One Year | 89 499 | 85 899 | ||||||
Creditors Due Within One Year | 8 288 | 12 652 | ||||||
Tangible Fixed Assets Additions | 58 999 | |||||||
Tangible Fixed Assets Cost Or Valuation | 58 999 | |||||||
Tangible Fixed Assets Depreciation | 7 323 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 323 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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