Founded in 2014, Graceful Monkey, classified under reg no. 09211736 is an active company. Currently registered at 57 Browning Road E11 3AR, London the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Mark H., Kyle G.. Of them, Kyle G. has been with the company the longest, being appointed on 10 September 2014 and Mark H. has been with the company for the least time - from 7 February 2024. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 57 Browning Road |
Town | London |
Post code | E11 3AR |
Country of origin | United Kingdom |
Registration Number | 09211736 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Kyle G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kyle G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
Net Worth | 20 | 1 160 | ||
Balance Sheet | ||||
Cash Bank On Hand | 2 526 | 12 708 | 22 106 | |
Current Assets | 26 024 | 11 581 | 36 211 | 62 608 |
Debtors | 11 176 | 9 055 | 23 503 | 40 502 |
Net Assets Liabilities | 1 160 | 23 509 | 37 918 | |
Property Plant Equipment | 5 382 | 16 563 | 31 359 | |
Cash Bank In Hand | 14 848 | 2 526 | ||
Net Assets Liabilities Including Pension Asset Liability | 20 | 1 160 | ||
Other Debtors | 415 | 407 | ||
Tangible Fixed Assets | 6 510 | 5 382 | ||
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | ||
Profit Loss Account Reserve | 19 | 1 159 | ||
Shareholder Funds | 20 | 1 160 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 8 135 | 18 585 | |
Corporation Tax Payable | 10 315 | 9 984 | ||
Creditors | 15 803 | 26 118 | 50 091 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 135 | 10 450 | ||
Net Current Assets Liabilities | -5 189 | -4 222 | 10 093 | 12 517 |
Other Creditors | 7 599 | 11 254 | 7 039 | |
Other Taxation Social Security Payable | 5 314 | 14 567 | 14 206 | |
Property Plant Equipment Gross Cost | 10 382 | 24 698 | 49 944 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 147 | 5 958 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 14 316 | 25 246 | ||
Total Assets Less Current Liabilities | 1 321 | 1 160 | 26 656 | 43 876 |
Trade Creditors Trade Payables | 2 890 | 297 | 18 862 | |
Trade Debtors Trade Receivables | 8 640 | 23 096 | 40 069 | |
Advances Credits Directors | 3 180 | |||
Average Number Employees During Period | 1 | |||
Creditors Due Within One Year | 31 213 | 15 803 | ||
Number Shares Allotted | 1 | 1 | ||
Par Value Share | 1 | 1 | ||
Provisions For Liabilities Charges | 1 301 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | ||
Tangible Fixed Assets Additions | 9 716 | 666 | ||
Tangible Fixed Assets Cost Or Valuation | 9 716 | 10 382 | ||
Tangible Fixed Assets Depreciation | 3 206 | 5 000 | ||
Tangible Fixed Assets Depreciation Charged In Period | 3 206 | 1 794 | ||
Fixed Assets | 6 510 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2024-02-07 filed on: 7th, February 2024 |
officers | Free Download (2 pages) |
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