Monkey Apple Ltd is a private limited company situated at Ibex House, Baker Street, Weybridge KT13 8AH. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Hilary R., appointed on 01 January 2018. Director Wendy R., appointed on 14 September 2017.
The company is categorised as "retail sale via mail order houses or via internet" (SIC: 47910), "retail sale via stalls and markets of other goods" (SIC code: 47890).
The latest confirmation statement was filed on 2023-09-13 and the due date for the subsequent filing is 2024-09-27. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Ibex House |
| Office Address2 | Baker Street |
| Town | Weybridge |
| Post code | KT13 8AH |
| Country of origin | United Kingdom |
| Registration Number | 10963835 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 14 September 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Hilary R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Wendy R. This PSC owns 25-50% shares and has 25-50% voting rights.
Hilary R.
| Notified on | 1 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wendy R.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 915 | 1 033 | 9 232 | 643 | 2 398 | 480 |
| Current Assets | 80 419 | 82 592 | 69 309 | 67 296 | 63 622 | 61 704 |
| Debtors | 19 688 | 21 264 | 423 | 6 753 | 222 | |
| Other Debtors | 19 408 | 21 264 | 5 590 | |||
| Property Plant Equipment | 4 388 | 3 718 | 2 487 | 1 048 | 105 | 40 |
| Total Inventories | 54 816 | 60 295 | 59 654 | 59 900 | 61 224 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 800 | 3 200 | 5 600 | 8 000 | 10 400 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 497 | 1 869 | 3 269 | 4 708 | 5 651 | 5 716 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 158 189 | 237 694 | 250 013 | 249 395 | 249 202 | 250 397 |
| Dividends Paid On Shares | 11 200 | 8 800 | 6 400 | |||
| Fixed Assets | 15 588 | 12 518 | 8 887 | 5 048 | 1 705 | 40 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 013 | 12 063 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 2 400 | 2 400 | 2 400 | 2 400 | 1 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 497 | 1 372 | 1 400 | 1 439 | 943 | 65 |
| Intangible Assets | 11 200 | 8 800 | 6 400 | 4 000 | 1 600 | |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Net Current Assets Liabilities | -77 770 | -155 102 | -180 704 | -182 099 | -185 580 | -188 693 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 158 189 | 237 694 | 249 909 | 249 395 | 249 202 | 250 397 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 4 885 | 5 587 | 5 756 | 5 756 | 5 756 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 885 | 702 | 169 | |||
| Total Assets Less Current Liabilities | -62 182 | -142 584 | -171 817 | -177 051 | -183 875 | -188 653 |
| Trade Creditors Trade Payables | 104 | |||||
| Trade Debtors Trade Receivables | 280 | 423 | 1 163 | 222 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 13th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (4 pages) |
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