Founded in 2015, Monkey Life, classified under reg no. SC521174 is an active company. Currently registered at Noose And Monkey AB25 1NQ, Aberdeen the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Jill M., appointed on 25 November 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Noose And Monkey |
Office Address2 | Rosemount Viaduct |
Town | Aberdeen |
Post code | AB25 1NQ |
Country of origin | United Kingdom |
Registration Number | SC521174 |
Date of Incorporation | Wed, 25th Nov 2015 |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Jill M. The abovementioned PSC and has 75,01-100% shares.
Jill M.
Notified on | 19 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 27 719 | 54 484 | 103 538 | 69 469 | 96 785 | ||
Current Assets | 1 | 33 513 | 45 615 | 86 032 | 121 167 | 90 126 | 122 501 |
Debtors | 23 313 | 19 600 | 13 605 | 15 737 | 19 348 | ||
Net Assets Liabilities | 1 | 6 621 | 10 057 | 35 646 | 39 014 | 16 858 | 20 705 |
Other Debtors | 23 313 | 19 600 | 13 605 | 15 737 | 19 348 | ||
Property Plant Equipment | 3 066 | 3 420 | 2 736 | 2 868 | |||
Total Inventories | 7 583 | 11 948 | 4 024 | 4 920 | 6 368 | ||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 766 | 1 542 | 2 226 | 2 943 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 832 | 1 130 | 849 | ||||
Average Number Employees During Period | 9 | 10 | 11 | 11 | 16 | ||
Bank Borrowings Overdrafts | 49 086 | 44 649 | 34 001 | ||||
Corporation Tax Payable | 8 478 | 11 369 | 11 938 | 9 107 | 15 356 | ||
Creditors | 33 995 | 46 632 | 53 399 | 85 086 | 30 475 | 69 910 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 766 | 776 | 684 | 717 | |||
Net Current Assets Liabilities | 1 | 10 963 | 11 983 | 32 633 | 85 167 | 59 651 | 52 591 |
Other Creditors | 2 207 | 2 155 | 52 905 | 2 896 | 6 451 | ||
Other Taxation Social Security Payable | 12 589 | 23 531 | 11 518 | 2 825 | 27 536 | ||
Property Plant Equipment Gross Cost | 3 832 | 4 962 | 4 962 | 5 811 | |||
Total Assets Less Current Liabilities | 1 | 10 847 | 11 983 | 35 699 | 88 587 | 62 387 | 55 459 |
Trade Creditors Trade Payables | 25 205 | 16 344 | 8 725 | 15 647 | 20 567 | ||
Advances Credits Directors | 79 | 53 | 487 | 880 | 753 | ||
Advances Credits Made In Period Directors | 79 | 26 | 434 | 393 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 228 | 1 847 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 330 | 13 000 | |||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 24th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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