Founded in 2007, Monkey London, classified under reg no. 06239427 is an active company. Currently registered at 7 Cockhall Close SG8 0RB, Royston the company has been in the business for 17 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Martin G., appointed on 8 May 2007. In addition, a secretary was appointed - Gail A., appointed on 8 May 2007. As of 29 March 2024, there was 1 ex director - Kevin H.. There were no ex secretaries.
Office Address | 7 Cockhall Close |
Office Address2 | Litlington |
Town | Royston |
Post code | SG8 0RB |
Country of origin | United Kingdom |
Registration Number | 06239427 |
Date of Incorporation | Tue, 8th May 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Martin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin G.
Notified on | 21 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 998 | 22 | -16 552 | -2 795 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 970 | 330 | 1 131 | 19 | 64 | 299 | |||||
Current Assets | 21 758 | 37 302 | 24 179 | 9 081 | 12 169 | 6 666 | 9 146 | 9 947 | 4 501 | 4 173 | 299 |
Debtors | 7 239 | 37 225 | 24 179 | 9 081 | 12 169 | 3 696 | 8 816 | 8 816 | 4 482 | 4 109 | |
Net Assets Liabilities | -2 795 | -5 646 | -8 589 | ||||||||
Other Debtors | 3 696 | 4 391 | 4 391 | 4 482 | 4 109 | ||||||
Property Plant Equipment | 2 552 | 1 915 | 1 276 | 957 | 718 | ||||||
Cash Bank In Hand | 14 519 | 77 | 0 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 998 | 22 | -16 552 | -2 795 | |||||||
Tangible Fixed Assets | 14 817 | 11 113 | 3 402 | 2 552 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 996 | 20 | -16 554 | -2 797 | |||||||
Shareholder Funds | 1 998 | 22 | -16 552 | -2 795 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 206 | ||||||||||
Total Fixed Assets Cost Or Valuation | 33 243 | 33 243 | 15 145 | 15 145 | |||||||
Total Fixed Assets Depreciation | 18 426 | 22 130 | 11 743 | 12 593 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 704 | 1 134 | 850 | ||||||||
Total Fixed Assets Depreciation Disposals | -11 521 | ||||||||||
Total Fixed Assets Disposals | -18 304 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 593 | 13 230 | 13 869 | 14 188 | 14 427 | ||||||
Administrative Expenses | 14 121 | 4 320 | |||||||||
Average Number Employees During Period | 1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||
Bank Borrowings Overdrafts | 15 400 | 13 860 | 12 577 | 11 166 | 10 896 | ||||||
Comprehensive Income Expense | -2 851 | -2 943 | |||||||||
Creditors | 14 428 | 19 730 | 16 531 | 14 894 | 13 578 | 11 684 | 12 203 | 8 468 | |||
Depreciation Expense Property Plant Equipment | 637 | 639 | |||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 427 | ||||||||||
Disposals Property Plant Equipment | 15 145 | ||||||||||
Gross Profit Loss | 12 581 | 2 801 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 637 | 639 | 319 | 239 | |||||||
Interest Payable Similar Charges Finance Costs | 1 582 | 1 424 | |||||||||
Net Current Assets Liabilities | -12 819 | -11 091 | -19 954 | -5 347 | -7 561 | -9 865 | -5 748 | -3 631 | -7 183 | -8 030 | -8 169 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||||
Operating Profit Loss | -1 540 | -1 519 | |||||||||
Other Creditors | 493 | 480 | 505 | 505 | 736 | 8 468 | |||||
Par Value Share | 1 | ||||||||||
Profit Loss | -2 851 | -2 943 | |||||||||
Profit Loss On Ordinary Activities Before Tax | -3 122 | -2 943 | |||||||||
Property Plant Equipment Gross Cost | 15 145 | 15 145 | 15 145 | 15 145 | |||||||
Taxation Social Security Payable | 554 | 496 | 13 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -271 | ||||||||||
Total Assets Less Current Liabilities | 1 998 | 22 | -16 552 | -2 795 | -5 646 | 6 811 | |||||
Trade Creditors Trade Payables | 638 | 571 | |||||||||
Trade Debtors Trade Receivables | 4 425 | 4 425 | |||||||||
Turnover Revenue | 12 581 | 2 801 | |||||||||
Advances Credits Directors | 7 902 | 2 533 | 3 457 | ||||||||
Advances Credits Repaid In Period Directors | 5 369 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 34 577 | 48 393 | 44 133 | 14 428 | |||||||
Fixed Assets | 14 817 | 11 113 | 3 402 | 2 552 | |||||||
Tangible Fixed Assets Additions | 206 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 33 243 | 33 243 | 15 145 | 15 145 | |||||||
Tangible Fixed Assets Depreciation | 18 426 | 22 130 | 11 743 | 12 593 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 704 | 1 134 | 850 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -11 521 | ||||||||||
Tangible Fixed Assets Disposals | -18 304 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/05/08 filed on: 9th, June 2023 |
confirmation statement | Free Download (5 pages) |
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