Monkeyridge Limited is a private limited company registered at 2 Alexandra Terrace, Totnes TQ9 5QF. Its net worth is valued to be around 1213 pounds, while the fixed assets belonging to the company total up to 556 pounds. Incorporated on 2007-03-14, this 17-year-old company is run by 1 director and 1 secretary.
Director Miles N., appointed on 14 March 2007.
Changing the topic to secretaries, we can name: Frances N., appointed on 14 March 2007.
The company is categorised as "other information technology service activities" (Standard Industrial Classification code: 62090).
The last confirmation statement was filed on 2023-03-14 and the due date for the subsequent filing is 2024-03-28. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 2 Alexandra Terrace |
Town | Totnes |
Post code | TQ9 5QF |
Country of origin | United Kingdom |
Registration Number | 06159437 |
Date of Incorporation | Wed, 14th Mar 2007 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Miles N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Frances N. This PSC owns 25-50% shares and has 25-50% voting rights.
Miles N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Frances N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 213 | 28 | 88 | -315 | -365 | -415 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 23 347 | 13 086 | 2 010 | 7 | 7 | 7 | 4 | ||||||
Net Assets Liabilities | -415 | -388 | -509 | -629 | -749 | -809 | -869 | -929 | |||||
Cash Bank In Hand | 23 347 | 5 286 | 2 010 | 7 | 7 | 7 | |||||||
Debtors | 7 800 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 213 | 28 | 88 | -315 | -365 | -415 | |||||||
Tangible Fixed Assets | 556 | 215 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 211 | 26 | 86 | -317 | -367 | -417 | |||||||
Shareholder Funds | 1 213 | 28 | 88 | -315 | -365 | -415 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 60 | 120 | 180 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||||
Creditors | 422 | 392 | 509 | 629 | 749 | 749 | 749 | 749 | |||||
Net Current Assets Liabilities | 657 | -187 | 88 | 7 | -365 | -415 | -388 | -509 | -629 | -749 | -749 | -749 | -749 |
Total Assets Less Current Liabilities | 1 213 | 28 | 88 | -315 | 7 | -415 | -388 | -509 | -629 | -749 | -749 | -749 | -749 |
Creditors Due Within One Year Total Current Liabilities | 22 690 | 13 273 | |||||||||||
Fixed Assets | 556 | 215 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 587 | 4 587 | 4 587 | 4 587 | |||||||||
Tangible Fixed Assets Depreciation | 4 031 | 4 372 | 4 587 | 4 587 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 341 | ||||||||||||
Creditors Due After One Year | 322 | 372 | |||||||||||
Creditors Due Within One Year | 13 273 | 1 922 | 322 | 372 | 422 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 215 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (2 pages) |
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