Mr Monkey Sox C.i.c. is a community interest company located at The Boathouse Design Studio, The Boathouse Design Studio, Teddington TW11 9NN. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-01, this 5-year-old company is run by 2 directors.
Director James C., appointed on 01 September 2018. Director Lianne C., appointed on 01 September 2018.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710), "wholesale of clothing and footwear" (Standard Industrial Classification: 46420).
The latest confirmation statement was filed on 2023-08-31 and the date for the following filing is 2024-09-14. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | The Boathouse Design Studio |
| Office Address2 | The Boathouse Design Studio |
| Town | Teddington |
| Post code | TW11 9NN |
| Country of origin | United Kingdom |
| Registration Number | 11547203 |
| Date of Incorporation | Sat, 1st Sep 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 01 September 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Lianne C. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is James C. This PSC has significiant influence or control over the company,.
Lianne C.
| Notified on | 1 September 2018 |
| Nature of control: |
significiant influence or control |
James C.
| Notified on | 1 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 179 | 22 661 | 28 619 | 3 481 |
| Current Assets | 19 956 | 29 707 | 31 919 | 15 705 |
| Debtors | 7 326 | |||
| Net Assets Liabilities | 8 635 | 22 742 | 21 521 | 13 372 |
| Other Debtors | 7 326 | |||
| Property Plant Equipment | 709 | 1 530 | 941 | 1 061 |
| Total Inventories | 3 777 | 7 046 | 3 300 | 4 898 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 140 | 833 | 1 373 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 237 | 826 | 1 415 | 2 242 |
| Administrative Expenses | 22 115 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Cost Sales | 29 572 | |||
| Creditors | 12 030 | 8 204 | 11 329 | 3 394 |
| Fixed Assets | 709 | 1 530 | 941 | 1 061 |
| Gross Profit Loss | 32 442 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 | 589 | 589 | 826 |
| Net Current Assets Liabilities | 19 956 | 21 503 | 20 610 | 12 311 |
| Operating Profit Loss | 10 327 | |||
| Other Creditors | 5 495 | 4 988 | 8 942 | |
| Other Inventories | 3 777 | 7 046 | 3 300 | 4 898 |
| Profit Loss On Ordinary Activities After Tax | 8 500 | |||
| Profit Loss On Ordinary Activities Before Tax | 10 327 | |||
| Property Plant Equipment Gross Cost | 946 | 2 356 | 2 356 | 3 303 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 030 | 291 | 9 | |
| Taxation Social Security Payable | 1 827 | 3 216 | 1 534 | 2 021 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 827 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 946 | 1 410 | 947 | |
| Total Assets Less Current Liabilities | 8 635 | 23 033 | 21 530 | 13 372 |
| Trade Creditors Trade Payables | 4 708 | |||
| Turnover Revenue | 62 014 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 31st August 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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