Founded in 2016, The Monkey Puzzle Tree, classified under reg no. 10274463 is an active company. Currently registered at Unity Business Centre LS7 1AB, Leeds the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Charlotte R., appointed on 12 July 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unity Business Centre |
| Office Address2 | Roundhay Road |
| Town | Leeds |
| Post code | LS7 1AB |
| Country of origin | United Kingdom |
| Registration Number | 10274463 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Charlotte R. The abovementioned PSC and has 75,01-100% shares.
Charlotte R.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 278 | 2 924 | 8 046 | 23 986 | 6 573 | 1 179 | 2 618 |
| Current Assets | 28 930 | 23 030 | 39 976 | 46 989 | 34 069 | 29 540 | 34 042 |
| Debtors | 2 217 | 2 458 | 12 528 | 3 229 | 7 156 | 5 266 | 2 327 |
| Property Plant Equipment | 5 152 | 4 005 | 3 483 | 5 033 | 3 773 | 2 828 | 1 829 |
| Total Inventories | 23 435 | 17 648 | 19 402 | 19 774 | 20 340 | 23 095 | 29 097 |
| Other Debtors | 1 530 | 1 530 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 645 | 1 967 | 2 840 | 3 872 | 5 132 | 6 077 | 5 556 |
| Average Number Employees During Period | 1 | ||||||
| Creditors | 47 904 | 75 801 | 100 795 | 119 868 | 117 582 | 124 914 | 133 289 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 131 | ||||||
| Disposals Property Plant Equipment | 1 520 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 645 | 1 322 | 873 | 1 032 | 1 260 | 945 | 610 |
| Net Current Assets Liabilities | -18 974 | -52 771 | -60 819 | -72 879 | -83 513 | -95 374 | -99 247 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 797 | 5 972 | 6 323 | 8 905 | 8 905 | 8 905 | 7 385 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 797 | 175 | 351 | 2 582 | |||
| Total Assets Less Current Liabilities | -13 822 | -48 766 | -57 336 | -67 846 | -79 740 | -92 546 | -97 418 |
| Accrued Liabilities Deferred Income | 757 | 745 | |||||
| Bank Borrowings Overdrafts | 2 420 | ||||||
| Other Creditors | 976 | ||||||
| Profit Loss | -10 510 | -12 806 | |||||
| Recoverable Value-added Tax | 1 954 | 828 | |||||
| Trade Creditors Trade Payables | 397 | 41 | |||||
| Trade Debtors Trade Receivables | 704 | 518 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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