Banana Monkey Ltd in Southampton, SO15 3FL

Description

Data updated on: 01-11-2023

This particular business is based in Southampton under the following Company Registration No.: 04641861. It was registered in 2003. The headquarters of the firm is located at 210a Shirley Road . The postal code for this address is SO15 3FL. The company's declared SIC number is 59112 meaning Video production activities. Banana Monkey Limited filed its latest accounts for the financial period up to 2022-01-31. The most recent confirmation statement was filed on 2023-01-20.

When it comes to the following firm, the full scope of director's duties have so far been performed by Natalie B. who was designated to this position in 2003 in January.

Natalie B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 930	2 442	201	-5 150	-16 254	-18 588

Balance Sheet
Cash Bank In Hand	2 684	2 578	120	960	3 049	1 415
Cash Bank On Hand						1 415	660	73	495	40	17	16	39
Current Assets	7 564	18 538	1 748	2 977	4 339	4 020	1 255	604	495
Debtors	4 880	15 960	1 628	2 017	1 290	2 605	595	531
Property Plant Equipment									1 650
Tangible Fixed Assets	736	760	177		858
Net Assets Liabilities Including Pension Asset Liability	1 930	2 442

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 830	2 342	101	-5 250	-16 354	-18 688
Shareholder Funds	1 930	2 442	201	-5 150	-16 254	-18 588

Other Financial Data
Accrued Liabilities						500	500
Accumulated Depreciation Impairment Property Plant Equipment						12 580	12 580	12 580	14 230	12 580	12 580	12 580
Administrative Expenses		17 818	19 375
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Due Within One Year		4 669	542
Cost Sales		9 360	9 819
Creditors						22 608	27 228	23 326	26 621	23 840	29 786	29 478	31 439
Creditors Due Within One Year		16 856	1 724	8 127	21 451	22 608
Depreciation Tangible Fixed Assets Expense		826	583
Gross Profit Loss		41 001	21 510
Increase From Depreciation Charge For Year Property Plant Equipment									1 650
Interest Payable Similar Charges		2	9
Net Current Assets Liabilities	1 194	1 682	24	-5 150	-17 112	-18 588	-25 973	-22 722	-26 126	-23 800	-29 769	-29 462	-31 400
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Operating Profit Loss		23 183	2 135
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-7 385
Profit Loss For Period		18 512	1 584
Profit Loss On Ordinary Activities Before Tax		23 181	2 126
Property Plant Equipment Gross Cost						12 580	12 580	12 580	15 880	12 580	12 580	12 580
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		850			1 718
Tangible Fixed Assets Cost Or Valuation	10 012	10 862	10 862	10 862	12 580
Tangible Fixed Assets Depreciation	9 276	10 102	10 685	10 862	11 722	12 580
Tangible Fixed Assets Depreciation Charged In Period			583	177	860	858
Tax On Profit Or Loss On Ordinary Activities		4 669	542
Total Additions Including From Business Combinations Property Plant Equipment									3 300
Total Assets Less Current Liabilities	1 930	2 442	201	-5 150	-16 254	-18 588	-25 973	-22 722	-24 476	-23 800	-29 769	-29 462	-31 400
Total Dividend Payment			3 825
Trade Debtors Trade Receivables						2 605	595
Turnover Gross Operating Revenue		50 361	31 329
U K Current Corporation Tax		4 669	542
V A T Due Total Creditors		1 533	624
Director Remuneration Benefits Excluding Payments To Third Parties		6 840	7 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 650
Disposals Property Plant Equipment										3 300
Creditors Due Within One Year Total Current Liabilities	6 370	16 856
Fixed Assets	736	760
Tangible Fixed Assets Depreciation Charge For Period		826

Company staff

Natalie B.

Role: Director

Appointed: 20 January 2003

Latest update: 13 March 2024

Neil B.

Role: Secretary

Appointed: 20 March 2003

Resigned: 01 January 2013

Latest update: 13 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 2003

Resigned: 20 January 2003

Address: London, NW11 7TJ

Latest update: 13 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 January 2003

Resigned: 20 January 2003

Address: London, NW11 7TJ

Latest update: 13 March 2024

Veronica J.

Role: Secretary

Appointed: 20 January 2003

Resigned: 31 January 2006

Latest update: 13 March 2024

People with significant control

Natalie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28th October 2013
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Banana Monkey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Neil B.

Temple Secretaries Limited

Company Directors Limited

Veronica J.

People with significant control

Natalie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Banana Monkey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Neil B.

Temple Secretaries Limited

Company Directors Limited

Veronica J.

People with significant control

Natalie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2015