Monkie Limited in Newark, NG24 1BS

Description

Data updated on: 01-11-2023

The company is located in Newark with reg. no. 05287792. This company was started in the year 2004. The main office of the company is located at Clearview Accountancy And Finance Ltd Aura Business Centre Newark Manners Road. The post code for this address is NG24 1BS. This company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The company's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-10-12.

Due to this company's constant development, it was imperative to appoint further company leaders: Robin G. and Adrian S. who have been aiding each other since 2004-11-16 to fulfil their statutory duties for the firm. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Adrian S. as a secretary since November 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	17 925	18 078	18 462	6

Balance Sheet
Cash Bank On Hand					17 844	21 892	47 861	92 986	96 748	69 312	61 180
Current Assets	34 319	38 579	27 065	21 164	24 942	24 918	58 089	98 600	112 586	72 166	74 897
Debtors	3 036	14 987	4 717	6 141	7 098	3 026	10 228	5 614	15 838	2 854	13 717
Net Assets Liabilities				6	19 726	20 074	5 429	22 197	57 051	25 446	22 196
Other Debtors							448
Property Plant Equipment				3 417	551	414	311	9 884	11 173	11 173	13 399
Net Assets Liabilities Including Pension Asset Liability	17 925	18 078	18 462	6
Stocks Inventory	3 456	2 800	1 710
Tangible Fixed Assets	6 585	5 326	4 557	3 417

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-10 539	153	384	-18 456
Shareholder Funds	17 925	18 078	18 462	6

Other Financial Data
Version Production Software								2 020			2 023
Accrued Liabilities							5 960	4 987	4 987	6 204	4 987
Accumulated Depreciation Impairment Property Plant Equipment				3 015	1 632	1 770	1 873	1 873	1 873	1 873	1 873
Additions Other Than Through Business Combinations Property Plant Equipment					102			9 573	1 289		2 226
Administrative Expenses					36 572	33 541
Average Number Employees During Period					-2	-2		2	2	2	2
Cost Sales					1 194	5 534
Creditors				-20 467	5 658	5 148	52 861	86 177	66 598	57 783	66 100
Dividends Paid					-10 003
Fixed Assets	6 585	5 326	4 557	3 417	551
Gross Profit Loss					60 691	34 038
Income From Shares In Group Undertakings					-9 999
Increase From Depreciation Charge For Year Property Plant Equipment					870	138	103
Loans From Directors							1 697	1 265	1 265	1 265	1 265
Net Current Assets Liabilities	25 734	23 042	18 845	698	19 284	19 770	5 228	12 423	45 988	14 383	8 797
Operating Profit Loss					24 119	497
Other Creditors					-3 037	-14 712				26 323	25 413
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 253
Other Disposals Property Plant Equipment					-4 351
Profit Loss					9 716	348
Profit Loss On Ordinary Activities Before Tax					14 120	497
Property Plant Equipment Gross Cost				6 433	2 184	2 184	2 184	11 757	13 046	13 046	15 272
Provisions For Liabilities Balance Sheet Subtotal				-683	-110
Taxation Including Deferred Taxation Balance Sheet Subtotal						110	110	110	110	110
Taxation Social Security Payable					8 545	8 599	10 579	10 997	5 684	1 765	6 694
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 404	149
Total Assets Less Current Liabilities	13 933	9 927	3 806	3 425		20 184	5 539	22 307	57 161	25 556	22 196
Trade Creditors Trade Payables					150	11 261	34 625	68 928	49 127	21 122	22 665
Trade Debtors Trade Receivables					7 098	3 026	9 780	5 614	15 838	2 854	13 717
Turnover Revenue					61 885	39 572
Value-added Tax Payable									5 535	1 104	5 076
Accruals Deferred Income		1 280
Creditors Due Within One Year	-8 585	-15 538	-8 221	-20 467
Number Shares Allotted		1	1	2
Number Shares Allotted Increase Decrease During Period		1 000
Other Creditors After One Year	2 203	11 052
Par Value Share		1	1	1
Provisions For Liabilities Charges	-460	-362	-1 132	-683
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions		467	615
Tangible Fixed Assets Cost Or Valuation	35 351	35 818	6 433	6 433
Tangible Fixed Assets Depreciation	28 766	30 492	1 876	3 015
Tangible Fixed Assets Depreciation Charged In Period		1 726	1 385	1 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-30 000
Tangible Fixed Assets Disposals			-30 000
Value Shares Allotted Increase Decrease During Period		1 000

Company staff

Robin G.

Role: Director

Appointed: 16 November 2004

Latest update: 21 February 2024

Adrian S.

Role: Secretary

Appointed: 16 November 2004

Latest update: 21 February 2024

Adrian S.

Role: Director

Appointed: 16 November 2004

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Robin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 25/07/2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25/07/2014
Annual Accounts 14/09/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14/09/2015
Annual Accounts 08/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	08/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Monkie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin G.

Adrian S.

Adrian S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robin G.

Adrian S.

Accounts Documents

Company filings

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