Basic Monkey Limited in Cheshire, SK9 1PT

Description

Data updated on: 01-11-2023

Basic Monkey Limited can be reached at Cheshire at Enterprise House, 97 Alderley. You can look up this business using the zip code - SK9 1PT. This company has been operating on the UK market for eighteen years. This firm is registered under the number 06030001 and their last known status is active. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time account status updates were reported.

The firm's trademark number is UK00003001879. They proposed it on 2013/04/13 and it was licensed after three months. The trademark's registration will no longer be valid after 2023/04/13.

James C. is this specific firm's single director, that was designated to this position in 2006. What is more, the managing director's efforts are regularly aided with by a secretary - Jennifer C., who joined this specific business in 2006.

Trade marks

Trademark UK00003001879

Trademark UK00003001879

Trademark image:
Status:	Registered
Filing date:	2013-04-13
Date of entry in register:	2013-08-09
Renewal date:	2023-04-13
Owner name:	Basic Monkey Limited
Owner address:	Afford Bond, Enterprise House, 97, Alderley Road, Wilmslow, United Kingdom, SK9 1PT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 448	34 385	39 885	70 744	115 200

Balance Sheet
Cash Bank On Hand					120 565	166 741	94 394	130 758	140 148	131 625	166 792	79 283
Current Assets	18 995	53 025	69 718	117 000	139 017	185 848	124 664	137 634	140 729	131 625	187 402	89 357
Debtors	2 775	12 670	12 983	24 588	18 452	19 107	30 270	6 876	581		20 610	10 074
Net Assets Liabilities						172 189	189 874	223 270	225 714	171 457	221 023	163 413
Property Plant Equipment					50 075	43 176	106 555	117 218	116 491	119 727	111 145	102 615
Cash Bank In Hand	16 220	40 355	56 735	92 412	120 565
Net Assets Liabilities Including Pension Asset Liability	13 448	34 385	39 885	70 744	115 200
Tangible Fixed Assets	26 827	32 011	29 266	21 001	50 075

Capital & Reserves
Called Up Share Capital	1	1	10	10	10
Profit Loss Account Reserve	13 447	34 384	39 875	70 734	115 190
Shareholder Funds	13 448	34 385	39 885	70 744	115 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					86 561	107 122	124 562	144 026	166 563	188 283	185 934	206 336
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable					15 299	24 127
Creditors					63 878	48 200	34 034	22 782	22 673	50 000	66 024	18 679
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-19 385
Increase From Depreciation Charge For Year Property Plant Equipment						20 561	17 440	22 361	22 537	21 720	19 520	20 402
Net Current Assets Liabilities	-5 637	8 777	16 472	53 943	75 139	137 648	90 630	114 852	118 056	111 178	121 378	70 678
Number Shares Issued Fully Paid						10	10
Other Creditors					27 832	3 026	914	1 160	1 699	1 938	30 271	1 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 897			21 869
Other Disposals Property Plant Equipment								3 349			23 403
Other Taxation Social Security Payable					18 761	20 426	28 291	21 552	19 317	16 817	35 651	8 151
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					136 634	150 298	231 117	261 244	283 054	308 010	297 079	308 951
Provisions For Liabilities Balance Sheet Subtotal						8 635	7 311	8 800	8 833	9 448	11 500	9 880
Total Additions Including From Business Combinations Property Plant Equipment						13 664	80 819	33 476	21 810	24 956	31 857	11 872
Total Assets Less Current Liabilities	21 190	40 788	98 984	74 944	125 214	180 824	197 185	232 070	234 547	230 905	232 523	173 293
Trade Creditors Trade Payables					1 986	621	4 829	70	1 657	1 692	102	9 480
Trade Debtors Trade Receivables					18 452	19 107	30 270	6 876	581		20 610	10 074
Creditors Due After One Year	2 376	44 248	53 246
Creditors Due Within One Year	24 632	44 248	53 246	63 057	63 878
Fixed Assets	26 827	32 011	29 266	21 001	50 075
Number Shares Allotted		1	10	10	10
Provisions For Liabilities Charges	5 366	6 403	5 853	4 200	10 014
Share Capital Allotted Called Up Paid	1	1	10	10	10
Tangible Fixed Assets Additions		19 299	10 289	1 269	45 643
Tangible Fixed Assets Cost Or Valuation	61 524	80 328	90 617	90 992	136 635
Tangible Fixed Assets Depreciation	34 697	48 317	61 351	69 990	86 560
Tangible Fixed Assets Depreciation Charged In Period		14 070	13 034	8 934	16 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		450		295
Tangible Fixed Assets Disposals		495		895

Company staff

Jennifer C.

Role: Secretary

Appointed: 15 December 2006

Latest update: 2 May 2024

James C.

Role: Director

Appointed: 15 December 2006

Latest update: 2 May 2024

People with significant control

Executives who control the firm include: James C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 April 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Basic Monkey Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003001879

Financial data based on annual reports

Company staff

Jennifer C.

James C.

People with significant control

James C.

Nicola C.

Accounts Documents

Company filings

Filing category

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