Catchy Monkey Digital Limited in Liverpool, L18 1HB

Description

Data updated on: 01-11-2023

Catchy Monkey Digital has been offering its services for at least 14 years. Registered under number 07400790, this company is classified as a Private Limited Company. You may visit the office of this company during business times at the following location: 5 Alverstone Road Mossley Hill, L18 1HB Liverpool. This enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2021-10-30 is the last time the accounts were filed.

According to the latest data, this specific limited company is directed by a solitary managing director: Amanda T., who was selected to lead the company in 2010. The limited company had been controlled by Cherry G. until December 2010.

Amanda T. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-30	2022-10-31
Currency
Net Worth	4 704	2 575	1 698	4 905	20 416	18 195

Balance Sheet
Current Assets	9 965	4 789	6 415	12 190	46 703	35 592	37 760	42 274	46 578	135 393	166 474	58 017
Net Assets Liabilities						16 214	16 074	19 633	19 945	37 590	81 255	7 536
Cash Bank In Hand	8 040	4 478	5 691	11 830	45 803	35 410
Debtors	1 925	311	724	362	182	182
Net Assets Liabilities Including Pension Asset Liability	4 704	2 575	1 698	4 981	20 416	18 195
Tangible Fixed Assets	467	350	263	197	975	955

Capital & Reserves
Called Up Share Capital	49	49	49	49	49	49
Profit Loss Account Reserve	4 655	2 526	1 649	4 856	20 367	18 146
Shareholder Funds	4 704	2 575	1 698	4 905	20 416	18 195

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						900	720	900	900	900	900	900
Average Number Employees During Period								1	1	1	1	1
Creditors						9 573	18 176	21 278	26 136	66 790	43 346	26 430
Fixed Assets	467	350	263	197	975	955	716	537	403	302	227	170
Net Current Assets Liabilities	5 237	4 379	2 537	6 886	20 543	18 140	19 583	19 957	20 442	68 603	36 928	31 587
Provisions For Liabilities Balance Sheet Subtotal						9 860	9 860
Total Assets Less Current Liabilities	5 704	4 729	2 800	7 083	21 518	19 095	20 299	20 533	20 845	68 490	37 155	31 757
Accruals Deferred Income	1 000	2 154	1 102	2 102	1 102	900
Creditors Due Within One Year	4 728	410	3 878	5 304	26 160	17 452
Tangible Fixed Assets Additions					1 103	299
Tangible Fixed Assets Cost Or Valuation	622	622	622	622	1 725	2 024
Tangible Fixed Assets Depreciation	155	272	359	425	750	1 069
Tangible Fixed Assets Depreciation Charged In Period		117	87	66	325	319

Company staff

Amanda T.

Role: Director

Appointed: 07 December 2010

Latest update: 21 December 2023

People with significant control

Amanda T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 October 2021
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-31

Catchy Monkey Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Cherry G.

People with significant control

Amanda T.

Accounts Documents

Company filings

Filing category

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