Cranky Monkey Limited in Broadstairs, CT10 2HE

Description

Data updated on: 01-11-2023

Cranky Monkey Limited may be contacted at 41 The Ridgeway, in Broadstairs. The company's postal code is CT10 2HE. Cranky Monkey has existed on the British market since the firm was started on 2015/07/21. The company's registered no. is 09695600. The company's SIC and NACE codes are 47190 and their NACE code stands for Other retail sale in non-specialised stores. The company's most recent financial reports cover the period up to 2022/07/31 and the most current confirmation statement was submitted on 2023/07/01.

Presently, the following company is supervised by 1 managing director: Jason H., who was assigned this position in July 2015.

Jason H. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	44 302

Balance Sheet
Cash Bank In Hand	61 555
Cash Bank On Hand	61 555	76 303	105 839	60 391	29 100	202 815	372 792	279 980
Current Assets	81 555	156 303	200 839	155 391	144 100	317 815	490 292	557 897
Debtors							2 500	162 917
Net Assets Liabilities	44 302	86 232	131 529	131 159	132 420	216 106	357 625	434 550
Net Assets Liabilities Including Pension Asset Liability	44 302
Other Debtors							2 500	2 917
Property Plant Equipment	23 276	17 457	24 371	23 200	17 895	30 405	61 806	46 693
Stocks Inventory	20 000
Tangible Fixed Assets	23 276
Total Inventories	20 000	80 000	95 000	95 000	115 000	115 000	115 000	115 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	44 202
Shareholder Funds	44 302

Other Financial Data
Accrued Liabilities							965	965
Accumulated Depreciation Impairment Property Plant Equipment	3 974	9 793	8 124	15 084	20 389	11 177	30 969	46 082
Amounts Owed By Group Undertakings								160 000
Average Number Employees During Period		3	7	5	6	11	10	10
Bank Borrowings Overdrafts						46 667	36 667	16 667
Corporation Tax Payable							37 421	27 807
Creditors	8 204	1 667	4 722	1 389	29 575	46 667	36 667	26 667
Creditors Due After One Year	8 204
Creditors Due Within One Year	52 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 793			18 785	283
Disposals Property Plant Equipment			27 250			32 495	1 135	181 244
Finance Lease Liabilities Present Value Total	8 204	1 667	4 722	1 389	1 389
Increase From Depreciation Charge For Year Property Plant Equipment		5 819	8 124	6 960	5 305	9 573	20 075	15 113
Net Current Assets Liabilities	29 230	70 442	111 880	109 348	114 525	232 368	332 486	414 524
Number Shares Allotted	100
Other Creditors	38 467	35 122	37 522	7 866	6 696	33 754	53 895
Other Taxation Social Security Payable	13 108	31 656	30 104	16 844	10 077	38 602	63 466	502
Par Value Share	1
Property Plant Equipment Gross Cost	27 250	27 250	32 495	38 284	38 284	41 582	92 775	92 775
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	27 250
Tangible Fixed Assets Cost Or Valuation	27 250
Tangible Fixed Assets Depreciation	3 974
Tangible Fixed Assets Depreciation Charged In Period	3 974
Total Additions Including From Business Combinations Property Plant Equipment			32 495	5 789		35 793	52 328	181 244
Total Assets Less Current Liabilities	52 506	87 899	136 251	132 548	132 420	216 106	394 292	461 217
Trade Creditors Trade Payables	750	15 750	18 000	18 000	11 413	9 758	30 445	24 138

Company staff

Jason H.

Role: Director

Appointed: 21 July 2015

Latest update: 19 April 2024

People with significant control

Jason H.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	21 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cranky Monkey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

People with significant control

Jason H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cranky Monkey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

People with significant control

Jason H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016