Creative Monkeys Productions Limited in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

09631615 is a registration number for Creative Monkeys Productions Limited. The firm was registered as a Private Limited Company on Wed, 10th Jun 2015. The firm has been actively competing on the British market for the last 9 years. The enterprise can be reached at Adelphi Chambers 30 Hoghton Street in Southport. The office's postal code assigned to this place is PR9 0NZ. This company's registered with SIC code 74209 and their NACE code stands for Photographic activities not elsewhere classified. Creative Monkeys Productions Ltd filed its account information for the financial period up to 2021-10-16. The firm's most recent annual confirmation statement was filed on 2022-06-10.

When it comes to this specific business, all of director's responsibilities have so far been executed by Patrick M. who was assigned to lead the company in 2015 in June.

Patrick M. 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	2016-06-30	2017-10-16	2018-10-16	2019-10-16	2020-10-16	2021-10-16
Currency
Net Worth	-8 914

Balance Sheet
Cash Bank In Hand	132
Cash Bank On Hand	132	2	8	18
Current Assets	3 558	5 663	6 061	8 141	10 306	8 696
Debtors	293		392	243
Intangible Fixed Assets	1 360
Net Assets Liabilities	-8 914	-29 043	-45 301	-70 726	-86 885	-98 937
Net Assets Liabilities Including Pension Asset Liability	-8 914
Other Debtors	293		392	243
Property Plant Equipment	20 066	15 652	11 921	13 458
Stocks Inventory	3 133
Tangible Fixed Assets	20 066
Total Inventories	3 133	5 661	5 661	7 880

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 014
Shareholder Funds	-8 914

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	340	680	1 020	1 360
Accumulated Depreciation Impairment Property Plant Equipment	5 267	9 681	13 412	17 983
Average Number Employees During Period		1	1	1	1	1
Creditors	33 000	41 255	46 531	76 371	93 726	83 646
Creditors Due After One Year	33 000
Creditors Due Within One Year	898
Fixed Assets	21 426	16 672	12 601	13 798	10 431	7 840
Increase From Amortisation Charge For Year Intangible Assets		340	340	340
Increase From Depreciation Charge For Year Property Plant Equipment		4 414	3 731	4 571
Intangible Assets	1 360	1 020	680	340
Intangible Assets Gross Cost	1 700	1 700	1 700
Intangible Fixed Assets Additions	1 700
Intangible Fixed Assets Aggregate Amortisation Impairment	340
Intangible Fixed Assets Amortisation Charged In Period	340
Intangible Fixed Assets Cost Or Valuation	1 700
Net Current Assets Liabilities	2 660	-4 460	-11 371	-8 153	-3 590	-23 131
Number Shares Allotted	100
Other Creditors	33 000	41 255	46 531	76 371
Par Value Share	1
Property Plant Equipment Gross Cost	25 333	25 333	25 333	31 441
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	25 333
Tangible Fixed Assets Cost Or Valuation	25 333
Tangible Fixed Assets Depreciation	5 267
Tangible Fixed Assets Depreciation Charged In Period	5 267
Total Additions Including From Business Combinations Property Plant Equipment				6 108
Total Assets Less Current Liabilities	24 086	12 212	1 230	5 645	6 841	-15 291

Company staff

Patrick M.

Role: Director

Appointed: 10 June 2015

Latest update: 20 April 2024

People with significant control

Patrick M.

Notified on 18 May 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	16 July 2023
Account last made up date	16 October 2021
Confirmation statement next due date	24 June 2023
Confirmation statement last made up date	10 June 2022

Annual Accounts 16th December 2016
Start Date For Period Covered By Report	10 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	17 October 2017
End Date For Period Covered By Report	16 October 2018
Annual Accounts
Start Date For Period Covered By Report	17 October 2018
End Date For Period Covered By Report	16 October 2019
Annual Accounts
Start Date For Period Covered By Report	17 October 2019
End Date For Period Covered By Report	16 October 2020
Annual Accounts
Start Date For Period Covered By Report	17 October 2020
End Date For Period Covered By Report	16 October 2021

Creative Monkeys Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company filings

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