Flaming Monkey Tree Climbing Ltd in Newcastle Upon Tyne, NE15 8DE

Description

Data updated on: 03-07-2021

Situated at 4 Tyne View, Newcastle Upon Tyne NE15 8DE Flaming Monkey Tree Climbing Ltd was classified as a Private Limited Company registered under the 09307036 Companies House Reg No. It was set up on Wed, 12th Nov 2014. Flaming Monkey Tree Climbing Ltd had existed in the business for 7 years.

This specific business was supervised by a single managing director: Kevin S. who was presiding over it for 7 years.

Kevin S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-10 563

Balance Sheet
Cash Bank In Hand	2 856
Cash Bank On Hand		3 880	9 491
Current Assets		4 718	9 649
Debtors		838	158
Other Debtors			158
Property Plant Equipment		7 431	4 954
Tangible Fixed Assets	9 908

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-10 564
Shareholder Funds	-10 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 477	4 954	7 431
Average Number Employees During Period		1	1
Creditors		18 182	12 723
Creditors Due Within One Year	23 327
Increase From Depreciation Charge For Year Property Plant Equipment		2 477	2 477
Net Current Assets Liabilities	-20 471	-13 464	-3 074
Number Shares Allotted	1
Other Creditors		17 017	11 789
Other Taxation Social Security Payable		1 164	935
Par Value Share	1
Property Plant Equipment Gross Cost	12 385	12 385
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	12 385
Tangible Fixed Assets Cost Or Valuation	12 385
Tangible Fixed Assets Depreciation	2 477
Tangible Fixed Assets Depreciation Charged In Period	2 477
Total Assets Less Current Liabilities	-10 563	-6 033	1 880
Trade Creditors Trade Payables		1	-1
Trade Debtors Trade Receivables		838

Company staff

Paul B.

Role: Secretary

Appointed: 12 November 2014

Latest update: 9 October 2023

Kevin S.

Role: Director

Appointed: 12 November 2014

Latest update: 9 October 2023

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	24 December 2020
Confirmation statement last made up date	12 November 2019

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	12 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Flaming Monkey Tree Climbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Flaming Monkey Tree Climbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015