Foolish Monk Productions Limited in Harrow, HA3 0HD

Description

Data updated on: 01-11-2023

Foolish Monk Productions came into being in 2012 as a company enlisted under no 08277996, located at HA3 0HD Harrow at 195a Kenton Road. The firm has been in business for twelve years and its last known status is active. This business's registered with SIC code 59140 - Motion picture projection activities. Its latest financial reports cover the period up to 31st March 2022 and the most recent confirmation statement was released on 1st November 2022.

For twelve years, the following limited company has only been supervised by a single managing director: Liam S. who has been with it since Thu, 1st Nov 2012.

Liam S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 608	4 723	129	273

Balance Sheet
Cash Bank On Hand							25 238	20 909	30 319	13 648
Current Assets	25 748	31 116	25 449	40 742	46 272	79 661	27 010	23 449	44 516	19 709
Debtors	7 162	4 307	7 937	6 034			1 772	2 540	14 197	6 061
Net Assets Liabilities					141	1 721	10 102	107	19 452	13 466
Other Debtors							770	2 540	2 216	3 567
Property Plant Equipment							5 482	4 112	3 913	16 344
Cash Bank In Hand	18 586	26 809	17 513	34 708
Net Assets Liabilities Including Pension Asset Liability	11 608	4 723	129	273
Tangible Fixed Assets	8 848	6 082	5 312	8 771

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 508	4 623	30	173
Shareholder Funds	11 608	4 723	129	273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 347	16 717	18 024	23 473
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts							25	12 350	10 298	7 367
Creditors					51 460	83 134	21 348	12 350	10 298	7 367
Increase From Depreciation Charge For Year Property Plant Equipment								1 370	1 307	5 449
Net Current Assets Liabilities	2 760	-1 359	-5 183	-6 752	5 188	3 473	5 662	9 126	26 580	7 594
Other Creditors							10 766	12 388	4 952	9 281
Other Taxation Social Security Payable							10 557	1 285	10 713
Property Plant Equipment Gross Cost							20 829	20 829	21 937	39 817
Provisions For Liabilities Balance Sheet Subtotal					1 250	1 218	1 042	781	743	3 105
Total Additions Including From Business Combinations Property Plant Equipment									1 108	17 880
Total Assets Less Current Liabilities	11 608	4 723	129	2 019	1 391	2 939	11 144	13 238	30 493	23 938
Trade Creditors Trade Payables										234
Trade Debtors Trade Receivables							1 002		11 981	2 494
Fixed Assets	8 848	6 082	5 312	8 771	6 579	6 412	5 482
Creditors Due Within One Year	22 988	32 475	30 632	47 494
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				1 746
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	11 798	707	1 000	6 382
Tangible Fixed Assets Cost Or Valuation	11 798	10 580	11 580	17 962
Tangible Fixed Assets Depreciation	2 950	4 498	6 268	9 191
Tangible Fixed Assets Depreciation Charged In Period	2 950	2 029	1 770	2 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		481
Tangible Fixed Assets Disposals		1 925

Company staff

Liam S.

Role: Director

Appointed: 01 November 2012

Latest update: 2 February 2024

People with significant control

Liam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 July 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Foolish Monk Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam S.

People with significant control

Liam S.

Accounts Documents

Company filings

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