Four Monkeys Capital Ltd in Bishop's Stortford, CM23 5LD

Description

Data updated on: 01-11-2023

Four Monkeys Capital Ltd has existed in the UK for 7 years. Registered with number 10632317 in 2017, it have office at 10 Thorn Grove, Bishop's Stortford CM23 5LD. This business's Standard Industrial Classification Code is 70221 : Financial management. Four Monkeys Capital Limited released its latest accounts for the financial period up to 2023-02-28. The business most recent annual confirmation statement was filed on 2023-02-08.

At present, the limited company is administered by one director: Ujjawal S., who was appointed 7 years ago.

Executives who control the firm include: Ujjawal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isheeta S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	1 632	699	2 529	2 592	3 200	1 543	824
Current Assets	60 259	167 748	154 473	218 308	312 443	477 337	501 324
Debtors	58 627	167 049	151 944	215 716	309 243	475 794	500 500
Net Assets Liabilities					-55 853	91 351	232 782
Property Plant Equipment	339	226	151	2 257	8 073	6 865	4 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	170	283	358	1 486	4 298	10 432	15 584
Average Number Employees During Period	1	2	2	2	2	1	1
Creditors	104 539	210 300	223 460	358 013	376 369	391 547	272 045
Increase From Depreciation Charge For Year Property Plant Equipment	170	113	75	1 128	2 812	6 134	5 152
Net Current Assets Liabilities	-44 280	-42 552	-68 987	-139 705	-63 926	85 790	229 279
Property Plant Equipment Gross Cost	509	509	509	3 743	12 371	17 297	20 255
Provisions For Liabilities Balance Sheet Subtotal						1 304	1 168
Total Additions Including From Business Combinations Property Plant Equipment	509			3 234	8 628	4 926	2 958
Total Assets Less Current Liabilities	-43 941	-42 326	-68 836	-137 448	-55 853	92 655	233 950

Company staff

Ujjawal S.

Role: Director

Appointed: 22 February 2017

Latest update: 31 January 2024

People with significant control

Ujjawal S.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isheeta S.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Four Monkeys Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ujjawal S.

People with significant control

Ujjawal S.

Isheeta S.

Accounts Documents

Company filings

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