The firm known as Funkey Monkey was created on Wednesday 6th April 2016 as a Private Limited Company. This company's head office can be found at Darlington on C/o Robson Scott Associates, 49 Duke Street. In case you need to get in touch with the company by post, the postal code is DL3 7SD. The office reg. no. for Funkey Monkey Ltd is 10106079. This company's principal business activity number is 93290, that means Other amusement and recreation activities n.e.c.. The business most recent financial reports were submitted for the period up to 2020-04-30 and the latest annual confirmation statement was filed on 2021-04-15.
Funkey Monkey Ltd
General information
Name:
Funkey Monkey Limited
Office Address:
C/o Robson Scott Associates 49 Duke Street DL3 7SD Darlington
Number: 10106079
Incorporation date: 2016-04-06
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 3 457 | 6 635 | 6 576 | 33 856 |
| Current Assets | 28 854 | 32 998 | 24 942 | 46 039 |
| Debtors | 24 878 | 25 466 | 17 435 | 11 646 |
| Net Assets Liabilities | -27 656 | -40 251 | -55 309 | -30 296 |
| Other Debtors | 6 000 | 6 000 | 6 000 | 6 000 |
| Property Plant Equipment | 10 245 | 7 255 | 4 774 | 1 736 |
| Total Inventories | 519 | 897 | 931 | 537 |
| Other Financial Data | ||||
| Accrued Liabilities | 525 | 1 242 | 495 | 336 |
| Accumulated Amortisation Impairment Intangible Assets | 1 554 | 3 108 | 4 662 | 6 216 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 448 | 5 688 | 9 183 | 12 818 |
| Average Number Employees During Period | 8 | 8 | 11 | 9 |
| Creditors | 59 666 | 73 884 | 85 281 | 85 300 |
| Fixed Assets | 24 231 | 19 687 | 15 652 | 11 060 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 000 | 28 000 | 20 000 | 20 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 554 | 1 554 | 1 554 | 1 554 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 448 | 3 240 | 3 495 | 3 635 |
| Intangible Assets | 13 986 | 12 432 | 10 878 | 9 324 |
| Intangible Assets Gross Cost | 15 540 | 15 540 | 15 540 | |
| Merchandise | 519 | 897 | 931 | 537 |
| Net Current Assets Liabilities | 7 779 | 13 946 | 14 320 | 43 944 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 22 | 54 | ||
| Other Taxation Social Security Payable | 3 413 | 38 | 43 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 18 878 | 19 466 | 11 435 | 5 646 |
| Profit Loss | -12 595 | -15 058 | 25 013 | |
| Property Plant Equipment Gross Cost | 12 693 | 12 943 | 13 957 | 14 554 |
| Total Additions Including From Business Combinations Intangible Assets | 15 540 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 693 | 250 | 1 014 | 597 |
| Total Assets Less Current Liabilities | 32 010 | 33 633 | 29 972 | 55 004 |
| Trade Creditors Trade Payables | 14 533 | 13 610 | 7 047 | 563 |
| Corporation Tax Payable | 2 | |||
Company staff
Izabela M.
Role: Director
Appointed: 06 April 2017
Latest update: 15 December 2023
Gary M.
Role: Director
Appointed: 06 April 2016
Latest update: 15 December 2023
People with significant control
Gary M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Izabela M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 29 April 2022 |
| Confirmation statement last made up date | 15 April 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 06 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
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Change of registered address from 15 Kingsley Road Wimbledon London SW19 8HF United Kingdom on 24th July 2021 to C/O Robson Scott Associates 49 Duke Street Darlington County Durham DL3 7SD (AD01)
filed on: 24th, July 2021
filed on: 24th, July 2021
address
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