Ginger Monkey Ltd in Hertfordshire, SG14 3DU

Website

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www.gingermonkey.co.uk

Description

Data updated on: 01-11-2023

Ginger Monkey is a company registered at SG14 3DU Hertfordshire at 100 The Avenue Bengeo. This firm was established in 2004 and is registered under reg. no. 05198607. This firm has been present on the UK market for twenty years now and the status at the time is active. This firm's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Ginger Monkey Limited reported its account information for the financial year up to Tue, 31st Jan 2023. The firm's latest annual confirmation statement was released on Sat, 5th Aug 2023.

Taking into consideration this specific company's constant expansion, it was vital to acquire further directors: Emma C. and Peter C. who have been working as a team for 19 years to promote the success of the company.

Executives who have control over the firm are as follows: Peter C. owns 1/2 or less of company shares. Emma C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 544	90 094	86 758	96 725	106 169

Balance Sheet
Cash Bank On Hand					132 190	148 694	140 447	162 999	189 752	183 445	159 764	167 645
Current Assets	123 090	121 633	101 746	128 290	197 084	165 396	188 254	212 277	219 502	232 407	184 983	193 108
Debtors	43 249	33 398	14 182	22 324	27 039	16 452	47 807	49 278	29 750	48 962	25 219	25 463
Net Assets Liabilities					106 169	98 265
Other Debtors					4 018	1 500	2 550	2 550	2 550	2 550	2 550	2 550
Total Inventories					37 855	250
Cash Bank In Hand	79 841	88 235	87 564	105 965	132 190
Net Assets Liabilities Including Pension Asset Liability	87 544	90 094	86 758	96 726	106 169
Stocks Inventory					37 855
Tangible Fixed Assets	841	673	538

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	87 542	90 092	86 756	96 724	106 167
Shareholder Funds	87 544	90 094	86 758	96 725	106 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 292	6 292	6 292	6 292	6 292	6 292	6 292
Amounts Owed To Related Parties					30 000	46 500
Average Number Employees During Period					3	3		3	3	3	3	3
Corporation Tax Payable						7 915	10 569	11 293	13 410	10 971	13 332	10 239
Creditors					90 915	67 131	84 402	100 282	94 336	104 471	50 213	44 690
Net Current Assets Liabilities	86 703	89 421	86 220	96 726		98 265	103 852	111 995	125 166	127 936	134 770	148 418
Number Shares Issued Fully Paid					2	2	2
Other Creditors					13 479	8 934	60 244	67 512	63 457	75 490	24 118	22 117
Other Inventories					37 855	250
Other Taxation Social Security Payable						5 954	7 444	9 485	7 382	9 778	10 457	7 307
Par Value Share	1	1	1	1	1	1	1
Prepayments					1 050	1 050
Property Plant Equipment Gross Cost					6 292	6 292	6 292	6 292	6 292	6 292	6 292
Taxation Social Security Payable					634	5 955
Trade Creditors Trade Payables					46 802	5 742	6 145	11 992	10 087	8 232	2 306	5 027
Trade Debtors Trade Receivables					21 971	13 902	45 257	46 728	27 200	46 412	22 669	22 913
Director Remuneration					16 150	18 000
Creditors Due Within One Year	36 387	32 212	15 526	31 564	90 915
Fixed Assets	841	673	538
Number Shares Allotted	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 292	6 292	6 292	6 292
Tangible Fixed Assets Depreciation	5 451	5 619	5 754	6 292
Tangible Fixed Assets Depreciation Charged In Period		168	135	538
Total Assets Less Current Liabilities	87 544	90 094	86 758	96 726
Value Shares Allotted				2	2