Monkeymoos Highdown Ltd in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

Monkeymoos Highdown Ltd with Companies House Reg No. 11374439 has been a part of the business world for 6 years. This Private Limited Company is officially located at Wyvols Court Basingstoke Road, Swallowfield in Reading and their area code is RG7 1WY. The registered name of the company got changed in 2018 to Monkeymoos Highdown Ltd. This enterprise former business name was Monkey Moos Highdown. This enterprise's declared SIC number is 88910 - Child day-care activities. Monkeymoos Highdown Limited filed its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-05-21.

In order to be able to match the demands of its customer base, the firm is consistently led by a body of two directors who are Lee D. and Siobhan D.. Their support has been of crucial importance to this specific firm for 5 years.

Previous company's names
Monkeymoos Highdown Ltd 2018-07-11
Monkey Moos Highdown Ltd 2018-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	868	652	9 119	6 700	10 593
Current Assets	868	19 710	148 266	73 777	71 832
Debtors		19 058	139 147	67 077	61 239
Net Assets Liabilities				5 637	10 975
Property Plant Equipment	578	466	375	302
Other Debtors		11 828	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	140	252	343	416	475
Amounts Owed By Group Undertakings		7 230	139 146	67 077	61 239
Amounts Owed To Group Undertakings	14 814	26 797	59 274
Average Number Employees During Period	3	4	7	11	10
Bank Borrowings Overdrafts			75 000	50 000	33 333
Creditors	17 150	34 332	147 515	68 442	33 333
Increase From Depreciation Charge For Year Property Plant Equipment	140	112	91	73	59
Net Current Assets Liabilities	-16 282	-14 622	751	5 335	44 065
Other Creditors	1 538	2 063	4 246	4 246	5 408
Other Taxation Social Security Payable	798	5 472	8 995	14 196	14 026
Property Plant Equipment Gross Cost	718	718	718	718
Total Additions Including From Business Combinations Property Plant Equipment	718
Total Assets Less Current Liabilities	-15 704	-14 156	1 126	5 637	44 308

Company staff

Lee D.

Role: Director

Appointed: 22 May 2019

Latest update: 5 February 2024

Siobhan D.

Role: Director

Appointed: 22 May 2018

Latest update: 5 February 2024

People with significant control

The companies with significant control over this firm include: Monkeymoos Daycare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Basingstoke Road, Swallowfield, RG7 1WY, Berkshire and was registered as a PSC under the reg no 09484652.

Monkeymoos Daycare Limited

Address: Wyvols Court Basingstoke Road, Swallowfield, Reading, Berkshire, RG7 1WY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09484652

Notified on 23 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Siobhan D.

Notified on 22 May 2018

Ceased on 23 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	22 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Monkeymoos Highdown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Siobhan D.

People with significant control

Monkeymoos Daycare Limited

Siobhan D.

Accounts Documents

Company filings

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