Monkey Puzzle Studio Limited in Essex, SS9 2UA

Description

Data updated on: 01-11-2023

This company operates under the name of Monkey Puzzle Studio Limited. The company was originally established 25 years ago and was registered with 03852708 as the registration number. This headquarters of this company is registered in Essex. You may visit it at Turnpike House 1210 London Road, Leigh On Sea. This firm's classified under the NACE and SIC code 90030 and their NACE code stands for Artistic creation. Monkey Puzzle Studio Ltd reported its account information for the period up to 2022-10-31. The firm's latest confirmation statement was released on 2022-10-04.

Lisa S. and Simon D. are the company's directors and have been expanding the company since 1999.

Executives with significant control over the firm are: Lisa S. owns 1/2 or less of company shares. Simon D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	31 266	32 348	42 057	43 543	33 803	25 483

Balance Sheet
Cash Bank In Hand	7 705	32 032	-3 714	232	2 082	2 811
Cash Bank On Hand						2 811	235	285	463	463	30 651	10 059
Current Assets	55 005	116 059	86 331	83 223	68 811	47 939	40 811	91 881	23 454	9 823	30 699	12 027	20 304
Debtors	26 850	62 517	82 845	67 681	63 819	45 128	40 176	91 596	22 691	9 360	48	1 968	20 304
Other Debtors						5 462	5 462	5 462	3 503
Property Plant Equipment						5 092	5 046	3 865	3 087	11 706	9 950	8 457
Stocks Inventory	20 450	21 510	7 200	15 310	2 910
Tangible Fixed Assets	14 615	10 882	7 699	6 248	6 469	5 092
Total Inventories							400		300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 264	32 346	42 055	43 541	33 801	25 481
Shareholder Funds	31 266	32 348	42 057	43 543	33 803	25 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 955	67 816	68 997	69 775	72 156	73 912	75 405	1 203
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							94	13 415	12 997	3 567			4 862
Bank Overdrafts								13 415	12 997	3 567
Corporation Tax Payable						5 882	4 960	6 343					1 741
Creditors						27 548	25 625	77 657	47 118	57 182	55 580	29 896	26 801
Creditors Due Within One Year	38 354	94 593	51 973	45 928	41 477	27 548
Dividends Paid							25 000	28 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 835	20 945
Increase From Depreciation Charge For Year Property Plant Equipment							1 861	1 181	778	2 381	1 756	1 493	1 268
Loans From Directors						3 046	3 344	28 454	25 346	48 054	52 144	25 981	16 843
Net Current Assets Liabilities	16 651	21 466	34 358	37 295	27 334	20 391	15 186	14 224	-23 664	-47 359	-24 881	-17 869	-6 497
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable						701	1 554	1 977	443	383	383
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 156	3 250	3 250
Profit Loss							19 749	25 857	-38 666	-15 076	20 722	5 519	10 104
Property Plant Equipment Gross Cost						71 047	72 862	72 862	72 862	83 862	83 862	48 488
Secured Debts			2 792	12 531
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 041			1 738
Tangible Fixed Assets Cost Or Valuation	68 268	69 309	69 309	69 309	71 047
Tangible Fixed Assets Depreciation	53 653	58 427	61 610	63 061	64 578	65 955
Tangible Fixed Assets Depreciation Charged In Period		4 774	3 183	1 451	1 517	1 377
Total Additions Including From Business Combinations Property Plant Equipment							1 815			11 000
Total Assets Less Current Liabilities	31 266	32 348	42 057	43 543	33 803	25 483	20 232	18 089	-20 577	-35 653	-14 931	-9 412	692
Trade Creditors Trade Payables						14 640	14 210	19 730	7 572	2 450	2 000	2 025	2 050
Trade Debtors Trade Receivables						36 510	31 464	82 884	19 188	9 360	48	1 968	20 304
Value-added Tax Payable						3 279	1 463	7 738	760	2 728	1 053	1 890	1 305

Company staff

Lisa S.

Role: Secretary

Appointed: 04 October 1999

Latest update: 23 April 2024

Lisa S.

Role: Director

Appointed: 04 October 1999

Latest update: 23 April 2024

Simon D.

Role: Director

Appointed: 04 October 1999

Latest update: 23 April 2024

People with significant control

Lisa S.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Simon D.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 June 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 February 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 August 2013

Monkey Puzzle Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Lisa S.

Simon D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Lisa S.

Simon D.

Accounts Documents

Company filings

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