Monkey Sox Solutions Limited in Warrington, WA3 5QX

Description

Data updated on: 12-09-2021

Monkey Sox Solutions came into being in 2010 as a company enlisted under no 07210607, located at WA3 5QX Warrington at 450 Warrington Road. The firm's last known status was dissolved. Monkey Sox Solutions had been operating in this business field for at least eleven years.

The company was administered by just one director: Tracey R., who was formally appointed on 2010-03-31.

Tracey J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 693	34 094	13 052	14 824	10 469	39

Balance Sheet
Cash Bank In Hand	32 922	44 101	24 076	5 674	25 995	15 418
Cash Bank On Hand						15 418	30 972	20 674	36 447	32 682
Current Assets	54 170	58 885	26 500	23 133	26 119	16 699	53 689	40 689	36 447	33 361
Debtors	21 248	14 784	2 424	17 459	124	1 281	22 717	20 015		679
Other Debtors								19 937		679
Property Plant Equipment						927	574	1 274	824
Tangible Fixed Assets	2 077	1 038	1 272	1 890	1 024	927
Net Assets Liabilities Including Pension Asset Liability	23 693	34 094

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 692	34 093	13 051	14 823	10 468	38
Shareholder Funds	23 693	34 094	13 052	14 824	10 469	39

Other Financial Data
Amount Specific Advance Or Credit Directors						4 612	605	19 302	14 462
Amount Specific Advance Or Credit Made In Period Directors							60 294	57 396	33 299
Amount Specific Advance Or Credit Repaid In Period Directors							56 287	37 489	38 139
Accumulated Depreciation Impairment Property Plant Equipment						6 232	6 585	7 339	7 789
Average Number Employees During Period						1	1	1	1	1
Creditors						17 587	25 662	10 860	17 649	14 351
Creditors Due Within One Year		25 829	14 720	10 199	16 674	17 587
Increase From Depreciation Charge For Year Property Plant Equipment							353	754	450
Net Current Assets Liabilities	21 616	33 056	11 780	12 934	9 445	-888	28 027	29 829	18 798	19 010
Number Shares Allotted			1	1	1	1
Other Creditors						6 568	2 305	1 775	1 890	15
Other Taxation Social Security Payable						10 802	22 541	9 043	15 596	13 388
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 159	7 159	8 613	8 613
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 772	1 549		724
Tangible Fixed Assets Cost Or Valuation	3 114	3 114	4 886	6 435	6 435	7 159
Tangible Fixed Assets Depreciation	1 037	2 076	3 614	4 545	5 411	6 232
Tangible Fixed Assets Depreciation Charged In Period			1 538	931	866	821
Total Additions Including From Business Combinations Property Plant Equipment								1 454		663
Total Assets Less Current Liabilities	23 693	34 094	13 052	14 824	10 469	39	28 601	31 103	19 622	19 010
Trade Creditors Trade Payables						217	816	42	163	948
Trade Debtors Trade Receivables						1 281	22 717	78
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 789
Disposals Property Plant Equipment										9 276
Creditors Due Within One Year Total Current Liabilities	32 554	25 829
Fixed Assets	2 077	1 038
Tangible Fixed Assets Depreciation Charge For Period		1 039

Company staff

Tracey R.

Role: Director

Appointed: 31 March 2010

Latest update: 26 January 2023

People with significant control

Tracey J.

Notified on 6 April 2016

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 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	12 May 2021
Confirmation statement last made up date	31 March 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 2nd November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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	30 June 2020
Annual Accounts 14th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14th December 2013
Annual Accounts 16th December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th December 2014
Annual Accounts 4th October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Monkey Sox Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey R.

People with significant control

Tracey J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Monkey Sox Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey R.

People with significant control

Tracey J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015