Monkeymoos Daycare Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Monkeymoos Daycare Limited, a company registered at Wyvols Court Basingstoke Road, Swallowfield, Reading. That would make nine years Monkeymoos Daycare has been in the United Kingdom, as the company was registered on 2015-03-11. The company's reg. no. is 09484652 and its zip code is RG7 1WY. The enterprise's declared SIC number is 88910 and has the NACE code: Child day-care activities. Monkeymoos Daycare Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-03-11.

Current directors registered by this particular limited company include: Lee D. appointed in 2018 and Siobhan D. appointed in 2015.

Executives who control the firm include: Lee D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Siobhan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	142

Balance Sheet
Cash Bank In Hand	555
Cash Bank On Hand	555		23	448		1 366	23	38
Current Assets	3 772		23	16 762	28 297	95 621	40 694	192 738
Debtors	3 217			16 314	28 297	94 255	40 671	192 700
Intangible Fixed Assets	6 667
Net Assets Liabilities	142	141	6 278	28 562	26 579	365	77 126	256 911
Other Debtors	3 217			1 500	1 500	9 981	6 663	5 371
Property Plant Equipment	5 559	47 439	44 551	79 945	74 556	101 025	94 589
Tangible Fixed Assets	5 559

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	42
Shareholder Funds	142

Other Financial Data
Amount Specific Advance Or Credit Directors	3 217
Amount Specific Advance Or Credit Made In Period Directors	3 217
Amount Specific Advance Or Credit Repaid In Period Directors		3 217
Accumulated Amortisation Impairment Intangible Assets	3 333	6 667	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 779	4 167	7 055	12 994	18 383	25 062	31 498	37 770
Amounts Owed By Group Undertakings				14 814	26 797	84 274	34 008	187 329
Amounts Owed To Group Undertakings				17 000	18 000	160 587	22 639
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts		36 447	27 066	17 915	11 581	5 094	5 107	2 492
Creditors	15 856	36 447	27 066	17 915	11 581	5 094	40 740	7 849
Creditors Due Within One Year	15 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 733
Fixed Assets	12 226	50 872	44 651	80 145	74 856	101 325	94 989	88 717
Increase From Amortisation Charge For Year Intangible Assets		3 334	3 333
Increase From Depreciation Charge For Year Property Plant Equipment		3 121	2 888	5 939	5 389	6 679	6 436	6 272
Intangible Assets	6 667	3 333
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333
Intangible Fixed Assets Amortisation Charged In Period	3 333
Intangible Fixed Assets Cost Or Valuation	10 000
Investments Fixed Assets		100	100	200	300	300	400	400
Investments In Group Undertakings		100	100	200	300	300	400	400
Net Current Assets Liabilities	-12 084	-14 284	-11 307	-18 668	-22 686	-81 856	-46	184 889
Number Shares Allotted	100
Other Creditors	14 470	3 583	914	9 352	12 162	3 698	9 844	3 767
Other Taxation Social Security Payable	1 386	127	1 077	2 425	14 155	6 692	3 150	1 590
Par Value Share	1
Property Plant Equipment Gross Cost	8 338	51 606	51 606	92 939	92 939	126 087	126 087
Provisions For Liabilities Balance Sheet Subtotal				15 000	14 010	14 010	17 817	16 695
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 338
Tangible Fixed Assets Cost Or Valuation	8 338
Tangible Fixed Assets Depreciation	2 779
Tangible Fixed Assets Depreciation Charged In Period	2 779
Total Additions Including From Business Combinations Property Plant Equipment		43 268		41 333		33 148
Total Assets Less Current Liabilities	142	36 588	33 344	61 477	52 170	19 469	94 943	273 606
Trade Creditors Trade Payables			1
Advances Credits Directors	3 217

Company staff

Lee D.

Role: Director

Appointed: 12 March 2018

Latest update: 15 January 2024

Siobhan D.

Role: Director

Appointed: 11 March 2015

Latest update: 15 January 2024

People with significant control

Lee D.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Siobhan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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	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 Daycare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Siobhan D.

People with significant control

Lee D.

Siobhan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Monkeymoos Daycare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Siobhan D.

People with significant control

Lee D.

Siobhan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016