Monkeypuzzle Marketing Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 09-10-2023

Registered at Opus Restructuring Llp, Milton Keynes MK5 8PJ Monkeypuzzle Marketing Limited was a Private Limited Company and issued a 05758551 Companies House Reg No. The firm was established on 2006-03-28. Monkeypuzzle Marketing Limited had been in the United Kingdom for 17 years.

The firm was supervised by a single director: Brandon R. who was caring of it for 17 years.

The companies with significant control over this firm were: Monkey Puzzle Holdings Limited owned over 3/4 of company shares. This business could have been reached in Sunbury-On-Thames at 69-71, Windmill Road, TW16 7DT, Middlesex and was registered as a PSC under the reg no 09697907.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-35 169	-6 036	18 866	-2 307

Balance Sheet
Cash Bank On Hand				13 375			28 058	21 926	10 784
Current Assets	36 266	87 873	107 656	159 648	48 133	39 176	114 384	143 497	50 065
Debtors	29 909	22 378	36 784	81 106	25 130	17 343	48 304	70 086	30 065
Net Assets Liabilities				-2 308	-271 372	-371 438		-361 281	-548 601
Other Debtors					6 604	4 487
Property Plant Equipment				54 713	46 506	31 169	23 840	18 583	14 354
Total Inventories				65 167	23 003	21 833	38 022	51 485	9 216
Cash Bank In Hand	6 357	9 495	1 872	13 375
Stocks Inventory		56 000	69 000	65 167
Tangible Fixed Assets	19 632	85 290	90 935	54 713

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-35 269	-6 136	18 766	-2 407
Shareholder Funds	-35 169	-6 036	18 866	-2 307

Other Financial Data
Accrued Liabilities Deferred Income					1 865	6 407
Accumulated Depreciation Impairment Property Plant Equipment				247 241	282 759	303 990	315 013	320 541	325 765
Additions Other Than Through Business Combinations Property Plant Equipment							3 694	271	995
Average Number Employees During Period								7	7
Bank Borrowings Overdrafts					42 655	44 099
Creditors				102 304	5 330	441 783	547 164	523 361	237 725
Finance Lease Liabilities Present Value Total					2 014	3 227
Increase From Depreciation Charge For Year Property Plant Equipment					35 518	18 721	11 023	5 528	5 224
Net Current Assets Liabilities	-40 524	57 854	62 839	45 284	-312 548	-402 607	-432 780	-379 864	-325 230
Number Shares Issued Fully Paid						100	100
Other Creditors					5 330	332 794
Other Taxation Social Security Payable					29 053	10 646
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				301 954	329 265	335 159	338 853	339 124	340 119
Total Additions Including From Business Combinations Property Plant Equipment					27 311	5 894
Total Assets Less Current Liabilities	-20 892	143 144	153 774	99 997	-266 042	-371 438	-408 940	-361 281	-310 876
Trade Creditors Trade Payables					39 077	44 610
Trade Debtors Trade Receivables					18 526	12 856
Creditors Due After One Year	14 277	149 180	134 908	102 304
Creditors Due Within One Year	76 790	30 019	44 817	114 364
Number Shares Allotted		100	100	100
Number Shares Authorised		100
Share Capital Allotted Called Up Paid	100	100	100	100
Share Capital Authorised	-300	-300