Monki Do Limited in Belper, DE56 1FZ

Description

Data updated on: 01-11-2023

Monki Do started its business in the year 2011 as a Private Limited Company under the ID 07888002. The business has been active for 13 years and it's currently active. This firm's office is located in Belper at 31 Market Place. You can also find the firm using the post code : DE56 1FZ. This firm's classified under the NACE and SIC code 90030 - Artistic creation. 2023-03-31 is the last time company accounts were filed.

When it comes to the company, just about all of director's duties have so far been carried out by Andrew B. who was appointed in 2011 in December. To provide support to the directors, this company has been using the skills of Andrew B. as a secretary since December 2011.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-1 417	-17 999	-40 903	-19 335

Balance Sheet
Cash Bank In Hand	11 060	10 619	1 596	5 409
Cash Bank On Hand				5 409	6 385	956	4 060	7 750	24 745
Current Assets	18 208	17 625	7 119	9 347	11 381	7 973	9 671	10 602	28 274
Debtors	360	1 378	850	1 086	1 329	850	850	539	118
Intangible Fixed Assets	56 883	28 442
Other Debtors				1 086	1 329	850	850
Property Plant Equipment				22 448	21 655	19 717	17 874	18 640	19 866
Stocks Inventory	6 788	5 628	4 673	2 852
Tangible Fixed Assets	5 337	7 226	24 405	22 448
Total Inventories				2 852	3 667	6 167	4 761	2 313	3 411

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 419	-18 001	-40 905	-19 337
Shareholder Funds	-1 417	-17 999	-40 903	-19 335

Other Financial Data
Advances Credits Directors									66
Accrued Liabilities				805	681	482	628
Accumulated Amortisation Impairment Intangible Assets				85 325	85 325	85 325	85 325	85 325
Accumulated Depreciation Impairment Property Plant Equipment				11 303	14 407	16 864	18 707	20 806	23 165
Average Number Employees During Period					3	4	5	3	2
Corporation Tax Payable					1 724	7 387	6 197
Creditors				51 130	27 608	26 597	15 881	15 743	12 372
Creditors Due Within One Year	81 845	71 292	72 427	51 130
Fixed Assets	62 220	35 668	24 405	22 448	21 655	19 717	17 874	18 640	19 866
Increase From Depreciation Charge For Year Property Plant Equipment					3 104	2 457	1 843	2 099	2 359
Intangible Assets Gross Cost				85 325	85 325	85 325	85 325	85 325
Intangible Fixed Assets Additions	85 325
Intangible Fixed Assets Aggregate Amortisation Impairment	28 442	56 883	85 325
Intangible Fixed Assets Amortisation Charged In Period	28 442	28 441	28 442
Intangible Fixed Assets Cost Or Valuation	85 325	85 325	85 325
Net Current Assets Liabilities	-63 637	-53 667	-65 308	-41 783	-16 227	-18 624	-6 210	-5 141	15 902
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				33 751	36 062	36 581	36 581	39 446	43 031
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	7 117	4 299	22 874	1 411
Tangible Fixed Assets Cost Or Valuation	7 117	11 416	32 340	33 751
Tangible Fixed Assets Depreciation	1 780	4 190	7 935	11 303
Tangible Fixed Assets Depreciation Charged In Period	1 780	2 410	4 233	3 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			488
Tangible Fixed Assets Disposals			1 950
Total Additions Including From Business Combinations Property Plant Equipment					2 311	519		2 865	3 585
Total Assets Less Current Liabilities	-1 417	-17 999	-40 903	-19 335	5 428	1 093	11 664	13 499	35 768

Company staff

Andrew B.

Role: Secretary

Appointed: 20 December 2011

Latest update: 25 February 2024

Andrew B.

Role: Director

Appointed: 20 December 2011

Latest update: 25 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Monki Do Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Monki Do Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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