Mountain Monkeys Limited in Bolton, BL1 2AX

Description

Data updated on: 16-10-2023

Mountain Monkeys began its operations in 2010 as a Private Limited Company under the ID 07370251. This company's office was based in Bolton at 6th & 7th Floor. This particular Mountain Monkeys Limited company had been operating in this business for at least thirteen years.

The following company was directed by one managing director: Innes M., who was designated to this position on Thursday 9th September 2010.

Innes M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	8 704	2 110	-1 006	7 819	3 023	-8 100

Balance Sheet
Cash Bank On Hand							1	2 008	2
Current Assets	7 321	772	2 016	1 331	22 565	15 053	13 064	2 995	14 768	28 588
Debtors	358	772	1 061		22 565	15 053	13 063	987	14 766	28 588
Net Assets Liabilities						-8 100	-5 656	391	408	193
Other Debtors									1 500	9 992
Property Plant Equipment						29 249	27 291	25 227	24 301	42 144
Cash Bank In Hand	6 963		955	1 331	1
Net Assets Liabilities Including Pension Asset Liability	8 704	2 110	-1 006	7 819	3 023	-8 100
Tangible Fixed Assets	31 826	31 393	31 029	30 404	36 004	29 249

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 703	2 109	-1 007	7 818	3 022	-8 101
Shareholder Funds	8 704	2 110	-1 006	7 819	3 023	-8 100

Other Financial Data
Accrued Liabilities						4 752	5 142	2 724	5 479	5 593
Accumulated Depreciation Impairment Property Plant Equipment						32 698	38 190	43 211	32 866	37 236
Additions Other Than Through Business Combinations Property Plant Equipment							3 534	2 957	8 276	22 213
Average Number Employees During Period						1	1	1	1	1
Bank Overdrafts						488	5 944	6 604	10 590	37 494
Creditors						49 602	42 425	7 486	5 351	4 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-13 832
Disposals Property Plant Equipment									-19 547
Finance Lease Liabilities Present Value Total										1 396
Increase From Depreciation Charge For Year Property Plant Equipment							5 492	5 021	3 487	4 370
Net Current Assets Liabilities	-12 976	-24 047	-25 098	-19 839	-27 057	-34 549	-29 361	-12 557	-13 925	-31 396
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors						1 600	2 973
Other Remaining Borrowings						30 120	10 078	3 287	133	45
Par Value Share							1	1	1	1
Prepayments							715	357	715
Property Plant Equipment Gross Cost						61 947	65 481	68 438	57 167	79 380
Provisions For Liabilities Balance Sheet Subtotal						2 800	3 586	4 793	4 617	5 785
Taxation Social Security Payable							70	1 055	3 687	1 618
Total Assets Less Current Liabilities	18 850	7 346	5 931	10 565	8 947	-5 300	-2 070	12 670	10 376	10 748
Total Borrowings						30 608	16 022	9 891	10 723	38 935
Trade Creditors Trade Payables						12 642	18 218	1 882	8 804	13 838
Trade Debtors Trade Receivables						15 053	12 348	630	12 551	18 596
Creditors Due After One Year Total Noncurrent Liabilities	7 971
Creditors Due Within One Year Total Current Liabilities	20 297
Fixed Assets	31 826	31 393	31 029	30 404	36 004	29 249
Provisions For Liabilities Charges	2 175	527			5 037	2 800
Tangible Fixed Assets Additions	36 847	5 172	8 753	5 034	12 141
Tangible Fixed Assets Cost Or Valuation	36 847	42 019	44 772	49 806	61 947	61 947
Tangible Fixed Assets Depreciation	5 021	10 626	13 743	19 402	25 943	32 698
Tangible Fixed Assets Depreciation Charge For Period	5 021
Creditors Due After One Year	7 971	4 709	6 937	2 746	887
Creditors Due Within One Year	20 297	24 819	27 114	27 870	49 622	49 602
Tangible Fixed Assets Depreciation Charged In Period		5 605	5 937	5 659	6 541	6 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 820
Tangible Fixed Assets Disposals			6 000

Company staff

Innes M.

Role: Director

Appointed: 09 September 2010

Latest update: 2 January 2024

People with significant control

Innes M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	23 September 2022
Confirmation statement last made up date	09 September 2021

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 September 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 August 2014
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 April 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 October 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Mountain Monkeys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Innes M.

People with significant control

Innes M.

Accounts Documents

Company filings

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