The Fishbadgermonkey Ltd company has been operating in this business field for fourteen years, having started in 2010. Registered with number 07377135, Fishbadgermonkey was set up as a Private Limited Company with office in Menta Business Centre Stephen M Rout & Company, Bury St. Edmunds IP32 7AB. This firm has operated under three previous names. Its first registered name, Product Velocity, was switched on 2014-10-17 to Hexton Media. The current name, used since 2019, is Fishbadgermonkey Ltd. The enterprise's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. Its latest accounts describe the period up to 2019-12-31 and the latest confirmation statement was filed on 2021-01-11.
Fishbadgermonkey Ltd
General information
Name:
Fishbadgermonkey Limited
Office Address:
Menta Business Centre Stephen M Rout & Company 5 Eastern Way IP32 7AB Bury St. Edmunds
Number: 07377135
Incorporation date: 2010-09-15
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Fishbadgermonkey Ltd 2019-09-20
-
Hexton Media Limited 2014-10-17
-
Product Velocity Limited 2010-09-15
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 17 829 | 531 | 1 597 | -4 388 | -47 275 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 374 | 6 361 | 11 542 | |||||
| Current Assets | 22 274 | 9 244 | 18 588 | 19 284 | 5 521 | 77 560 | 6 361 | 19 201 |
| Debtors | 11 790 | 4 305 | 10 265 | 18 175 | 2 113 | 77 186 | 7 659 | |
| Net Assets Liabilities | 873 | 102 | 65 | |||||
| Other Debtors | 77 057 | 5 726 | ||||||
| Property Plant Equipment | 4 603 | 9 244 | 10 269 | |||||
| Cash Bank In Hand | 9 584 | 1 432 | 8 323 | 1 109 | 3 408 | |||
| Stocks Inventory | 900 | 3 507 | ||||||
| Tangible Fixed Assets | 4 563 | 5 764 | 5 865 | 5 166 | 4 391 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 17 729 | 431 | 1 497 | -4 488 | -47 375 | |||
| Shareholder Funds | 17 829 | 531 | 1 597 | -4 388 | -47 275 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 327 | 7 958 | 9 770 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 270 | 2 837 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | |||||
| Bank Borrowings | 25 741 | 13 647 | ||||||
| Creditors | 45 376 | -10 238 | 15 758 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 631 | 1 812 | ||||||
| Net Current Assets Liabilities | 13 266 | -5 233 | -4 268 | -9 554 | -51 666 | 32 184 | 16 599 | 3 443 |
| Other Creditors | 4 320 | 2 308 | 3 357 | |||||
| Property Plant Equipment Gross Cost | 10 932 | 17 202 | 20 039 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 256 | |||||||
| Taxation Social Security Payable | 26 926 | 4 400 | 27 046 | |||||
| Total Assets Less Current Liabilities | 17 829 | 531 | 1 597 | -4 388 | -47 275 | 36 787 | 25 843 | 13 712 |
| Trade Creditors Trade Payables | 8 723 | 673 | 673 | |||||
| Trade Debtors Trade Receivables | 129 | 1 933 | ||||||
| Creditors Due Within One Year | 9 008 | 14 477 | 22 856 | 28 838 | 57 187 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 2 218 | 1 136 | 213 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 368 | 7 586 | 8 722 | 8 935 | ||||
| Tangible Fixed Assets Depreciation | 805 | 1 822 | 2 857 | 3 769 | 4 544 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 017 | 1 035 | 912 | 775 | ||||
| Advances Credits Directors | 11 790 | 2 778 | 882 | |||||
| Advances Credits Made In Period Directors | 11 790 | 45 720 | 23 887 | |||||
| Advances Credits Repaid In Period Directors | 54 732 | 27 547 | ||||||
Company staff
Claire T.
Role: Director
Appointed: 10 January 2020
Latest update: 22 December 2023
Owen T.
Role: Director
Appointed: 15 September 2010
Latest update: 22 December 2023
People with significant control
Owen T.
Notified on
14 September 2016
Nature of control:
substantial control or influence
1/2 or less of shares
Claire T.
Notified on
15 September 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Claire T.
Notified on
14 September 2016
Ceased on
13 May 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 25 January 2022 |
| Confirmation statement last made up date | 11 January 2021 |
| Annual Accounts 12 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 12 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts 15 July 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 15 July 2013 |
| Annual Accounts 29 September 2016 | |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts 11 September 2015 | |
| Date Approval Accounts | 11 September 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Registered office address changed from 9 High Street Wellington Somerset TA21 8QT England to Menta Business Centre Stephen M Rout & Company 5 Eastern Way Bury St. Edmunds Suffolk IP32 7AB on May 17, 2021 (AD01)
filed on: 17th, May 2021
filed on: 17th, May 2021
address
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
Pawlett House West Street
Post code:
TA11 7PS
City / Town:
Somerton
HQ address,
2013
Address:
Pawlett House West Street
Post code:
TA11 7PS
City / Town:
Somerton
HQ address,
2014
Address:
Pawlett House West Street
Post code:
TA11 7PS
City / Town:
Somerton
HQ address,
2015
Address:
Pawlett House West Street
Post code:
TA11 7PS
City / Town:
Somerton
Accountant/Auditor,
2014 - 2015
Name:
Bridges Holland Ltd
Address:
Pawlett House West Street
Post code:
TA11 7PS
City / Town:
Somerton
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