Spritzmonkey Limited in Brightlingsea, CO7 0GG

Description

Data updated on: 01-11-2023

The enterprise is widely known as Spritzmonkey Limited. The company first started eight years ago and was registered with 10372083 as the registration number. The headquarters of this firm is located in Brightlingsea. You may visit them at Church Side Suite 1 Church Road Business Centre, Church Road. This enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Tuesday 28th February 2023 is the last time when company accounts were reported.

Daren M. and Jayne M. are listed as firm's directors and have been cooperating as the Management Board since 2016.

Executives who have control over the firm are as follows: Daren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne M. 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	2017-08-04	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2	141	18 222	10 966	34 440	103 345	135 176
Current Assets	2	20 301	61 990	16 066	68 078	123 392	228 492
Debtors		20 160	43 768	5 100	33 638	20 047	93 316
Net Assets Liabilities	2	-2 697	120	943	3 715	11 299	60 954
Other Debtors			14		15 568	13 187	42 422

Other Financial Data
Version Production Software				2 021	2 021		2 024
Accrued Liabilities		12 164	15 300	300	20 300	52 047	88 017
Additional Provisions Increase From New Provisions Recognised			24 742
Average Number Employees During Period		1	3	3	3	6	9
Bank Borrowings					18 906	16 802	13 147
Bank Borrowings Overdrafts			1 248	3 569	1 242	546	159
Creditors		22 998	37 128	15 123	45 457	95 291	154 391
Loans From Directors		7 533
Net Current Assets Liabilities	2	-2 697	24 862	943	22 621	28 101	74 101
Nominal Value Allotted Share Capital	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2
Other Provisions Balance Sheet Subtotal			24 742
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			2 098
Provisions			24 742
Provisions Used				24 742
Taxation Social Security Payable		3 286	17 612	5 237	14 752	30 808	35 725
Total Assets Less Current Liabilities		-2 697	24 862	943	22 621	28 101	74 101
Trade Creditors Trade Payables		15	2 968	6 017	9 163	11 890	6 776
Trade Debtors Trade Receivables		20 160	41 656	5 100	18 070	6 860	50 894
Value-added Tax Payable							23 714

Company staff

Daren M.

Role: Director

Appointed: 13 September 2016

Latest update: 14 January 2024

Jayne M.

Role: Director

Appointed: 13 September 2016

Latest update: 14 January 2024

People with significant control

Daren M.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne M.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	5 August 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Spritzmonkey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren M.

Jayne M.

People with significant control

Daren M.

Jayne M.

Accounts Documents

Company filings

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