Spymonkey in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

Started with Reg No. 04228825 twenty three years ago, Spymonkey was set up as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The firm's latest office address is Europa House, Goldstone Villas Hove. This firm's principal business activity number is 90030, that means Artistic creation. Spymonkey released its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-06-05.

Tobias P. and Aitor B. are listed as company's directors and have been working on the company success for twenty three years. In order to support the directors in their duties, the business has been utilizing the skillset of Tobias P. as a secretary since the appointment on 2001-06-05.

Executives who control the firm include: Tobias P. has 1/2 or less of voting rights. Aitor B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-803	2 059	8 077	-12 764	-17 697	-17 814

Balance Sheet
Cash Bank On Hand						8 764	51 165	27 994	40 560	56 187	43 429	50 566	70 061
Current Assets	48 407	133 575	45 448	30 364	18 030	70 838	68 883	61 581	117 700	84 653	58 331
Debtors	29 880	111 028	37 188	19 568	12 167	62 074	17 718	33 587	73 420	26 501	13 611	79 338	53 526
Other Debtors						50 023	3 571	17 099	13 606	26 022	13 289	51 047	37 204
Property Plant Equipment						5 012	3 981	1 518	358	2 068	33 464	1 541	371
Total Inventories									3 720	1 965	1 291	1 208
Cash Bank In Hand	18 527	22 547	8 260	10 796	5 863	8 764
Net Assets Liabilities Including Pension Asset Liability	-803	2 059	8 077	-12 764	-17 697	-17 814
Tangible Fixed Assets	566	334	411	122		5 012

Capital & Reserves
Profit Loss Account Reserve	-803	2 059	8 077	-12 764	-17 697	-17 814
Shareholder Funds	-803	2 059	8 077	-12 764	-17 697	-17 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 788	6 252	8 715	3 607	4 998	16 857	8 783	9 953
Corporation Tax Recoverable							494
Creditors						93 664	11 408	25 588	54 265	6 372	42 284	67 262	53 957
Deferred Tax Asset Debtors						8 107	4 961	10 272	4 281
Increase From Depreciation Charge For Year Property Plant Equipment							2 464	2 463	358	1 391	12 111	2 203	1 170
Net Current Assets Liabilities	-1 369	1 725	7 666	-12 886	-17 697	-22 826	57 475	35 993	63 435	78 281	16 047
Other Creditors						79 801	5 419	15 870	43 188	3 350	39 683	54 540	46 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 466		252	10 277
Other Disposals Property Plant Equipment									6 268		252	43 202
Other Taxation Social Security Payable						1 211	4 927	57	10 985	531		7 214	4 705
Property Plant Equipment Gross Cost						8 800	10 233	10 233	3 965	7 066	50 321	10 324
Total Additions Including From Business Combinations Property Plant Equipment							1 433			3 101	43 507	3 205
Total Assets Less Current Liabilities	-803	2 059	8 077	-12 764	-17 697	-17 814	61 456	37 511	63 793	80 349	49 511
Trade Creditors Trade Payables						12 652	1 062	9 661	92	2 491	2 601	5 508	2 629
Trade Debtors Trade Receivables						3 945	8 692	6 216	59 814	479	322	28 291	16 322
Creditors Due Within One Year Total Current Liabilities	49 776	131 850
Fixed Assets	566	334	411	122		5 012
Tangible Fixed Assets Additions		500	366			7 115
Tangible Fixed Assets Cost Or Valuation	9 041	9 541	9 906	1 685	1 685	8 800
Tangible Fixed Assets Depreciation	8 475	9 207	9 496	1 563	1 685	3 788
Tangible Fixed Assets Depreciation Charge For Period		732
Creditors Due Within One Year		131 850	37 782	43 250	35 727	93 664
Tangible Fixed Assets Depreciation Charged In Period			289	289	122	2 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 222
Tangible Fixed Assets Disposals				8 222

Company staff

Tobias P.

Role: Director

Appointed: 05 June 2001

Latest update: 25 April 2024

Tobias P.

Role: Secretary

Appointed: 05 June 2001

Latest update: 25 April 2024

Aitor B.

Role: Director

Appointed: 05 June 2001

Latest update: 25 April 2024

People with significant control

Tobias P.

Notified on 5 June 2017

Nature of control:

1/2 or less of voting rights

Aitor B.

Notified on 5 June 2017

Nature of control:

1/2 or less of voting rights

Petra M.

Notified on 5 June 2017

Ceased on 9 June 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Spymonkey

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias P.

Tobias P.

Aitor B.

Petra M.

People with significant control

Tobias P.

Aitor B.

Petra M.

Accounts Documents

Company filings

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