Talking Monkey Ltd in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

Talking Monkey Ltd, a Private Limited Company, located in Chichester House, 2 Chichester Street, Rochdale. The zip code is OL16 2AX. This business has been registered on 2010-07-01. The business registered no. is 07301702. This firm's SIC code is 60200 meaning Television programming and broadcasting activities. 2022-07-31 is the last time the accounts were filed.

Oliver D. is this particular company's only director, who was appointed fourteen years ago. Since 2010 Yomtov J., had performed assigned duties for this specific company till the resignation in 2010.

Oliver D. is the individual with significant control over this firm, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	97 227	91 431	77 986	70 464	53 072

Balance Sheet
Cash Bank On Hand						1 235	25 845	256	9		4 501	30
Current Assets	94 380	88 490	80 744	76 132	63 421	43 325	65 721	2 541	1 734
Debtors	49 239	44 711	70 834	70 157	63 421	42 090	39 876	2 285	1 725
Net Assets Liabilities					53 071	39 924
Property Plant Equipment					4 304	12 607	9 289	16 491	11 244	9 938	8 363
Other Debtors						42 017	39 774
Cash Bank In Hand	45 141	43 779	9 910	5 975
Net Assets Liabilities Including Pension Asset Liability	97 227	91 430	77 986	70 464	53 072
Tangible Fixed Assets	2 847	2 940	4 164	3 540	4 305

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	97 226	91 429	77 985	70 463	53 071
Shareholder Funds	97 227	91 431	77 986	70 464	53 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 618	6 150	10 424	16 278	21 525	23 745	25 913	5 988
Additions Other Than Through Business Combinations Property Plant Equipment						9 835
Average Number Employees During Period					1	2	2	1	1	1	2	1
Creditors					14 654	16 008	20 714	18 850	40 200	49 177	36 230	41 583
Increase From Depreciation Charge For Year Property Plant Equipment						1 532	4 274	5 854	5 247	2 220	2 168	358
Net Current Assets Liabilities	94 380	88 490	73 822	66 924	48 767	27 317	45 007	-16 309	-38 466	-49 177	-31 729	-41 553
Property Plant Equipment Gross Cost					8 922	18 757	19 713	32 769	32 769	33 683	34 276	14 232
Accrued Liabilities							458	458	458	458	458	450
Bank Borrowings Overdrafts						2 482		9 592		668		8 279
Corporation Tax Payable						6 618	12 911	65
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Taxation Social Security Payable							6	11		66
Par Value Share			1	1	1		1	1	1	1	1	1
Prepayments							96
Total Additions Including From Business Combinations Property Plant Equipment							956	13 056		914	593	416
Total Assets Less Current Liabilities	97 227	91 430				39 924	54 296	182	-27 222	-39 239	-23 366	-34 323
Trade Creditors Trade Payables								1 093	699	609	476	4 539
Trade Debtors Trade Receivables									1 725
Creditors Due Within One Year		25 577	6 922	9 208	14 654
Fixed Assets	2 847	2 940	4 164	3 540	4 305
Number Shares Allotted		1	1	1	1
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	4 128	5 628
Tangible Fixed Assets Depreciation	1 281	2 688
Tangible Fixed Assets Depreciation Charged In Period		1 407
Value Shares Allotted		1	1	1	1

Company staff

Oliver D.

Role: Director

Appointed: 01 July 2010

Latest update: 19 January 2024

People with significant control

Oliver D.

Notified on 22 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015

Talking Monkey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver D.

Yomtov J.

People with significant control

Oliver D.

Accounts Documents

Company filings

Filing category

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