Tokyo Monkey Creative Limited in Bedford, MK43 0DG

Description

Data updated on: 01-11-2023

Tokyo Monkey Creative has been operating in this business field for sixteen years. Established under 06463319, the company is classified as a Private Limited Company. You may find the headquarters of the firm during business hours under the following address: 114 High Street Cranfield, MK43 0DG Bedford. This business's registered with SIC code 90030 and their NACE code stands for Artistic creation. Thu, 31st Mar 2022 is the last time company accounts were filed.

Since January 3, 2008, the firm has only been supervised by an individual director: Giovanni M. who has been administering it for sixteen years.

Giovanni M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	100 929	113 627	216 242	111 976	131 198	111 482

Balance Sheet
Current Assets	140 965	146 330	134 464	123 783	156 783	134 418	137 015	120 448	149 736	130 562	109 103	177 163	182 144
Net Assets Liabilities											96 628	161 691	153 129
Cash Bank In Hand	123 217	122 498	176 784	115 001	128 113	113 630
Debtors	17 748	23 832	76 003	8 782	28 670	20 788
Net Assets Liabilities Including Pension Asset Liability	100 929	113 627	216 242	111 976	131 198	111 482
Tangible Fixed Assets	3 066	2 434	439	3 805	6 762	3 360

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	100 927	113 625	216 240	111 974	131 196	111 480
Shareholder Funds	100 929	113 627	216 242	111 976	131 198	111 482

Other Financial Data
Description Principal Activities												90 030	90 030
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 477	1 566	1 566
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						24 263	25 834	21 877	28 835	19 090	13 566	4 317	35 214
Fixed Assets						3 360	830	1 478	3 999	3 866	1 091	8 909	7 765
Net Current Assets Liabilities	98 507	111 711	108 111	108 932	125 788	110 155	111 181	98 571	120 901	111 472	95 537	172 846	146 930
Provisions For Liabilities Balance Sheet Subtotal											5 764	18 498
Total Assets Less Current Liabilities	101 573	114 145	108 550	112 737	132 550	113 515	112 011	100 049	124 900	115 338	96 628	181 755	154 695
Amount Specific Advance Or Credit Directors								987
Amount Specific Advance Or Credit Made In Period Directors								987
Administrative Expenses	18 655	19 081
Cost Sales	73 231	58 258
Creditors Due Within One Year	42 458	34 619	26 353	14 851	30 995	24 263
Depreciation Tangible Fixed Assets Expense	1 950	2 600
Difference Between Accumulated Depreciation Amortisation Capital Allowances	644	518
Gross Profit Loss	153 874	158 270
Number Shares Allotted		2	2	1	1	1
Operating Profit Loss	135 219	139 189
Other Creditors Due Within One Year	2 688	1 407
Other Interest Receivable Similar Income	374	354
Par Value Share		1	1	1	1	1
Profit Loss For Period	107 084	111 498
Profit Loss On Ordinary Activities Before Tax	135 593	139 543
Provisions For Liabilities Charges	644	518	88	761	1 352	2 033
Share Capital Allotted Called Up Paid	2	2	2	1	1	1
Tangible Fixed Assets Additions		1 968	462	4 863	6 576	324
Tangible Fixed Assets Cost Or Valuation	5 910	7 878	8 340	13 203	19 779	20 103
Tangible Fixed Assets Depreciation	2 844	5 444	7 901	9 398	13 017	16 743
Tangible Fixed Assets Depreciation Charged In Period		2 600	2 457	1 497	3 619	3 726
Taxation Social Security Due Within One Year	39 770	33 211
Tax On Profit Or Loss On Ordinary Activities	28 509	28 045
Total Dividend Payment		98 800
Trade Creditors Within One Year		1
Turnover Gross Operating Revenue	227 105	216 528
U K Current Corporation Tax	28 711	28 171
U K Deferred Tax	-202	-126
Director Remuneration Benefits Excluding Payments To Third Parties	9 129	6 000

Company staff

Giovanni M.

Role: Director

Appointed: 03 January 2008

Latest update: 19 April 2024

People with significant control

Giovanni M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 13th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13th December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Tokyo Monkey Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni M.

Anne J.

People with significant control

Giovanni M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tokyo Monkey Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni M.

Anne J.

People with significant control

Giovanni M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013