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AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MICRO MONKEY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,49×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+62,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07543635
Fundada25/2/2011
Objeto socialBusiness and domestic software development
Dirección3RD Floor, Scottish Mutual House, 27-29 North Street, Hornchurch, Essex, RM11 1RS
Declaración de confirmaciónPróximo vencimiento: 2/1/2022; Última elaboración: 19/12/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/2/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (11 eventos)

31/3/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2021

Ver archivo en Documentos

31/3/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2020

Ver archivo en Documentos

25/2/2011

Empresa constituida

Fecha de constitución: 2011-02-25

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nicholas James Kay

75–100% shares · 75–100% voting rights

Nombrado el: 30/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

30/4/2016

Nombramiento Nicholas James Kay (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3RD Floor, Scottish Mutual House

27-29 North Street

Hornchurch

Essex

RM11 1RS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £14.5K

Cifras clave

Beneficio / (pérdida)

2012£14.463
2013£14.463
2014£11.879
2015£22.646
2016£36.720
2017—
2018—
2019—
2020—
2021—

Activo total

2012£14.473
2013£14.473
2014£11.889
2015£22.656
2016£36.730
2017£37.497
2018£29.282
2019£46.184
2020£48.389
2021£63.073

Equity

2012—
2013—
2014—
2015—
2016—
2017£37.497
2018£29.282
2019£46.184
2020£48.389
2021£63.073

Current Assets

2012£26.429
2013£26.429
2014£20.443
2015£38.860
2016£50.520
2017£49.389
2018£54.924
2019£65.843
2020£59.641
2021£84.371

Net Current Assets Liabilities

2012£13.744
2013£13.744
2014£11.129
2015£22.086
2016£36.048
2017£36.986
2018£28.899
2019£45.819
2020£47.489
2021£61.814

Total Assets Less Current Liabilities

2012£14.473
2013£14.473
2014£11.889
2015£22.656
2016£36.730
2017£37.497
2018£29.282
2019£46.184
2020£48.389
2021£63.073

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£44.769
2018£41.724
2019£58.568
2020£51.241
2021£75.371

Debtors

2012£7392
2013£7392
2014£2480
2015£14.432
2016£7770
2017£4620
2018£13.200
2019£7275
2020£8400
2021£9000

Creditors

2012—
2013—
2014—
2015—
2016—
2017£12.403
2018£26.025
2019£20.024
2020£12.152
2021£22.557

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£1326
2018£1466
2019£970
2020£484
2021£2037

Number Shares Allotted

2012—
201310
201410
201510
201610
2017—
2018—
2019—
2020—
2021—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1214
2018£1336
2019£1637
2020£2057
2021£0

Called Up Share Capital

2012£10
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2012£19.037
2013£19.037
2014£17.963
2015£24.428
2016£42.750
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2012—
2013£12.685
2014£9314
2015£16.774
2016£14.472
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2012£12.685
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2057

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3722

Fixed Assets

2012£729
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£128
2018£122
2019£301
2020£420
2021—

Net Assets Liabilities Including Pension Asset Liability

2012£14.473
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£11.077
2018£24.559
2019£19.054
2020£11.668
2021£20.520

Profit Loss Account Reserve

2012£14.463
2013£14.463
2014£11.879
2015£22.646
2016£36.720
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£511
2018£383
2019£365
2020£900
2021£1259

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£1597
2018£1701
2019£2537
2020£3316
2021£0

Share Capital Allotted Called Up Paid

2012—
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2012£14.473
2013£14.473
2014£11.889
2015£22.656
2016£36.730
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2012£729
2013£729
2014£760
2015£570
2016£682
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2012£973
2013£284
2014—
2015£340
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2012£973
2013£1257
2014£1257
2015£1597
2016£1597
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2012£244
2013£497
2014£687
2015£915
2016£1086
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£253
2014£190
2015£228
2016£171
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2012£244
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£104
2019£836
2020£779
2021£406

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£4620
2018£13.200
2019£7275
2020£8400
2021£9000
Métrica2012201320142015201620172018201920202021
Beneficio / (pérdida)£14.463£14.463£11.879£22.646£36.720—————
Activo total£14.473£14.473£11.889£22.656£36.730£37.497£29.282£46.184£48.389£63.073
Equity—————£37.497£29.282£46.184£48.389£63.073
Current Assets£26.429£26.429£20.443£38.860£50.520£49.389£54.924£65.843£59.641£84.371
Net Current Assets Liabilities£13.744£13.744£11.129£22.086£36.048£36.986£28.899£45.819£47.489£61.814
Total Assets Less Current Liabilities£14.473£14.473£11.889£22.656£36.730£37.497£29.282£46.184£48.389£63.073
Cash Bank On Hand—————£44.769£41.724£58.568£51.241£75.371
Debtors£7392£7392£2480£14.432£7770£4620£13.200£7275£8400£9000
Creditors—————£12.403£26.025£20.024£12.152£22.557
Other Creditors—————£1326£1466£970£484£2037
Number Shares Allotted—10101010—————
Par Value Share—£1£1£1£1—————
Average Number Employees During Period—————11111
Accumulated Depreciation Impairment Property Plant Equipment—————£1214£1336£1637£2057£0
Called Up Share Capital£10£10£10£10£10—————
Cash Bank In Hand£19.037£19.037£17.963£24.428£42.750—————
Creditors Due Within One Year—£12.685£9314£16.774£14.472—————
Creditors Due Within One Year Total Current Liabilities£12.685—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£2057
Disposals Property Plant Equipment—————————£3722
Fixed Assets£729—————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£128£122£301£420—
Net Assets Liabilities Including Pension Asset Liability£14.473—————————
Other Taxation Social Security Payable—————£11.077£24.559£19.054£11.668£20.520
Profit Loss Account Reserve£14.463£14.463£11.879£22.646£36.720—————
Property Plant Equipment—————£511£383£365£900£1259
Property Plant Equipment Gross Cost—————£1597£1701£2537£3316£0
Share Capital Allotted Called Up Paid—£10£10£10£10—————
Shareholder Funds£14.473£14.473£11.889£22.656£36.730—————
Tangible Fixed Assets£729£729£760£570£682—————
Tangible Fixed Assets Additions£973£284—£340——————
Tangible Fixed Assets Cost Or Valuation£973£1257£1257£1597£1597—————
Tangible Fixed Assets Depreciation£244£497£687£915£1086—————
Tangible Fixed Assets Depreciation Charged In Period—£253£190£228£171—————
Tangible Fixed Assets Depreciation Charge For Period£244—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£104£836£779£406
Trade Debtors Trade Receivables—————£4620£13.200£7275£8400£9000

Documentos

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Cuentas del ejercicio que finaliza el: 31/3/2021

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Ratio de fondos propios (2021)Ratio de fondos propios
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Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+30,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-17,9 %
Activos totales interanuales (2013 vs. 2014)
-17,9 %
Activo circulante neto interanual (2013 vs. 2014)
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Beneficio / (pérdida) interanual (2014 vs. 2015)
+90,6 %
Activos totales interanuales (2014 vs. 2015)
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Activo circulante neto interanual (2014 vs. 2015)
+98,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+62,1 %
Activos totales interanuales (2015 vs. 2016)
+62,1 %
Activo circulante neto interanual (2015 vs. 2016)
+63,2 %
Activos totales interanuales (2016 vs. 2017)
+2,1 %
Activo circulante neto interanual (2016 vs. 2017)
+2,6 %
Activos totales interanuales (2017 vs. 2018)
-21,9 %
Activo circulante neto interanual (2017 vs. 2018)
-21,9 %
Activos totales interanuales (2018 vs. 2019)
+57,7 %
Activo circulante neto interanual (2018 vs. 2019)
+58,5 %
Activos totales interanuales (2019 vs. 2020)
+4,8 %
Activo circulante neto interanual (2019 vs. 2020)
+3,6 %
Activos totales interanuales (2020 vs. 2021)
+30,3 %
Activo circulante neto interanual (2020 vs. 2021)
+30,2 %
CAGR activos totales (2012–2021)
+17,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2012)
13.744 GBP
Ratio de liquidez corriente (2013)
2,08×
Activo circulante neto (2013)
13.744 GBP
Ratio de liquidez corriente (2014)
2,19×
Activo circulante neto (2014)
11.129 GBP
Ratio de liquidez corriente (2015)
2,32×
Activo circulante neto (2015)
22.086 GBP
Ratio de liquidez corriente (2016)
3,49×
Activo circulante neto (2016)
36.048 GBP
Activo circulante neto (2017)
36.986 GBP
Activo circulante neto (2018)
28.899 GBP
Activo circulante neto (2019)
45.819 GBP
Activo circulante neto (2020)
47.489 GBP
Activo circulante neto (2021)
61.814 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Hornchurch