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

PARCEL MONKEY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07097496
Fundada7/12/2009
Objeto socialPostal activities under universal service obligation
Dirección1a Parklands Lostock, Bolton, BL6 4SD
Declaración de confirmaciónPróximo vencimiento: 21/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/12/2009
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (50 eventos)

19/12/2025

Cuentas anuales presentadas

Audit exemption subsidiary accounts made up to 31 March 2025

Ver archivo en Documentos

19/12/2025

Cuentas anuales presentadas

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Ver archivo en Documentos

7/12/2009

Nombramiento Jason Ramiah (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Parcel Monkey Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Navin Ramiah

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 6/4/2016

62.5%

Officers & directors

Ieva Bagdanaviciute

Director

Nombrado el: 23/1/2023

—
Paul Frederick Doble

Director

Nombrado el: 23/1/2023

—
James Brett Greenbury

Director

Nombrado el: 22/11/2021 · Dimitió el: 12/3/2023

—

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Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Navin Ramiah (persona)

Persona con control significativo

6/4/2016

Baja Navin Ramiah (persona)

Persona con control significativo

6/4/2016

Nombramiento Parcel Monkey Holdings Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

1a Parklands Lostock

Bolton

BL6 4SD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-52.1K

Cifras clave

Beneficio / (pérdida)

2011£-52.141
2014£15.350
2016£215.199
2017—
2018—
2019—
2020—
2021—

Activo total

2011£-52.140
2014£15.450
2016£215.299
2017£212.647
2018£223.378
2019£188.042
2020£348.657
2021£321.850

Net Assets Liabilities

2011—
2014—
2016—
2017£212.647
2018£223.378
2019—
2020—
2021—

Equity

2011—
2014—
2016—
2017£212.647
2018£223.378
2019£188.042
2020£348.657
2021£321.850

Current Assets

2011£188.530
2014£380.015
2016£659.937
2017£594.948
2018£638.471
2019£726.553
2020£1.024.561
2021£1.317.543

Net Current Assets Liabilities

2011£-71.777
2014£-10.499
2016£141.262
2017£133.816
2018£170.755
2019£144.202
2020£308.090
2021£297.247

Total Assets Less Current Liabilities

2011£-52.140
2014£33.904
2016£215.299
2017£232.351
2018£258.823
2019£188.042
2020£348.657
2021£321.850

Cash Bank On Hand

2011—
2014—
2016—
2017£139.958
2018£155.850
2019£171.857
2020£507.702
2021£1.091.667

Debtors

2011£40.285
2014£190.105
2016£137.772
2017£454.990
2018£482.621
2019£554.696
2020£516.859
2021£225.876

Other Debtors

2011—
2014—
2016—
2017£120.668
2018£146.229
2019£96.488
2020£70.597
2021£65.536

Creditors

2011—
2014—
2016—
2017£461.132
2018£467.716
2019£582.351
2020£716.471
2021£1.020.296

Trade Creditors Trade Payables

2011—
2014—
2016—
2017£249.368
2018£295.131
2019£422.427
2020£406.511
2021£427.863

Other Creditors

2011—
2014—
2016—
2017£67.045
2018£98.005
2019£117.587
2020£209.280
2021£152.576

Amounts Owed To Group Undertakings

2011—
2014—
2016—
2017£91.438
2018£46.727
2019—
2020£0
2021£309.683

Number Shares Allotted

2011—
2014300
20161000
2017—
2018—
2019—
2020—
2021—

Par Value Share

2011—
2014£10
2016£10
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2011—
2014—
2016—
201713
201810
201915
202018
202118

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2014—
2016—
2017£86.292
2018£84.398
2019£96.216
2020£96.511
2021£100.200

Advances Credits Directors

2011—
2014£50.463
2016£0
2017—
2018—
2019—
2020—
2021—

Advances Credits Repaid In Period Directors

2011—
2014£26.504
2016£16.541
2017—
2018—
2019—
2020—
2021—

Amounts Owed By Group Undertakings

2011—
2014—
2016—
2017£251.279
2018£258.805
2019£352.590
2020£301.233
2021£1004

Amount Specific Advance Or Credit Directors

2011—
2014—
2016—
2017£30.714
2018£60.808
2019—
2020—
2021—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2014—
2016—
2017£30.714
2018£60.808
2019—
2020—
2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2014—
2016—
2017£0
2018£30.714
2019—
2020—
2021—

Called Up Share Capital

2011£1
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2011£148.245
2014£189.910
2016£522.165
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2011—
2014£18.454
2016£0
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2011—
2014£390.514
2016£518.675
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2011£260.307
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2014—
2016—
2017—
2018£20.894
2019—
2020£10.556
2021£3802

Disposals Property Plant Equipment

2011—
2014—
2016—
2017—
2018£46.122
2019—
2020£17.262
2021£10.138

Finance Lease Liabilities Present Value Total

2011—
2014—
2016—
2017£9444
2018£26.427
2019£10.645
2020£7192
2021—

Fixed Assets

2011£19.637
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2014—
2016—
2017£27.729
2018£19.000
2019£11.818
2020£10.851
2021£7491

Intangible Fixed Assets

2011£12.500
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Additions

2011£25.000
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£12.500
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Amortisation Charged In Period

2011£12.500
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2011£25.000
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2011£-52.140
2014£15.450
2016£215.299
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2011—
2014—
2016—
2017£22.197
2018£15.683
2019£31.692
2020£93.488
2021£130.174

Profit Loss Account Reserve

2011£-52.141
2014£15.350
2016£215.199
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2011—
2014—
2016—
2017£98.535
2018£88.068
2019£43.840
2020£40.567
2021£24.603

Property Plant Equipment Gross Cost

2011—
2014—
2016—
2017£174.360
2018£128.238
2019£136.783
2020£121.114
2021£110.976

Provisions For Liabilities Balance Sheet Subtotal

2011—
2014—
2016—
2017£10.260
2018£9018
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2011—
2014£30
2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2011£-52.140
2014£15.450
2016£215.299
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2011£7137
2014£44.403
2016£74.037
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2011£8262
2014£6482
2016£50.481
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2011£8262
2014£30.758
2016£157.098
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2011£1125
2014£16.397
2016£58.563
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2014£4442
2016£25.983
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£1125
2014—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2014£2917
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2011—
2014£34.999
2016—
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2014—
2016—
2017£17.262
2018—
2019£8545
2020£1593
2021—

Trade Debtors Trade Receivables

2011—
2014—
2016—
2017£83.043
2018£77.587
2019£105.618
2020£145.029
2021£159.336
Métrica20112014201620172018201920202021
Beneficio / (pérdida)£-52.141£15.350£215.199—————
Activo total£-52.140£15.450£215.299£212.647£223.378£188.042£348.657£321.850
Net Assets Liabilities———£212.647£223.378———
Equity———£212.647£223.378£188.042£348.657£321.850
Current Assets£188.530£380.015£659.937£594.948£638.471£726.553£1.024.561£1.317.543
Net Current Assets Liabilities£-71.777£-10.499£141.262£133.816£170.755£144.202£308.090£297.247
Total Assets Less Current Liabilities£-52.140£33.904£215.299£232.351£258.823£188.042£348.657£321.850
Cash Bank On Hand———£139.958£155.850£171.857£507.702£1.091.667
Debtors£40.285£190.105£137.772£454.990£482.621£554.696£516.859£225.876
Other Debtors———£120.668£146.229£96.488£70.597£65.536
Creditors———£461.132£467.716£582.351£716.471£1.020.296
Trade Creditors Trade Payables———£249.368£295.131£422.427£406.511£427.863
Other Creditors———£67.045£98.005£117.587£209.280£152.576
Amounts Owed To Group Undertakings———£91.438£46.727—£0£309.683
Number Shares Allotted—3001000—————
Par Value Share—£10£10—————
Average Number Employees During Period———1310151818
Accumulated Depreciation Impairment Property Plant Equipment———£86.292£84.398£96.216£96.511£100.200
Advances Credits Directors—£50.463£0—————
Advances Credits Repaid In Period Directors—£26.504£16.541—————
Amounts Owed By Group Undertakings———£251.279£258.805£352.590£301.233£1004
Amount Specific Advance Or Credit Directors———£30.714£60.808———
Amount Specific Advance Or Credit Made In Period Directors———£30.714£60.808———
Amount Specific Advance Or Credit Repaid In Period Directors———£0£30.714———
Called Up Share Capital£1£100£100—————
Cash Bank In Hand£148.245£189.910£522.165—————
Creditors Due After One Year—£18.454£0—————
Creditors Due Within One Year—£390.514£518.675—————
Creditors Due Within One Year Total Current Liabilities£260.307———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£20.894—£10.556£3802
Disposals Property Plant Equipment————£46.122—£17.262£10.138
Finance Lease Liabilities Present Value Total———£9444£26.427£10.645£7192—
Fixed Assets£19.637———————
Increase From Depreciation Charge For Year Property Plant Equipment———£27.729£19.000£11.818£10.851£7491
Intangible Fixed Assets£12.500———————
Intangible Fixed Assets Additions£25.000———————
Intangible Fixed Assets Aggregate Amortisation Impairment£12.500———————
Intangible Fixed Assets Amortisation Charged In Period£12.500———————
Intangible Fixed Assets Cost Or Valuation£25.000———————
Net Assets Liabilities Including Pension Asset Liability£-52.140£15.450£215.299—————
Other Taxation Social Security Payable———£22.197£15.683£31.692£93.488£130.174
Profit Loss Account Reserve£-52.141£15.350£215.199—————
Property Plant Equipment———£98.535£88.068£43.840£40.567£24.603
Property Plant Equipment Gross Cost———£174.360£128.238£136.783£121.114£110.976
Provisions For Liabilities Balance Sheet Subtotal———£10.260£9018———
Share Capital Allotted Called Up Paid—£30£100—————
Shareholder Funds£-52.140£15.450£215.299—————
Tangible Fixed Assets£7137£44.403£74.037—————
Tangible Fixed Assets Additions£8262£6482£50.481—————
Tangible Fixed Assets Cost Or Valuation£8262£30.758£157.098—————
Tangible Fixed Assets Depreciation£1125£16.397£58.563—————
Tangible Fixed Assets Depreciation Charged In Period—£4442£25.983—————
Tangible Fixed Assets Depreciation Charge For Period£1125———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£2917——————
Tangible Fixed Assets Disposals—£34.999——————
Total Additions Including From Business Combinations Property Plant Equipment———£17.262—£8545£1593—
Trade Debtors Trade Receivables———£83.043£77.587£105.618£145.029£159.336

Documentos

Audit exemption subsidiary accounts made up to 31 March 2025

19/12/2025

Ver

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

19/12/2025

Ver

Consolidated accounts of parent company for subsidiary company period ending 31/03/25

19/12/2025

Ver

Audit exemption statement of guarantee by parent company for period ending 31/03/25

19/12/2025

Ver

Confirmation statement

9/12/2025

Ver

Audit exemption subsidiary accounts made up to 31 March 2024

6/2/2025

Ver

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Audit exemption statement of guarantee by parent company for period ending 31/03/24

6/2/2025

Ver

Consolidated accounts of parent company for subsidiary company period ending 31/03/24

6/2/2025

Ver

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

6/2/2025

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,27×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
+1301,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-7,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2014)
+129,4 %
Activos totales interanuales (2011 vs. 2014)
+129,6 %
Activo circulante neto interanual (2011 vs. 2014)
+85,4 %
Beneficio / (pérdida) interanual (2014 vs. 2016)
+1301,9 %
Activos totales interanuales (2014 vs. 2016)
+1293,5 %
Activo circulante neto interanual (2014 vs. 2016)
+1445,5 %
Activos totales interanuales (2016 vs. 2017)
-1,2 %
Activo circulante neto interanual (2016 vs. 2017)
-5,3 %
Activos totales interanuales (2017 vs. 2018)
+5 %
Activo circulante neto interanual (2017 vs. 2018)
+27,6 %
Activos totales interanuales (2018 vs. 2019)
-15,8 %
Activo circulante neto interanual (2018 vs. 2019)
-15,6 %
Activos totales interanuales (2019 vs. 2020)
+85,4 %
Activo circulante neto interanual (2019 vs. 2020)
+113,7 %
Activos totales interanuales (2020 vs. 2021)
-7,7 %
Activo circulante neto interanual (2020 vs. 2021)
-3,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,4 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2011)
-71.777 GBP
Ratio de liquidez corriente (2014)
0,97×
Activo circulante neto (2014)
-10.499 GBP
Ratio de liquidez corriente (2016)
1,27×
Activo circulante neto (2016)
141.262 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 %
  1. Inicio
  2. –Reino Unido
  3. –Bolton
  4. –PARCEL MONKEY LIMITED
Activo circulante neto (2017)
133.816 GBP
Activo circulante neto (2018)
170.755 GBP
Activo circulante neto (2019)
144.202 GBP
Activo circulante neto (2020)
308.090 GBP
Activo circulante neto (2021)
297.247 GBP