PARCEL MONKEY LIMITED, Bolton, Royaume-Uni

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07097496

Fondée07/12/2009

ObjectifPostal activities under universal service obligation

Adresse1a Parklands Lostock, Bolton, BL6 4SD

Déclaration de confirmationProchaine échéance: 21/12/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/12/2009

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (50 événements)

19/12/2025

Dépôt des comptes annuels

Audit exemption subsidiary accounts made up to 31 March 2025

Voir le fichier dans Documents

19/12/2025

Dépôt des comptes annuels

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

Voir le fichier dans Documents

07/12/2009

Nomination Jason Ramiah (personne)

Nommé en tant que Secretary

Réseau

Ce diagramme comporte de nombreuses connexions. pour une meilleure expérience.

Profondeur du réseau

Propriété et gestion

Persons with significant control

Parcel Monkey Holdings Limited

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

Nommé le : 06/04/2016

87.5%

Navin Ramiah

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

Nommé le : 06/04/2016 · Démissionné le : 06/04/2016

62.5%

Officers & directors

Ieva Bagdanaviciute

Director

Nommé le : 23/01/2023

—

Paul Frederick Doble

Director

Nommé le : 23/01/2023

—

James Brett Greenbury

Director

Nommé le : 22/11/2021 · Démissionné le : 12/03/2023

—

Affichage de 1–5 sur 18

1 / 4

Chronologie de la propriété (changements de 3)

06/04/2016

Nomination Navin Ramiah (personne)

Personne exerçant un contrôle significatif

06/04/2016

Démission Navin Ramiah (personne)

Personne exerçant un contrôle significatif

06/04/2016

Nomination Parcel Monkey Holdings Limited (entreprise)

owns or controls

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

1a Parklands Lostock

Bolton

BL6 4SD

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £-52.1K

Chiffres clés

Bénéfice / (perte)

2011£-52 141

2014£15 350

2016£215 199

2017—

2018—

2019—

2020—

2021—

Total des actifs

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

20161 000

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£1 004

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£3 802

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£9 444

2018£26 427

2019£10 645

2020£7 192

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£7 491

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£9 018

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£7 137

2014£44 403

2016£74 037

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£8 262

2014£6 482

2016£50 481

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£8 262

2014£30 758

2016£157 098

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£1 125

2014£16 397

2016£58 563

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2014£4 442

2016£25 983

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£1 125

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2014£2 917

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£8 545

2020£1 593

2021—

Trade Debtors Trade Receivables

2011—

2014—

2016—

2017£83 043

2018£77 587

2019£105 618

2020£145 029

2021£159 336

Métrique	2011	2014	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-52 141	£15 350	£215 199	—	—	—	—	—
Total des actifs	£-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	—	300	1 000	—	—	—	—	—
Par Value Share	—	£10	£10	—	—	—	—	—
Average Number Employees During Period	—	—	—	13	10	15	18	18
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	£1 004
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	£3 802
Disposals Property Plant Equipment	—	—	—	—	£46 122	—	£17 262	£10 138
Finance Lease Liabilities Present Value Total	—	—	—	£9 444	£26 427	£10 645	£7 192	—
Fixed Assets	£19 637	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£27 729	£19 000	£11 818	£10 851	£7 491
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	£9 018	—	—	—
Share Capital Allotted Called Up Paid	—	£30	£100	—	—	—	—	—
Shareholder Funds	£-52 140	£15 450	£215 299	—	—	—	—	—
Tangible Fixed Assets	£7 137	£44 403	£74 037	—	—	—	—	—
Tangible Fixed Assets Additions	£8 262	£6 482	£50 481	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 262	£30 758	£157 098	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 125	£16 397	£58 563	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4 442	£25 983	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 125	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£2 917	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£34 999	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£17 262	—	£8 545	£1 593	—
Trade Debtors Trade Receivables	—	—	—	£83 043	£77 587	£105 618	£145 029	£159 336