MICRO MONKEY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3,49×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+62,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07543635

Founded25/02/2011

PurposeBusiness and domestic software development

Address3RD Floor, Scottish Mutual House, 27-29 North Street, Hornchurch, Essex, RM11 1RS

Confirmation StatementNext due: 02/01/2022; Last made up: 19/12/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/02/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

25/02/2011

Company incorporated

Incorporation date: 2011-02-25

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£14.463	£14.463	£11.879	£22.646	£36.720	—	—	—	—	—
Total assets	£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	—	10	10	10	10	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1
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

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£14.463

£11.879

£22.646

£36.720

—

Total assets

£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

£20.443

£38.860

£50.520

£49.389

£54.924

£65.843

£59.641

£84.371

Net Current Assets Liabilities

£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

£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

£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

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1214

£1336

£1637

£2057

£0

Called Up Share Capital

£10

—

Cash Bank In Hand

£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

£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

—

Shareholder Funds

£14.473

£11.889

£22.656

£36.730

—

Tangible Fixed Assets

£729

£760

£570

£682

—

Tangible Fixed Assets Additions

£973

£284

—

£340

—

Tangible Fixed Assets Cost Or Valuation

£973

£1257

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MICRO MONKEY LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Nicholas James Kay (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MICRO MONKEY LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure