PARCEL MONKEY LIMITED, Bolton, イギリス

概要

国名イギリス

ステータスアクティブ

登録番号07097496

設立07/12/2009

目的ユニバーサル・サービス義務に基づく郵便事業活動

住所1a Parklands Lostock, Bolton, BL6 4SD

確認声明次の期限: 21/12/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日07/12/2009

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (50イベント)

19/12/2025

年次決算を提出

Audit exemption subsidiary accounts made up to 31 March 2025

ドキュメントでファイルを見る

19/12/2025

年次決算を提出

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

ドキュメントでファイルを見る

07/12/2009

就任 Jason Ramiah (人)

Secretaryとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。

ネットワーク深度

オーナーシップ

Persons with significant control

Parcel Monkey Holdings Limited

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

就任日: 06/04/2016

87.5%

Navin Ramiah

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

就任日: 06/04/2016 · 退任日: 06/04/2016

62.5%

Officers & directors

Ieva Bagdanaviciute

Director

就任日: 23/01/2023

—

Paul Frederick Doble

Director

就任日: 23/01/2023

—

James Brett Greenbury

Director

就任日: 22/11/2021 · 退任日: 12/03/2023

—

1件中 5–18件を表示

1 / 4

オーナーシップ・タイムライン (3の変更)

06/04/2016

就任 Navin Ramiah (人)

重要な支配権を持つ者

06/04/2016

退任 Navin Ramiah (人)

重要な支配権を持つ者

06/04/2016

就任 Parcel Monkey Holdings Limited (会社)

owns or controls

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

1a Parklands Lostock

Bolton

BL6 4SD

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益／（損失）: £-52.1K

主な数字

利益／（損失）

2011£-52,141

2014£15,350

2016£215,199

2017—

2018—

2019—

2020—

2021—

総資産

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

メートル	2011	2014	2016	2017	2018	2019	2020	2021
利益／（損失）	£-52,141	£15,350	£215,199	—	—	—	—	—
総資産	£-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