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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PARCEL MONKEY LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07097496
Fundada07/12/2009
Objeto socialPostal activities under universal service obligation
Endereço1a Parklands Lostock, Bolton, BL6 4SD
Declaração de confirmaçãoPróximo vencimento: 21/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro07/12/2009
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (50 eventos)

19/12/2025

Contas anuais apresentadas

Audit exemption subsidiary accounts made up to 31 March 2025

Ver ficheiro em Documentos

19/12/2025

Contas anuais apresentadas

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

Ver ficheiro em Documentos

07/12/2009

Nomeação Jason Ramiah (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Parcel Monkey Holdings Limited

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

Nomeado em: 06/04/2016

87.5%
Navin Ramiah

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

Nomeado em: 06/04/2016 · Demitido em: 06/04/2016

62.5%

Officers & directors

Ieva Bagdanaviciute

Director

Nomeado em: 23/01/2023

—
Paul Frederick Doble

Director

Nomeado em: 23/01/2023

—
James Brett Greenbury

Director

Nomeado em: 22/11/2021 · Demitido em: 12/03/2023

—

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1 / 4

Linha do tempo de propriedade (3 alterações)

06/04/2016

Nomeação Navin Ramiah (pessoa)

Pessoa com controle significativo

06/04/2016

Saída Navin Ramiah (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Parcel Monkey Holdings Limited (empresa)

owns or controls

Acionistas

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Geografia

Sede

1a Parklands Lostock

Bolton

BL6 4SD

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £-52.1K

Indicadores

Lucro / (prejuízo)

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

Ativo 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
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
Métrica20112014201620172018201920202021
Lucro / (prejuízo)£-52.141£15.350£215.199—————
Ativo 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—3001.000—————
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£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

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

09/12/2025

Ver

Audit exemption subsidiary accounts made up to 31 March 2024

06/02/2025

Ver

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

06/02/2025

Ver

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

06/02/2025

Ver

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

06/02/2025

Ver

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Lucro / (prejuízo) ano contra ano (2014 vs. 2016)Lucro / (prejuízo) ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2014)
+129,4%
Ativos totais ano contra ano (2011 vs. 2014)
+129,6%
Ativo circulante líquido ano contra ano (2011 vs. 2014)
+85,4%
Lucro / (prejuízo) ano contra ano (2014 vs. 2016)
+1.301,9%
Ativos totais ano contra ano (2014 vs. 2016)
+1.293,5%
Ativo circulante líquido ano contra ano (2014 vs. 2016)
+1.445,5%
Ativos totais ano contra ano (2016 vs. 2017)
-1,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-5,3%
Ativos totais ano contra ano (2017 vs. 2018)
+5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+27,6%
Ativos totais ano contra ano (2018 vs. 2019)
-15,8%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
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Ativos totais ano contra ano (2019 vs. 2020)
+85,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+113,7%
Ativos totais ano contra ano (2020 vs. 2021)
-7,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-3,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
99,4%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Ativo circulante líquido (2011)
-£ 71.777
Rácio de liquidez corrente (2014)
0,97×
Ativo circulante líquido (2014)
-£ 10.499
Rácio de liquidez corrente (2016)
1,27×
Ativo circulante líquido (2016)
£ 141.262

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
  1. Início
  2. –Reino Unido
  3. –Bolton
  4. –PARCEL MONKEY LIMITED
Ativo circulante líquido (2017)
£ 133.816
Ativo circulante líquido (2018)
£ 170.755
Ativo circulante líquido (2019)
£ 144.202
Ativo circulante líquido (2020)
£ 308.090
Ativo circulante líquido (2021)
£ 297.247