PRODUCTIVE MONKEY LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,93×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-86,2 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

Регистрационный номер08549042

Основано30/05/2013

Назначениеспециализированная проектная деятельность

Адрес5 Jacks Close, Wells Road, Glastonbury, Somerset, BA6 9FX

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации30/05/2013

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

company.timeline.titleWithCount

30/09/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

01/01/2024

Адрес обновлен

5 Jacks Close, Wells Road, Ba6 9FX

30/05/2013

Компания зарегистрирована

Дата инкорпорации: 2013-05-30

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-11 556	£778	£107	—	—	—	—	—	—	—	—
Общие активы	£-11 546	£788	£117	£2 288	£-20 280	£21	£-21 560	£-27 301	£-48 101	£-46 825	£-40 089
Net Assets Liabilities	—	—	—	£2 288	£-20 280	£21	£-21 560	£-27 301	£-48 101	£-46 825	£-40 089
Equity	—	—	—	£2 288	£-20 280	£21	£-21 560	£-27 301	£-48 101	£-46 825	£-40 089
Current Assets	£40 244	£14 996	£17 339	£32 695	£20 148	£59 271	£17 916	£23 851	£29 774	£37 983	£37 829
Net Current Assets Liabilities	£-12 144	£-814	£-1 327	£21 205	£4 611	£16 997	£-1 750	£-2 105	£-32 600	£-34 471	£3 113
Total Assets Less Current Liabilities	£-11 546	£788	£117	£22 288	£5 423	£17 606	£-1 293	£-1 762	£-30 245	£-32 518	£4 578
Cash Bank On Hand	—	—	—	£32 167	£5 658	£36 975	£3 622	£5 454	£3 456	£21 542	£24 564
Debtors	£10 170	£7 081	£14 057	£528	£14 490	£22 296	£14 294	£18 397	£26 318	£16 441	£13 265
Other Debtors	—	—	—	£528	£14 490	£22 296	£14 294	£18 397	£26 318	£16 441	£13 265
Creditors	—	—	—	£11 490	£15 537	£42 274	£19 666	£25 956	£62 374	£72 454	£34 716
Trade Creditors Trade Payables	—	—	—	£9 047	£4 016	£3 362	£6 056	£5 519	£7 163	£3 929	£493
Other Creditors	—	—	—	£20 000	£25 703	£17 585	£20 267	£25 539	£17 856	£14 307	£44 667
Number Shares Allotted	10	10	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	10	10	10	10	10	10	10	10
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1 648	£1 851	£2 003	£2 117	£2 902	£3 553	£4 041	£4 407
Advances Credits Directors	£10 171	£3 891	£7 348	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£42 716	£72 001	£11 203	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£32 545	£68 110	£7 746	—	—	—	—	—	—	—	—
Called Up Share Capital	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£30 074	£7 915	£3 282	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£52 388	£15 810	£18 666	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£271	£203	£152	£114	£785	£651	£488	£366
Net Assets Liabilities Including Pension Asset Liability	—	—	£117	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£-6 710	£185	£171	£1 040	£758	£1 208	£108	£105
Profit Loss Account Reserve	£-11 556	£778	£107	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1 083	£812	£609	£457	£343	£2 355	£1 953	£1 465
Property Plant Equipment Gross Cost	—	—	—	£2 460	£2 460	£2 460	£2 460	£5 257	£5 506	£5 506	£5 506
Provisions	—	—	—	—	—	—	—	—	£-14 562	£-12 571	£-6 167
Share Capital Allotted Called Up Paid	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£-11 546	£788	£117	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£598	£1 602	£1 444	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£797	£323	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£797	£2 460	£2 460	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£199	£1 016	£1 377	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£199	£481	£361	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2 797	£249	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-11 556

£778

£107

—

Общие активы

£-11 546

£788

£117

£2 288

£-20 280

£21

£-21 560

£-27 301

£-48 101

£-46 825

£-40 089

Net Assets Liabilities

—

£2 288

£-20 280

£21

£-21 560

£-27 301

£-48 101

£-46 825

£-40 089

Equity

—

£2 288

£-20 280

£21

£-21 560

£-27 301

£-48 101

£-46 825

£-40 089

Current Assets

£40 244

£14 996

£17 339

£32 695

£20 148

£59 271

£17 916

£23 851

£29 774

£37 983

£37 829

Net Current Assets Liabilities

£-12 144

£-814

£-1 327

£21 205

£4 611

£16 997

£-1 750

£-2 105

£-32 600

£-34 471

£3 113

Total Assets Less Current Liabilities

£-11 546

£788

£117

£22 288

£5 423

£17 606

£-1 293

£-1 762

£-30 245

£-32 518

£4 578

Cash Bank On Hand

—

£32 167

£5 658

£36 975

£3 622

£5 454

£3 456

£21 542

£24 564

Debtors

£10 170

£7 081

£14 057

£528

£14 490

£22 296

£14 294

£18 397

£26 318

£16 441

£13 265

Other Debtors

—

£528

£14 490

£22 296

£14 294

£18 397

£26 318

£16 441

£13 265

Creditors

—

£11 490

£15 537

£42 274

£19 666

£25 956

£62 374

£72 454

£34 716

Trade Creditors Trade Payables

—

£9 047

£4 016

£3 362

£6 056

£5 519

£7 163

£3 929

£493

Other Creditors

—

£20 000

£25 703

£17 585

£20 267

£25 539

£17 856

£14 307

£44 667

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 648

£1 851

£2 003

£2 117

£2 902

£3 553

£4 041

£4 407

Advances Credits Directors

£10 171

£3 891

£7 348

—

Advances Credits Made In Period Directors

£42 716

£72 001

£11 203

—

Advances Credits Repaid In Period Directors

£32 545

£68 110

£7 746

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£30 074

£7 915

£3 282

—

Creditors Due Within One Year

£52 388

£15 810

£18 666

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£271

£203

£152

£114

£785

£651

£488

£366

Net Assets Liabilities Including Pension Asset Liability

—

£117

—

Other Taxation Social Security Payable

—

£-6 710

£185

£171

£1 040

£758

£1 208

£108

£105

Profit Loss Account Reserve

£-11 556

£778

£107

—

Property Plant Equipment

—

£1 083

£812

£609

£457

£343

£2 355

£1 953

£1 465

Property Plant Equipment Gross Cost

—

£2 460

£5 257

£5 506

Provisions

—

£-14 562

£-12 571

£-6 167

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£-11 546

£788

£117

—

Tangible Fixed Assets

£598

£1 602

£1 444

—

Tangible Fixed Assets Additions

£797

£323

—

Tangible Fixed Assets Cost Or Valuation

£797

£2 460

—

Tangible Fixed Assets Depreciation

£199

£1 016

£1 377

—

Tangible Fixed Assets Depreciation Charged In Period

£199

£481

£361

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2 797

£249

—

Имя	Доля	Голосование	С

PRODUCTIVE MONKEY LIMITED

Резюме

Право и статус

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Представлена годовая отчетность

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Временная шкала владения (1 изменений)

Назначение Stephen Buchanan Dodd (человек)

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