ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Monkeysource Ltd

Monkeysource Ltd is an active company incorporated on 11 October 2011 with the registered office located in Colchester, Essex. Monkeysource Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07805887
Private limited company
Age
14 years
Incorporated 11 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 25 October 2024 (12 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (15 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
15 Langham Barns Business Centre Langham Lane
Langham
Colchester
CO4 5ZS
England
Address changed on 28 Oct 2024 (12 months ago)
Previous address was Monkeysource, 15 Langham Barns Business Centre Langham Lane Langham Colchester CO4 5ZS England
Telephone
07989 349902
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1980
Mr Ryan Paul Kelly
PSC • British • Lives in England • Born in May 1980
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Monkey Park Investments Limited
Ryan Kelly is a mutual person.
Active
Marmoset Digital Ltd
Ryan Kelly is a mutual person.
Active
Brands
MonkeySource
MonkeySource is a website and app agency based in Colchester, Essex.
Marmoset
Marmoset creates interactive touchscreen experiences for property marketing suites.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£107.51K
Increased by £21.73K (+25%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£191.17K
Increased by £40.88K (+27%)
Total Liabilities
-£40.25K
Increased by £14.8K (+58%)
Net Assets
£150.92K
Increased by £26.08K (+21%)
Debt Ratio (%)
21%
Increased by 4.12% (+24%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 18 Jul 2025
Confirmation Submitted
11 Months Ago on 29 Oct 2024
Registered Address Changed
12 Months Ago on 28 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 12 Months Ago on 25 Oct 2023
Rosemary Jean Kelly (PSC) Resigned
2 Years 1 Month Ago on 14 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 27 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 7 Nov 2022
Full Accounts Submitted
3 Years Ago on 29 Mar 2022
Confirmation Submitted
3 Years Ago on 3 Nov 2021
Get Credit Report
Discover Monkeysource Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 18 Jul 2025
Confirmation statement made on 25 October 2024 with no updates
Submitted on 29 Oct 2024
Registered office address changed from Monkeysource, 15 Langham Barns Business Centre Langham Lane Langham Colchester CO4 5ZS England to 15 Langham Barns Business Centre Langham Lane Langham Colchester CO4 5ZS on 28 October 2024
Submitted on 28 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 17 Jun 2024
Cessation of Rosemary Jean Kelly as a person with significant control on 14 September 2023
Submitted on 25 Oct 2023
Confirmation statement made on 25 October 2023 with updates
Submitted on 25 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 27 Jul 2023
Confirmation statement made on 28 October 2022 with no updates
Submitted on 7 Nov 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 29 Mar 2022
Confirmation statement made on 28 October 2021 with no updates
Submitted on 3 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year