Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
Monkeysource Ltd
- Incorporated
- 11 October 2011 (15 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Ryan Paul Kelly
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 15 Langham Barns Business Centre Langham LaneLanghamColchesterCO4 5ZS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2011
British
Born May 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ryan Paul Kelly
Individual · Notified 11 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1980 (46)
Former controllers (1)
14 September 2023
Ceased Rosemary Jean Kelly — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £193,242
- Cash
- £99,172
- Employees
- 4
- Debt Ratio
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,614 | £30,191 | £16,820 | £14,731 | £14,808 | £15,792 | £8,546 |
| Current Assets | £228,461 | £160,982 | £133,478 | £142,360 | £146,743 | £142,849 | £147,084 |
| Debtors | £129,289 | £53,477 | £47,704 | £47,261 | £54,424 | £60,029 | £42,452 |
| Cash | £99,172 | £107,505 | £85,774 | £95,099 | £92,319 | £82,820 | £104,632 |
| Net Current Assets | £172,919 | £124,179 | £112,229 | £126,481 | £136,435 | £118,435 | £96,583 |
| Net Assets | £193,242 | £150,923 | £124,844 | £138,413 | £148,430 | £131,227 | £103,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 18 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 25 October 2024 | ||
| 28 October 2024 | Registered office address changed |
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