Founded in 2016, Better Mondays, classified under reg no. 10073877 is an active company. Currently registered at 1 Moulsham Street CM2 0HR, Chelmsford the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Tom C., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 21 March 2016 and Tom C. has been with the company for the least time - from 2 May 2017. As of 8 May 2024, there were 2 ex directors - Natasha M., Robin M. and others listed below. There were no ex secretaries.
Office Address | 1 Moulsham Street |
Town | Chelmsford |
Post code | CM2 0HR |
Country of origin | United Kingdom |
Registration Number | 10073877 |
Date of Incorporation | Mon, 21st Mar 2016 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Richard B. The abovementioned PSC and has 75,01-100% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 203 | 47 | 11 514 | 139 | 16 | 18 | |
Current Assets | 100 | 145 548 | 43 946 | 96 446 | 74 635 | 68 569 | 78 156 |
Debtors | 100 | 119 187 | 43 899 | 84 932 | 74 496 | 68 553 | 78 138 |
Net Assets Liabilities | 433 | -15 634 | 9 725 | 4 239 | -8 221 | -23 021 | |
Other Debtors | 100 | 9 976 | 42 344 | 75 537 | |||
Total Inventories | 25 158 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 021 | 2 023 | 2 023 | |||
Amounts Owed By Group Undertakings Participating Interests | 1 555 | 9 395 | |||||
Average Number Employees During Period | 2 | 4 | 3 | 3 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 12 163 | 1 594 | |||||
Creditors | 145 115 | 59 580 | 86 721 | 20 396 | 44 423 | 79 449 | |
Net Current Assets Liabilities | 100 | 433 | -15 634 | 9 725 | 54 239 | 24 146 | -1 293 |
Other Creditors | 94 862 | 10 543 | 37 409 | ||||
Taxation Social Security Payable | 1 614 | 2 176 | |||||
Total Assets Less Current Liabilities | 100 | 433 | 9 725 | 54 239 | 24 146 | -1 293 | |
Trade Creditors Trade Payables | 29 322 | 35 260 | 39 600 | ||||
Value-added Tax Payable | 5 942 | ||||||
Advances Credits Directors | 42 202 | ||||||
Advances Credits Made In Period Directors | 49 790 | ||||||
Advances Credits Repaid In Period Directors | 7 588 | ||||||
Amount Specific Advance Or Credit Directors | 9 976 | 40 693 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 30 557 | 40 693 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 581 | 7 588 | |||||
Other Taxation Social Security Payable | 20 931 | ||||||
Trade Debtors Trade Receivables | 109 211 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 20th Mar 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy