Monolith Projects Ltd is a private limited company that can be found at 19 Winstonian Road, Cheltenham GL52 2JD. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 1 director.
Director Anthony S., appointed on 20 November 2017.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100). According to official information there was a name change on 2019-01-04 and their previous name was Cotswolds Projects Ltd.
The last confirmation statement was sent on 2022-11-19 and the date for the subsequent filing is 2023-12-03. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 19 Winstonian Road |
| Town | Cheltenham |
| Post code | GL52 2JD |
| Country of origin | United Kingdom |
| Registration Number | 11071174 |
| Date of Incorporation | Mon, 20th Nov 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2017
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Anthony S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Monika S. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony S.
| Notified on | 20 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Monika S.
| Notified on | 20 November 2017 |
| Ceased on | 29 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cotswolds Projects | January 4, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 776 | 3 986 | 6 656 | 41 152 | |
| Current Assets | 100 | 84 799 | 20 926 | 175 261 | 188 762 |
| Debtors | 100 | 81 023 | 16 940 | 168 605 | 147 610 |
| Other Debtors | 100 | 100 | 2 716 | 28 090 | 95 456 |
| Property Plant Equipment | 506 | 2 118 | 1 694 | 5 729 | |
| Net Assets Liabilities | 100 | 2 518 | -105 223 | -68 308 | 651 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 | 368 | 792 | 1 756 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Creditors | 82 787 | 45 462 | 40 821 | 30 009 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 | 332 | 424 | 964 | |
| Net Current Assets Liabilities | 100 | 2 012 | -61 879 | -29 181 | 24 931 |
| Other Creditors | 35 433 | 61 093 | 89 950 | 39 514 | |
| Other Taxation Social Security Payable | 15 073 | 9 661 | 18 953 | 24 218 | |
| Property Plant Equipment Gross Cost | 542 | 2 486 | 2 486 | 7 485 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 542 | 1 944 | 4 999 | ||
| Total Assets Less Current Liabilities | 100 | 2 518 | -59 761 | -27 487 | 30 660 |
| Trade Creditors Trade Payables | 32 281 | 7 513 | 47 797 | 90 200 | |
| Trade Debtors Trade Receivables | 80 923 | 14 224 | 140 515 | 52 154 | |
| Bank Borrowings Overdrafts | 45 462 | 40 821 | 30 009 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 19th November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy