Founded in 2014, Maunikeni Consulting, classified under reg no. 09248530 is an active company. Currently registered at 16 Peacock Rise ME5 8RN, Chatham the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on Saturday 31st October 2020.
The company has one director. Gerald B., appointed on 1 February 2024. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Sylvia B.. There were no ex secretaries.
Office Address | 16 Peacock Rise |
Town | Chatham |
Post code | ME5 8RN |
Country of origin | United Kingdom |
Registration Number | 09248530 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Mon, 31st Oct 2022 (576 days after) |
Account last made up date | Sat, 31st Oct 2020 |
Next confirmation statement due date | Thu, 1st Dec 2022 (2022-12-01) |
Last confirmation statement dated | Wed, 17th Nov 2021 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Gerald B. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Sylvia B. This PSC owns 25-50% shares.
Gerald B.
Notified on | 1 February 2024 |
Nature of control: |
significiant influence or control right to appoint and remove directors |
Sylvia B.
Notified on | 20 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 31 641 | 62 731 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 90 843 | 124 439 | 159 963 | 209 198 | 184 935 | 276 952 | 161 058 | 160 697 | |
Current Assets | 80 786 | 94 446 | 124 439 | 170 763 | 231 278 | 185 136 | 276 952 | ||
Debtors | 21 120 | 3 603 | 10 800 | 22 080 | 201 | ||||
Net Assets Liabilities | 62 731 | 90 948 | 102 096 | 154 753 | 128 371 | 159 779 | 150 829 | 108 219 | |
Other Debtors | 3 603 | ||||||||
Cash Bank In Hand | 59 666 | 90 843 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 642 | 62 731 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 31 542 | 62 631 | |||||||
Shareholder Funds | 31 641 | 62 731 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 024 | 2 024 | 2 024 | |||||
Accrued Liabilities | 1 140 | 950 | 1 140 | 1 140 | 1 315 | 20 039 | 3 334 | 2 240 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 40 000 | 36 748 | 29 080 | 29 813 | |||||
Creditors | 31 715 | 33 491 | 68 667 | 76 525 | 16 765 | 80 425 | -18 851 | 22 665 | |
Net Current Assets Liabilities | 31 642 | 62 731 | 90 948 | 102 096 | 154 753 | 168 371 | 196 527 | 179 909 | 138 032 |
Nominal Value Allotted Share Capital | 50 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Number Shares Allotted | 100 | 50 | 50 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 6 064 | 43 476 | 39 123 | 11 258 | 26 790 | -42 610 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Recoverable Value-added Tax | 201 | ||||||||
Taxation Social Security Payable | 29 435 | 26 477 | 24 051 | 36 262 | 4 192 | 22 601 | 19 125 | 19 125 | |
Total Assets Less Current Liabilities | 31 642 | 154 753 | 168 371 | 196 527 | 179 909 | 138 032 | |||
Trade Creditors Trade Payables | 1 140 | 1 315 | 1 300 | 1 300 | |||||
Trade Debtors Trade Receivables | 10 800 | 22 080 | |||||||
Value-added Tax Payable | 13 550 | 9 680 | |||||||
Creditors Due Within One Year | 49 144 | 31 715 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Monday 4th March 2024 filed on: 8th, March 2024 |
officers | Free Download (1 page) |
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