Founded in 2014, Monach Estates, classified under reg no. 09136511 is an active company. Currently registered at 77 Pipers Green B28 0NU, Birmingham the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Mohammad C., appointed on 17 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Pipers Green |
| Office Address2 | Hall Green |
| Town | Birmingham |
| Post code | B28 0NU |
| Country of origin | United Kingdom |
| Registration Number | 09136511 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 17 July 2014
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Mohammad C. The abovementioned PSC has significiant influence or control over the company,.
Mohammad C.
| Notified on | 17 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 46 347 | 43 150 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 63 270 | 14 296 | ||||||
| Current Assets | 67 083 | 49 153 | 82 295 | 106 533 | 168 186 | 188 473 | 203 105 | 176 278 |
| Debtors | 3 813 | 34 857 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 46 247 | 43 050 | ||||||
| Shareholder Funds | 46 347 | 43 150 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 31 044 | 2 897 | 3 854 | 688 | 3 830 | 1 477 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 31 044 | 15 000 | 1 294 | 4 060 | 233 246 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 941 | 8 249 | 4 542 | 4 436 | 1 707 | 231 769 | ||
| Creditors | 6 003 | 15 194 | 13 104 | 27 744 | 17 139 | 22 303 | 3 454 | |
| Creditors Due Within One Year | 20 736 | 6 003 | ||||||
| Net Current Assets Liabilities | 46 347 | 43 150 | 67 101 | 93 429 | 140 442 | 171 334 | 180 802 | 172 824 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 46 347 | 43 150 | 67 101 | 93 429 | 140 442 | 171 334 | 180 802 | 172 824 |
| Advances Credits Directors | 31 044 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th July 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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