Founded in 2016, Monaky, classified under reg no. 10011518 is an active company. Currently registered at Tml House PO12 1LY, Gosport the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Pratap M., Indira P.. Of them, Pratap M., Indira P. have been with the company the longest, being appointed on 18 February 2016. As of 28 March 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | Tml House |
Office Address2 | 1a The Anchorage |
Town | Gosport |
Post code | PO12 1LY |
Country of origin | United Kingdom |
Registration Number | 10011518 |
Date of Incorporation | Thu, 18th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Indira P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Pratap M. This PSC owns 25-50% shares and has 25-50% voting rights.
Indira P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pratap M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 30 133 | 13 182 | 21 984 | 13 511 | 69 689 | 125 926 |
Current Assets | 33 658 | 57 182 | 65 959 | 57 050 | 69 789 | 126 026 |
Debtors | 3 425 | 3 900 | 3 875 | 3 439 | ||
Net Assets Liabilities | 32 852 | 76 105 | 78 631 | 76 975 | 232 939 | 267 432 |
Property Plant Equipment | 161 755 | 161 755 | 161 755 | 780 000 | 855 000 | |
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 161 755 | 402 202 | ||||
Bank Borrowings Overdrafts | 115 435 | 115 435 | 115 880 | 115 880 | 115 530 | |
Corporation Tax Payable | 584 | 583 | 574 | 1 025 | 3 364 | |
Creditors | 806 | 27 397 | 33 648 | 25 950 | 459 922 | 549 416 |
Current Asset Investments | 100 | 40 100 | 40 100 | 40 100 | 100 | 100 |
Current Tax For Period | 375 | 3 363 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 41 048 | 7 600 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 618 | |||||
Net Current Assets Liabilities | 32 852 | 29 785 | 32 311 | 31 100 | -390 133 | -423 390 |
Other Creditors | 222 | 26 681 | 33 074 | 24 925 | 456 558 | 549 416 |
Other Taxation Social Security Payable | 133 | |||||
Property Plant Equipment Gross Cost | 161 755 | 161 755 | 161 755 | 780 000 | 855 000 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 41 048 | 48 648 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 375 | 44 411 | 8 218 | |||
Total Assets Less Current Liabilities | 32 852 | 191 540 | 194 066 | 192 855 | 389 867 | 431 610 |
Total Current Tax Expense Credit | 3 363 | 618 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 216 043 | 75 000 | ||||
Trade Debtors Trade Receivables | 3 425 | 3 900 | 3 875 | 3 439 | ||
Advances Credits Directors | 23 | 25 170 | 32 551 | 21 797 | 419 392 | 420 724 |
Advances Credits Made In Period Directors | 200 | 25 147 | 7 381 | 10 754 | 397 595 | 1 332 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/17 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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