Founded in 2012, Mondrem Green Management Company, classified under reg no. 08278299 is an active company. Currently registered at 2 Mondrem Green CW6 9GQ, Tarporley the company has been in the business for 12 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
At present there are 5 directors in the the company, namely Sanjib D., Alexander L. and Nicola S. and others. In addition one secretary - Richard S. - is with the firm. As of 29 April 2024, there were 4 ex directors - Surinder D., Stephen W. and others listed below. There were no ex secretaries.
| Office Address | 2 Mondrem Green |
| Office Address2 | Little Budworth |
| Town | Tarporley |
| Post code | CW6 9GQ |
| Country of origin | United Kingdom |
| Registration Number | 08278299 |
| Date of Incorporation | Fri, 2nd Nov 2012 |
| Industry | Residents property management |
| End of financial Year | 30th November |
| Company age | 12 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 | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2022
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 31 July 2019
Position: Director
Appointed: 31 July 2019
Position: Director
Appointed: 19 March 2019
Position: Secretary
Appointed: 01 June 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 5 | 5 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 2 760 | 3 701 | 3 421 | 3 229 | 1 587 | 2 358 | 2 327 | 3 593 | 3 539 |
| Net Assets Liabilities | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Cash Bank On Hand | 3 078 | 1 432 | 2 203 | 2 172 | |||||
| Debtors | 143 | 147 | 151 | 155 | 155 | 155 | |||
| Other Debtors | 155 | 155 | |||||||
| Cash Bank In Hand | 2 617 | 3 554 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 | 5 | |||||||
| Shareholder Funds | 5 | 5 | |||||||
| Other | |||||||||
| Creditors | 3 696 | 3 566 | 3 224 | 1 582 | 2 353 | 2 327 | 3 593 | 3 539 | |
| Net Current Assets Liabilities | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 147 | 150 | 152 | ||||||
| Accrued Liabilities Deferred Income | 3 224 | 1 582 | 2 353 | ||||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | ||||
| Prepayments Accrued Income | 152 | 155 | 155 | ||||||
| Total Assets Less Current Liabilities | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Trade Debtors Trade Receivables | -1 | ||||||||
| Other Creditors | 2 353 | 2 322 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 5 | 5 | 5 | ||||||
| Creditors Due Within One Year | 2 755 | 3 696 | |||||||
| Number Shares Allotted | 5 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on November 30, 2023 filed on: 5th, December 2023 |
accounts | Free Download (3 pages) |
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