Mongas Kids Wear started in year 2009 as Private Limited Company with registration number 06972866. The Mongas Kids Wear company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Southall at 60-66 The Broadway. Postal code: UB1 1QB.
At present there are 2 directors in the the company, namely Ankit M. and Arun M.. In addition one secretary - Ankit M. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 60-66 The Broadway |
Town | Southall |
Post code | UB1 1QB |
Country of origin | United Kingdom |
Registration Number | 06972866 |
Date of Incorporation | Mon, 27th Jul 2009 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 29th February |
Company age | 15 years old |
Account next due date | Thu, 30th Nov 2023 (175 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Ankit M. This PSC and has 25-50% shares. Another entity in the PSC register is Arun M. This PSC owns 75,01-100% shares.
Ankit M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Arun M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 240 469 | 54 107 | 65 411 | 97 071 | 54 211 | 31 460 | 20 114 | 6 177 |
Current Assets | 747 162 | 415 254 | 795 986 | 1 182 957 | 1 027 454 | 2 375 996 | 1 995 561 | 1 926 786 |
Debtors | 267 309 | 68 716 | 112 915 | 313 176 | 58 323 | 893 702 | 391 847 | 122 669 |
Net Assets Liabilities | 419 363 | 940 620 | 1 898 754 | 2 461 179 | 3 082 945 | 2 331 022 | 2 813 177 | 3 419 441 |
Other Debtors | 267 309 | 7 148 | 100 851 | |||||
Property Plant Equipment | 84 886 | 9 333 144 | 10 625 000 | 10 852 863 | 11 021 706 | 10 771 251 | 10 643 434 | 10 711 231 |
Total Inventories | 213 060 | 203 730 | 617 660 | 572 710 | 664 920 | 1 450 834 | 1 583 600 | 1 797 940 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 577 | 67 951 | 182 349 | 394 343 | 641 808 | 892 263 | 1 140 522 | 1 341 912 |
Average Number Employees During Period | 16 | 18 | 27 | 35 | 31 | 29 | 28 | |
Bank Borrowings Overdrafts | 124 443 | 6 388 690 | 7 008 084 | |||||
Creditors | 124 443 | 8 007 389 | 7 008 084 | 6 683 013 | 6 358 288 | 7 769 074 | 7 202 685 | 6 275 050 |
Fixed Assets | 84 886 | 9 333 244 | 10 625 100 | 10 852 963 | 11 021 806 | 10 771 351 | 10 643 534 | 10 711 331 |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 374 | 114 398 | 211 994 | 247 465 | 250 455 | 248 259 | 201 390 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Investments In Group Undertakings | 100 | 100 | ||||||
Net Current Assets Liabilities | 458 920 | -385 235 | -1 669 200 | -1 606 623 | -1 478 425 | -569 107 | -525 524 | -914 692 |
Other Creditors | 11 677 | 1 618 699 | 1 599 878 | |||||
Other Taxation Social Security Payable | 231 346 | 191 749 | 338 756 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 324 | 88 701 | 200 000 | 250 000 | ||||
Property Plant Equipment Gross Cost | 97 463 | 9 401 095 | 10 807 349 | 11 247 206 | 11 663 514 | 11 663 514 | 11 783 956 | 12 053 143 |
Provisions For Liabilities Balance Sheet Subtotal | 49 062 | 102 148 | 102 148 | 102 148 | 102 148 | 102 148 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 303 632 | 1 185 201 | 439 857 | 416 308 | 120 442 | 269 187 | ||
Total Assets Less Current Liabilities | 543 806 | 8 948 009 | 8 955 900 | 9 246 340 | 9 543 381 | 10 202 244 | 10 118 010 | 9 796 639 |
Total Increase Decrease From Revaluations Property Plant Equipment | 221 053 | |||||||
Trade Creditors Trade Payables | 45 219 | 39 854 | 33 494 | |||||
Trade Debtors Trade Receivables | 61 568 | 12 064 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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