Monnow Ltd is a private limited company situated at 107 Monnow Street, Monmouth NP25 3EG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-10, this 6-year-old company is run by 1 director.
Director Alom C., appointed on 18 August 2021.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2023-02-09 and the deadline for the next filing is 2024-02-23. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 107 Monnow Street |
| Town | Monmouth |
| Post code | NP25 3EG |
| Country of origin | United Kingdom |
| Registration Number | 11353583 |
| Date of Incorporation | Thu, 10th May 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 18 August 2021
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Alom C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rubel C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alom C.
| Notified on | 7 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rubel C.
| Notified on | 10 May 2018 |
| Ceased on | 7 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 358 | 26 602 | 24 338 | 13 609 | 2 482 |
| Current Assets | 2 489 | 36 996 | 30 687 | 21 145 | 2 482 |
| Debtors | 306 | 9 314 | 1 139 | 1 813 | |
| Net Assets Liabilities | -6 477 | 3 804 | 8 845 | -11 541 | -42 591 |
| Other Debtors | 8 612 | 1 813 | |||
| Property Plant Equipment | 4 670 | 3 736 | 2 989 | ||
| Total Inventories | 825 | 1 080 | 5 210 | 5 723 | |
| Other | |||||
| Description Principal Activities | 56 102 | 56 102 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 168 | 2 102 | 2 849 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 20 000 | 20 000 | 19 027 | 17 901 | |
| Creditors | 8 966 | 20 000 | 20 000 | 17 395 | 30 161 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Fixed Assets | 4 670 | 3 736 | 2 989 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 168 | 934 | 747 | ||
| Net Current Assets Liabilities | -6 477 | 23 804 | 24 175 | 3 750 | -27 679 |
| Other Creditors | 5 395 | -2 034 | 904 | 11 578 | 28 739 |
| Property Plant Equipment Gross Cost | 5 838 | 5 838 | 5 838 | ||
| Taxation Social Security Payable | 4 398 | 3 332 | 1 147 | ||
| Total Assets Less Current Liabilities | -6 477 | 23 804 | 28 845 | 7 486 | -24 690 |
| Trade Creditors Trade Payables | 1 180 | 10 738 | 1 210 | 2 485 | 275 |
| Trade Debtors Trade Receivables | 306 | 702 | 1 139 | ||
| Other Taxation Social Security Payable | 2 391 | 4 488 | 4 398 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 838 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/02/08 filed on: 29th, February 2024 |
persons with significant control | Free Download (2 pages) |
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