Monro Financial Management started in year 2014 as Private Limited Company with registration number 09279205. The Monro Financial Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Epsom at 17 Hendon Grove. Postal code: KT19 7LH.
The firm has one director. Derek M., appointed on 24 October 2014. There are currently no secretaries appointed. As of 3 May 2024, there were 2 ex directors - Jonathan P., Gavin L. and others listed below. There were no ex secretaries.
Office Address | 17 Hendon Grove |
Town | Epsom |
Post code | KT19 7LH |
Country of origin | United Kingdom |
Registration Number | 09279205 |
Date of Incorporation | Fri, 24th Oct 2014 |
Industry | Financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Derek M. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Jonathan P. This PSC owns 25-50% shares.
Derek M.
Notified on | 24 October 2016 |
Nature of control: |
50,01-75% shares |
Jonathan P.
Notified on | 23 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -11 697 | 4 562 | ||||||
Balance Sheet | ||||||||
Current Assets | 10 928 | 10 177 | 10 251 | 9 761 | 15 181 | 14 836 | 20 144 | 18 577 |
Net Assets Liabilities | 4 562 | 4 111 | 865 | 1 150 | 9 112 | 2 382 | 2 781 | |
Cash Bank In Hand | 2 467 | |||||||
Debtors | 8 461 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -11 697 | 4 562 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -12 697 | |||||||
Shareholder Funds | -11 697 | 4 562 | ||||||
Other | ||||||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 2 | |||
Creditors | 5 615 | 6 140 | 3 552 | 7 759 | 2 826 | 2 107 | 1 763 | |
Fixed Assets | 478 | 319 | 319 | |||||
Net Current Assets Liabilities | 10 928 | 4 562 | 4 111 | 1 911 | 7 422 | 12 010 | 18 036 | 16 814 |
Total Assets Less Current Liabilities | -11 697 | 4 562 | 4 111 | 1 911 | 7 422 | 12 488 | 18 355 | 17 133 |
Accruals Deferred Income | 525 | |||||||
Creditors Due Within One Year | 22 625 | 5 615 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 000 | |||||||
Provisions For Liabilities Charges | 22 100 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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