Founded in 2014, Monsun, classified under reg no. 09246601 is an active company. Currently registered at 14 Church Road M41 9BU, Manchester the company has been in the business for 10 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Graham S., appointed on 2 October 2014. In addition, a secretary was appointed - Graham S., appointed on 2 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Church Road |
| Office Address2 | Urmston |
| Town | Manchester |
| Post code | M41 9BU |
| Country of origin | United Kingdom |
| Registration Number | 09246601 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Secretary
Appointed: 02 October 2014
Position: Director
Appointed: 02 October 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Graham S. The abovementioned PSC and has 75,01-100% shares.
Graham S.
| Notified on | 16 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | 548 | -29 125 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 275 | 5 976 | ||||
| Current Assets | 58 663 | 63 155 | 43 252 | 28 678 | 37 294 | 67 700 |
| Debtors | 1 696 | 1 815 | 1 815 | |||
| Net Assets Liabilities | 29 125 | 42 920 | -34 223 | -33 542 | -31 438 | |
| Property Plant Equipment | 5 382 | 5 382 | ||||
| Total Inventories | 38 162 | 20 887 | ||||
| Cash Bank In Hand | 21 217 | |||||
| Intangible Fixed Assets | 45 594 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 548 | -29 125 | ||||
| Stocks Inventory | 35 750 | |||||
| Tangible Fixed Assets | 8 710 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | |||||
| Profit Loss Account Reserve | 538 | |||||
| Shareholder Funds | 548 | -29 125 | ||||
| Other | ||||||
| Accrued Liabilities | 1 300 | 1 300 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 300 | 1 300 | -1 300 | -650 | -650 | |
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 16 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 252 | 5 252 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
| Creditors | 138 549 | 126 248 | 98 177 | 100 212 | 25 000 | |
| Fixed Assets | 54 304 | 47 569 | 41 376 | 36 576 | 30 026 | 23 578 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 800 | |||||
| Intangible Assets | 35 994 | 31 194 | ||||
| Intangible Assets Gross Cost | 47 994 | 47 994 | ||||
| Net Current Assets Liabilities | -53 106 | -75 394 | 82 996 | -70 799 | -62 918 | -29 366 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||
| Other Creditors | -824 | |||||
| Other Inventories | 38 162 | 20 887 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 10 634 | 10 634 | ||||
| Taxation Social Security Payable | 1 231 | 3 961 | ||||
| Total Assets Less Current Liabilities | 1 198 | -27 825 | 41 620 | -32 923 | -32 892 | -5 788 |
| Trade Creditors Trade Payables | 125 017 | 95 040 | ||||
| Trade Debtors Trade Receivables | 1 815 | 1 815 | ||||
| Accruals Deferred Income | 650 | 1 300 | ||||
| Creditors Due Within One Year | 111 769 | 138 549 | ||||
| Intangible Fixed Assets Additions | 47 994 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 400 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 400 | |||||
| Intangible Fixed Assets Cost Or Valuation | 47 994 | |||||
| Tangible Fixed Assets Additions | 9 678 | |||||
| Tangible Fixed Assets Cost Or Valuation | 9 678 | |||||
| Tangible Fixed Assets Depreciation | 968 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 968 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 6 Warbrick Drive Urmston Manchester M41 9QL England on 2023/12/13 to 14 Church Road Urmston Manchester M41 9BU filed on: 13th, December 2023 |
address | Free Download (3 pages) |
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