Founded in 2014, Mon Cheri, classified under reg no. 08939735 is an active company. Currently registered at 199 Edgware Road NW9 6LP, London the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Mirela B., appointed on 24 February 2022. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - Rares V., Mirela B. and others listed below. There were no ex secretaries.
| Office Address | 199 Edgware Road |
| Town | London |
| Post code | NW9 6LP |
| Country of origin | United Kingdom |
| Registration Number | 08939735 |
| Date of Incorporation | Fri, 14th Mar 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 24 February 2022
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Mirela B. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Rares V. This PSC owns 75,01-100% shares. Then there is Mirela B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Mirela B.
| Notified on | 24 February 2022 |
| Nature of control: |
75,01-100% shares |
Rares V.
| Notified on | 4 October 2021 |
| Ceased on | 24 February 2022 |
| Nature of control: |
75,01-100% shares |
Mirela B.
| Notified on | 6 April 2016 |
| Ceased on | 4 October 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -35 410 | -57 452 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 15 496 | 5 710 | 4 636 | 292 | 22 836 | 22 744 | 28 254 | ||
| Net Assets Liabilities | 69 598 | 88 635 | 96 994 | -124 195 | -123 376 | -127 965 | -118 389 | ||
| Cash Bank On Hand | 777 | ||||||||
| Debtors | 14 752 | 4 933 | 4 636 | ||||||
| Property Plant Equipment | 36 277 | 24 383 | |||||||
| Cash Bank In Hand | 744 | 777 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -35 410 | -57 452 | |||||||
| Tangible Fixed Assets | 45 920 | 36 277 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -35 411 | -57 453 | |||||||
| Shareholder Funds | -35 410 | -57 452 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 5 | 5 | 5 | 6 | 6 | 4 | ||
| Creditors | 99 439 | 98 617 | 101 416 | 106 361 | 124 376 | 121 212 | 134 876 | 135 810 | |
| Fixed Assets | 45 920 | 36 277 | 24 383 | 12 489 | 9 367 | 181 | |||
| Net Current Assets Liabilities | -35 720 | -93 729 | 93 981 | 101 124 | 106 361 | -124 376 | -98 376 | -112 132 | -107 556 |
| Total Assets Less Current Liabilities | -35 410 | -57 452 | 69 598 | 88 635 | 96 994 | -124 195 | -98 376 | -112 132 | -107 556 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 193 | 35 087 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 894 | ||||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 59 470 | ||||||||
| Creditors Due After One Year | 45 610 | ||||||||
| Creditors Due Within One Year | 51 216 | 99 439 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 57 400 | 2 070 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 57 400 | 59 470 | |||||||
| Tangible Fixed Assets Depreciation | 11 480 | 23 193 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 480 | 11 713 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (3 pages) |
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