Mon Pote started in year 2014 as Private Limited Company with registration number 09188105. The Mon Pote company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at 3 Longmoor Road. Postal code: BS3 2NZ.
The firm has one director. Anna C., appointed on 28 August 2014. There are currently no secretaries appointed. As of 6 July 2025, there was 1 ex director - Natalie E.. There were no ex secretaries.
| Office Address | 3 Longmoor Road |
| Town | Bristol |
| Post code | BS3 2NZ |
| Country of origin | United Kingdom |
| Registration Number | 09188105 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (401 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 28 August 2014
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Anna C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Natalie E. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Natalie E.
| Notified on | 6 April 2016 |
| Ceased on | 21 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | 636 | 6 698 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 645 | 10 667 | 10 153 | 58 590 | 50 573 | 91 611 | 66 974 | 73 073 | 103 965 | |
| Current Assets | 5 018 | 17 145 | 34 644 | 41 472 | 87 130 | 90 466 | 143 102 | 145 970 | 160 508 | 224 201 |
| Debtors | 74 | 13 125 | 13 125 | 13 125 | 13 125 | 38 480 | ||||
| Net Assets Liabilities | 51 703 | 77 717 | 62 794 | 80 540 | 80 310 | 79 884 | 121 924 | |||
| Other Debtors | 13 125 | 13 125 | 13 125 | 13 125 | 13 125 | |||||
| Property Plant Equipment | 5 776 | 6 739 | 29 767 | 25 697 | 20 982 | 39 217 | 37 816 | 35 272 | 55 027 | |
| Total Inventories | 10 500 | 23 977 | 31 245 | 28 540 | 26 768 | 38 366 | 65 871 | 74 310 | 81 756 | |
| Cash Bank In Hand | 218 | 6 645 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 636 | 6 698 | ||||||||
| Stocks Inventory | 4 800 | 10 500 | ||||||||
| Tangible Fixed Assets | 1 067 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | -364 | 5 698 | ||||||||
| Shareholder Funds | 636 | 6 698 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 385 | 1 574 | 2 777 | 9 769 | 14 484 | 18 320 | 21 442 | 23 986 | 29 913 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 16 223 | 15 700 | 19 536 | 30 228 | 44 667 | 44 977 | 36 340 | 25 691 | 15 930 | |
| Dividends Paid | 48 200 | 45 000 | 81 000 | 36 000 | 31 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 189 | 1 203 | 6 992 | 4 715 | 3 836 | 3 122 | 2 544 | 5 927 | ||
| Net Current Assets Liabilities | -431 | 922 | 18 944 | 21 936 | 56 902 | 45 799 | 93 751 | 86 019 | 77 005 | 93 282 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 28 330 | 33 277 | 62 746 | 80 770 | 35 574 | 73 040 | ||||
| Property Plant Equipment Gross Cost | 6 161 | 8 313 | 32 544 | 35 466 | 35 466 | 57 537 | 59 258 | 59 258 | 84 940 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 882 | 3 987 | 7 451 | 7 185 | 6 702 | 10 455 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 152 | 24 231 | 2 922 | 22 071 | 1 721 | 25 682 | ||||
| Total Assets Less Current Liabilities | 636 | 6 698 | 25 683 | 51 703 | 82 599 | 66 781 | 132 968 | 123 835 | 112 277 | 148 309 |
| Creditors Due Within One Year | 5 449 | 16 223 | ||||||||
| Fixed Assets | 1 067 | 5 776 | ||||||||
| Tangible Fixed Assets Additions | 1 449 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 449 | |||||||||
| Tangible Fixed Assets Depreciation | 382 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 382 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/08/29 filed on: 29th, August 2024 |
confirmation statement | Free Download (3 pages) |
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