Founded in 2016, Mon Promotions, classified under reg no. 09938153 is an active company. Currently registered at 2 Hilliards Court CH4 9PX, Chester the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Michael O., Bronagh O.. Of them, Michael O., Bronagh O. have been with the company the longest, being appointed on 6 January 2016. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Hilliards Court |
| Office Address2 | Chester Business Park |
| Town | Chester |
| Post code | CH4 9PX |
| Country of origin | United Kingdom |
| Registration Number | 09938153 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (172 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 06 January 2016
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Bronagh O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael O. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Bronagh O.
| Notified on | 5 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael O.
| Notified on | 5 January 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 122 973 | 234 293 | 355 110 | 323 808 | 399 501 | 399 561 | 370 436 |
| Current Assets | 155 973 | 238 170 | 355 110 | 433 073 | 403 431 | 400 504 | 371 306 |
| Debtors | 33 000 | 3 877 | 109 265 | 3 930 | 943 | 870 | |
| Other Debtors | 109 265 | 3 930 | 388 | 388 | |||
| Property Plant Equipment | 1 348 | 1 011 | 758 | 568 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 350 | 1 500 | 1 500 | 685 | 613 | 877 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 158 | 495 | 748 | 938 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 506 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 22 728 | 28 862 | 20 363 | 17 351 | |||
| Corporation Tax Recoverable | 555 | 482 | |||||
| Creditors | 46 861 | 34 267 | 40 547 | 33 004 | 18 744 | 19 124 | 8 932 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 337 | 253 | 190 | |||
| Net Current Assets Liabilities | 109 112 | 203 903 | 314 563 | 400 069 | 384 687 | 381 380 | 362 374 |
| Other Creditors | 6 983 | 5 098 | 3 352 | 251 | 17 034 | 7 442 | |
| Other Taxation Social Security Payable | 39 877 | 27 219 | 6 833 | 10 890 | |||
| Property Plant Equipment Gross Cost | 1 506 | 1 506 | 1 506 | ||||
| Total Assets Less Current Liabilities | 109 112 | 203 903 | 314 563 | 401 417 | 385 698 | 382 138 | 362 942 |
| Trade Creditors Trade Payables | 1 | 1 950 | 708 | 1 477 | 613 | ||
| Trade Debtors Trade Receivables | 33 000 | 3 877 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | |||||
| Number Shares Issued Specific Share Issue | 50 | ||||||
| Par Value Share | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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