Founded in 2012, Mon Social Enterprises, classified under reg no. 07902853 is an active company. Currently registered at 2 Victoria Place LL57 3AG, Bangor the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Michael B. and David A.. In addition one secretary - Arthur B. - is with the company. As of 15 July 2025, there were 4 ex directors - Adrian H., Gillian R. and others listed below. There were no ex secretaries.
| Office Address | 2 Victoria Place |
| Office Address2 | Bethesda |
| Town | Bangor |
| Post code | LL57 3AG |
| Country of origin | United Kingdom |
| Registration Number | 07902853 |
| Date of Incorporation | Mon, 9th Jan 2012 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (562 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 30 July 2012
Position: Director
Appointed: 09 January 2012
Position: Secretary
Appointed: 09 January 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Agoriad Cyf from Bangor, Wales. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Agoriad Cyf
Porh Penrhyn Porth Penrhyn, Bangor, LL57 4HN, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Wales |
| Registration number | 02700109 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 729 | 11 011 | 4 329 | 5 382 | 794 | 7 085 | 3 045 | 2 737 | 4 455 |
| Current Assets | 51 390 | 72 941 | 70 601 | 69 081 | 68 820 | 74 460 | 71 220 | 65 346 | 66 864 |
| Debtors | 43 178 | 59 930 | 64 672 | 61 999 | 67 426 | 66 575 | 67 675 | 61 809 | 61 809 |
| Net Assets Liabilities | -190 635 | -294 025 | -381 845 | -433 573 | -422 977 | -416 083 | -427 937 | -432 760 | -450 520 |
| Other Debtors | 39 230 | 59 309 | 64 309 | 61 309 | 63 898 | 65 175 | 67 675 | 61 809 | 61 809 |
| Property Plant Equipment | 332 600 | 315 666 | 280 108 | 249 522 | 183 450 | 166 110 | 149 517 | 133 519 | 118 697 |
| Total Inventories | 2 483 | 2 000 | 1 600 | 1 700 | 600 | 800 | 500 | 800 | 600 |
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 230 449 | 209 762 | 190 273 | 171 742 | 129 215 | 117 016 | 105 308 | 93 992 | 82 990 |
| Accumulated Depreciation Impairment Property Plant Equipment | 89 203 | 128 720 | 164 278 | 194 864 | 155 231 | 172 571 | 189 164 | 205 162 | 220 855 |
| Average Number Employees During Period | 12 | 13 | 8 | 5 | 2 | 3 | 4 | 7 | |
| Creditors | 344 176 | 472 870 | 542 281 | 580 434 | 546 032 | 539 637 | 543 366 | 537 633 | 553 091 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 517 | 35 558 | 30 586 | 27 560 | 17 340 | 16 593 | 2 389 | 15 693 | |
| Net Current Assets Liabilities | -292 786 | -399 929 | -471 680 | -511 353 | -477 212 | -465 177 | -472 146 | -472 287 | -486 227 |
| Other Creditors | 340 581 | 469 623 | 536 035 | 576 384 | 538 221 | 537 029 | 540 355 | 534 558 | 544 998 |
| Other Taxation Social Security Payable | 3 594 | 3 246 | 6 244 | 4 050 | 7 811 | 2 607 | 3 009 | 3 075 | 8 093 |
| Property Plant Equipment Gross Cost | 421 803 | 444 386 | 444 386 | 444 386 | 338 681 | 338 681 | 258 576 | 338 681 | 339 552 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 583 | 238 | 871 | ||||||
| Total Assets Less Current Liabilities | 39 814 | -84 263 | -191 572 | -261 831 | -293 762 | -299 067 | -322 629 | -338 768 | -367 530 |
| Trade Creditors Trade Payables | 1 | 1 | 2 | 1 | 2 | ||||
| Trade Debtors Trade Receivables | 3 948 | 621 | 363 | 690 | 3 528 | 1 400 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 193 | ||||||||
| Disposals Property Plant Equipment | 105 943 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025/01/09 filed on: 4th, February 2025 |
confirmation statement | Free Download (3 pages) |
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