Mon Social Enterprises Ltd BANGOR


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 nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2020/03/31.

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 27 November 2021, there were 4 ex directors - Adrian H., Gillian R. and others listed below. There were no ex secretaries.

Mon Social Enterprises Ltd Address / Contact

Office Address 2 Victoria Place
Office Address2 Bethesda
Town Bangor
Post code LL57 3AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07902853
Date of Incorporation Mon, 9th Jan 2012
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 9 years old
Account next due date Fri, 31st Dec 2021 (34 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sun, 23rd Jan 2022 (2022-01-23)
Last confirmation statement dated Sat, 9th Jan 2021

Company staff

Michael B.

Position: Director

Appointed: 30 July 2012

David A.

Position: Director

Appointed: 09 January 2012

Arthur B.

Position: Secretary

Appointed: 09 January 2012

Adrian H.

Position: Director

Appointed: 19 May 2014

Resigned: 01 April 2015

Gillian R.

Position: Director

Appointed: 19 May 2014

Resigned: 01 April 2015

Brace G.

Position: Director

Appointed: 30 July 2012

Resigned: 07 April 2015

Gill R.

Position: Director

Appointed: 30 July 2012

Resigned: 26 June 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand5 72911 0114 3295 382794
Current Assets51 39072 94170 60169 08168 820
Debtors43 17859 93064 67261 99967 426
Net Assets Liabilities-190 635-294 025-381 845-433 573-422 977
Other Debtors39 23059 30964 30961 30963 898
Property Plant Equipment332 600315 666280 108249 522183 450
Total Inventories2 4832 0001 6001 700600
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal230 449209 762190 273171 742129 215
Accumulated Depreciation Impairment Property Plant Equipment89 203128 720164 278194 864155 231
Average Number Employees During Period 121385
Creditors344 176472 870542 281580 434546 032
Increase From Depreciation Charge For Year Property Plant Equipment 39 51735 55830 58627 560
Net Current Assets Liabilities-292 786-399 929-471 680-511 353-477 212
Other Creditors340 581469 623536 035576 384538 221
Other Taxation Social Security Payable3 5943 2466 2444 0507 811
Property Plant Equipment Gross Cost421 803444 386444 386444 386338 681
Total Additions Including From Business Combinations Property Plant Equipment 22 583  238
Total Assets Less Current Liabilities39 814-84 263-191 572-261 831-293 762
Trade Creditors Trade Payables112  
Trade Debtors Trade Receivables3 9486213636903 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment    67 193
Disposals Property Plant Equipment    105 943

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2021/01/09
filed on: 1st, February 2021
Free Download (3 pages)

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