Founded in 2015, Mona&, classified under reg no. 09914772 is an active company. Currently registered at 12 Melbourne Parade CM1 2DW, Chelmsford the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Monalisa O., appointed on 14 December 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Melbourne Parade |
| Office Address2 | Melbourne Avenue |
| Town | Chelmsford |
| Post code | CM1 2DW |
| Country of origin | United Kingdom |
| Registration Number | 09914772 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2015
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Monalisa O. The abovementioned PSC and has 75,01-100% shares.
Monalisa O.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 432 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 | 582 | 16 | 424 | 919 | 3 537 | 1 540 |
| Current Assets | 582 | 2 416 | 424 | 3 537 | 2 740 | ||
| Debtors | 2 400 | 1 200 | |||||
| Net Assets Liabilities | 432 | 4 948 | 2 192 | 734 | 175 | 860 | |
| Property Plant Equipment | 4 500 | 3 000 | 6 000 | ||||
| Cash Bank In Hand | 39 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 432 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 432 | ||||||
| Shareholder Funds | 432 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 4 200 | 4 200 | 5 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | 6 000 | 5 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 471 | 134 | 3 224 | 5 690 | 919 | 3 712 | 1 880 |
| Fixed Assets | 4 500 | 3 000 | 6 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 3 000 | 800 | 800 | |||
| Net Current Assets Liabilities | 432 | 448 | 808 | 5 266 | 175 | 860 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | 5 000 | 5 000 | |||
| Total Assets Less Current Liabilities | 432 | 4 948 | 2 192 | 734 | 175 | 860 | |
| Accountancy Fees Administrative Expenses | 1 050 | ||||||
| Administrative Expenses | 18 852 | ||||||
| Creditors Due Within One Year | 471 | ||||||
| Data Telecommunications Costs Administrative Expenses | 952 | ||||||
| Effective Current Tax Rate | 20 | ||||||
| Gross Profit Loss | 21 207 | ||||||
| Operating Profit Loss | 2 355 | ||||||
| Profit Loss For Period | 1 884 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 2 355 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 471 | ||||||
| Total Dividend Payment | 2 316 | ||||||
| Turnover Gross Operating Revenue | 21 207 | ||||||
| U K Current Corporation Tax On Income For Period | 471 | ||||||
| Vehicle Repairs Renewals Maintenance Administrative Expenses | 2 505 | ||||||
| Wages Salaries Administrative Expenses | 10 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-13 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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