Founded in 2015, Monaghan Executive Cars, classified under reg no. 09612849 is an active company. Currently registered at 18 The Poplars EN7 6AR, Cheshunt the company has been in the business for 10 years. Its financial year was closed on Saturday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Maria M., John M.. Of them, John M. has been with the company the longest, being appointed on 28 May 2015 and Maria M. has been with the company for the least time - from 24 August 2017. As of 24 April 2025, our data shows no information about any ex officers on these positions.
| Office Address | 18 The Poplars |
| Town | Cheshunt |
| Post code | EN7 6AR |
| Country of origin | United Kingdom |
| Registration Number | 09612849 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Taxi operation |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (420 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 24 August 2017
Position: Director
Appointed: 28 May 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is John M. The abovementioned PSC and has 25-50% shares.
John M.
| Notified on | 18 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 308 | 32 638 | 46 650 | 29 103 | 12 964 | ||||
| Current Assets | 8 800 | 29 103 | 33 578 | ||||||
| Debtors | 20 614 | ||||||||
| Net Assets Liabilities | 1 907 | 471 | -5 159 | -15 061 | -27 185 | -22 087 | -16 654 | 6 042 | 40 996 |
| Property Plant Equipment | 37 837 | 42 792 | 34 234 | 27 387 | 21 910 | 51 994 | |||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 375 | 400 | 480 | 504 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 541 | 10 698 | 19 256 | 26 103 | 31 580 | 12 998 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 490 | 64 992 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Overdrafts | 13 192 | ||||||||
| Creditors | 74 217 | 67 049 | 51 975 | 39 165 | 62 778 | 71 650 | 85 645 | 44 971 | 44 576 |
| Finance Lease Liabilities Present Value Total | 12 240 | 12 240 | 12 240 | ||||||
| Fixed Assets | 73 900 | 59 120 | 47 296 | 37 837 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 698 | 8 558 | 6 847 | 5 477 | 12 998 | ||||
| Net Current Assets Liabilities | -74 217 | -58 249 | -51 975 | -39 165 | -43 470 | -39 012 | -38 995 | -15 868 | -10 998 |
| Other Creditors | 36 149 | 47 120 | 53 314 | 69 190 | 34 148 | 43 521 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 541 | 31 580 | |||||||
| Other Disposals Property Plant Equipment | 92 378 | 53 490 | |||||||
| Property Plant Equipment Gross Cost | 92 378 | 53 490 | 53 490 | 53 490 | 53 490 | 64 992 | |||
| Taxation Social Security Payable | 3 557 | 3 418 | 6 096 | 4 215 | 10 823 | 430 | |||
| Total Assets Less Current Liabilities | -317 | 871 | -4 679 | -1 328 | -678 | -4 778 | -11 608 | 6 042 | |
| Trade Creditors Trade Payables | 625 | ||||||||
| Trade Debtors Trade Receivables | 20 614 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 28th May 2024 filed on: 28th, May 2024 |
confirmation statement | Free Download (3 pages) |
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