Founded in 2017, Monaghan Media, classified under reg no. 10574046 is an active company. Currently registered at 3 Kensworth Gate LU6 3HS, Dunstable the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Jonathan M., appointed on 20 January 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Kensworth Gate |
| Office Address2 | 200-204 High Street South |
| Town | Dunstable |
| Post code | LU6 3HS |
| Country of origin | United Kingdom |
| Registration Number | 10574046 |
| Date of Incorporation | Fri, 20th Jan 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2017
The list of PSCs that own or control the company includes 1 name. As we researched, there is Jonathan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan M.
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 297 | 32 016 | 58 735 | 321 079 | 262 939 | 477 777 |
| Current Assets | 152 297 | 157 088 | 230 643 | 463 073 | 604 527 | 744 104 |
| Debtors | 6 672 | 1 708 | 8 678 | 17 945 | 26 567 | |
| Net Assets Liabilities | 54 419 | 25 206 | 33 475 | 169 575 | 260 266 | 406 221 |
| Property Plant Equipment | 1 720 | 3 241 | 2 072 | 5 166 | 3 689 | 2 381 |
| Total Inventories | 52 000 | 118 400 | 170 200 | 133 316 | 323 643 | 239 760 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 124 726 | 163 698 | 208 329 | 247 888 | 200 090 | |
| Amount Specific Advance Or Credit Made In Period Directors | 38 972 | 44 631 | 39 559 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 798 | |||||
| Accrued Liabilities | 1 940 | 2 371 | 3 426 | 4 266 | 7 223 | 3 249 |
| Accumulated Depreciation Impairment Property Plant Equipment | 630 | 2 009 | 3 178 | 5 576 | 7 923 | 10 595 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 289 | -222 | 587 | -97 | -295 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 22 488 | 9 889 | 38 609 | 28 221 | 40 773 | |
| Creditors | 99 271 | 134 507 | 198 846 | 297 683 | 347 066 | 339 675 |
| Deferred Tax Liabilities | 327 | 616 | 394 | 981 | 884 | 629 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 630 | 1 379 | 1 169 | 2 398 | 2 347 | 2 672 |
| Net Current Assets Liabilities | 53 026 | 22 581 | 31 797 | 165 390 | 257 461 | 404 429 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 |
| Other Taxation Social Security Payable | 1 620 | 119 | 238 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 6 672 | 671 | 629 | 6 513 | 3 327 | |
| Property Plant Equipment Gross Cost | 2 350 | 5 250 | 5 250 | 10 742 | 11 612 | 12 976 |
| Provisions | 327 | 616 | 394 | 981 | 884 | 589 |
| Provisions For Liabilities Balance Sheet Subtotal | 327 | 616 | 394 | 981 | 884 | 589 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 350 | 2 900 | 5 492 | 870 | 1 364 | |
| Total Assets Less Current Liabilities | 54 746 | 25 822 | 33 869 | 170 556 | 261 150 | 406 810 |
| Unused Provision Reversed | -327 | |||||
| Trade Debtors Trade Receivables | 1 037 | 8 049 | 11 432 | 23 240 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 12th, June 2023 |
accounts | Free Download (9 pages) |
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