Founded in 2017, Monbally Developments, classified under reg no. 10588964 is an active company. Currently registered at 19 Manor Hall Avenue NW4 1PA, London 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 2023-01-31.
The company has 2 directors, namely Brendan L., Declan L.. Of them, Brendan L., Declan L. have been with the company the longest, being appointed on 30 January 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Manor Hall Avenue |
Town | London |
Post code | NW4 1PA |
Country of origin | United Kingdom |
Registration Number | 10588964 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Declan L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Brendan L. This PSC owns 25-50% shares and has 25-50% voting rights.
Declan L.
Notified on | 30 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brendan L.
Notified on | 30 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 161 951 | 239 827 | 82 384 | 45 491 | 689 299 | 1 023 920 |
Current Assets | 1 337 789 | 1 486 437 | 1 528 994 | 1 012 036 | 1 255 354 | 1 023 920 |
Debtors | 200 000 | |||||
Other Debtors | 200 000 | |||||
Total Inventories | 1 175 838 | 1 246 610 | 1 246 610 | 966 545 | 566 055 | |
Other | ||||||
Corporation Tax Payable | 22 447 | 88 848 | 30 820 | |||
Creditors | 1 383 042 | 1 582 832 | 1 683 191 | 916 243 | 784 711 | 425 809 |
Net Current Assets Liabilities | -45 253 | -96 395 | -154 197 | 95 793 | 470 643 | 598 111 |
Other Creditors | 1 383 042 | 1 582 832 | 1 683 191 | 893 796 | 695 863 | 394 989 |
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 26th, July 2023 |
accounts | Free Download (8 pages) |
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