Founded in 2016, Monch Estate, classified under reg no. 10506996 is an active company. Currently registered at Airport House CR0 0XZ, Croydon the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Sona K., Michael K.. Of them, Michael K. has been with the company the longest, being appointed on 1 December 2016 and Sona K. has been with the company for the least time - from 28 April 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Airport House |
Office Address2 | Purley Way |
Town | Croydon |
Post code | CR0 0XZ |
Country of origin | United Kingdom |
Registration Number | 10506996 |
Date of Incorporation | Thu, 1st Dec 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (71 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Sona K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael K. This PSC owns 25-50% shares and has 25-50% voting rights.
Sona K.
Notified on | 9 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael K.
Notified on | 1 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 221 | 7 082 | 5 556 | 5 314 | 6 755 | 4 137 |
Current Assets | 1 356 | 7 330 | 5 804 | 5 464 | 7 329 | 4 381 |
Debtors | 135 | 248 | 248 | 150 | 574 | 244 |
Net Assets Liabilities | 24 192 | 27 844 | 23 179 | 21 279 | 22 952 | 21 144 |
Other Debtors | 135 | 135 | 135 | 350 | 244 | |
Property Plant Equipment | 475 000 | 475 000 | ||||
Other | ||||||
Accrued Liabilities | 600 | 900 | 900 | 900 | 900 | 600 |
Bank Borrowings | 301 550 | 301 525 | 301 525 | 301 525 | 301 525 | 301 525 |
Creditors | 301 550 | 301 525 | 301 525 | 301 525 | 301 525 | 302 257 |
Financial Liabilities | 630 | 732 | ||||
Net Current Assets Liabilities | -141 390 | -137 763 | -142 428 | -144 328 | -142 655 | -143 731 |
Other Creditors | 4 401 | 147 389 | 146 357 | |||
Property Plant Equipment Gross Cost | 475 000 | 475 000 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 868 | 7 868 | 7 868 | 7 868 | 7 868 | 7 868 |
Total Assets Less Current Liabilities | 333 610 | 337 237 | 332 572 | 330 672 | 332 345 | 331 269 |
Total Borrowings | 603 075 | 301 525 | 301 525 | 301 525 | ||
Trade Creditors Trade Payables | 1 | 630 | 1 155 | |||
Trade Debtors Trade Receivables | 350 | |||||
Additional Provisions Increase From New Provisions Recognised | 7 868 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 433 591 | |||||
Average Number Employees During Period | 2 | |||||
Bank Borrowings Overdrafts | 301 550 | 301 525 | 301 525 | 301 525 | 301 525 | |
Investment Property | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | |
Investment Property Fair Value Model | 475 000 | 475 000 | 475 000 | 475 000 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 113 | 113 | 150 | 224 | ||
Profit Loss | 3 652 | -4 665 | -1 900 | 1 673 | ||
Provisions | 7 868 | 7 868 | 7 868 | 7 868 | 7 868 | |
Accrued Liabilities Deferred Income | 1 155 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 16th, February 2024 |
accounts | Free Download (9 pages) |
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