Founded in 2015, Moncotex, classified under reg no. 09741699 is an active company. Currently registered at 171 Church Hill Road LE4 8DH, Leicester the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Gurmail K., appointed on 20 August 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 171 Church Hill Road |
Office Address2 | Thurmaston |
Town | Leicester |
Post code | LE4 8DH |
Country of origin | United Kingdom |
Registration Number | 09741699 |
Date of Incorporation | Thu, 20th Aug 2015 |
Industry | Wholesale of textiles |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (118 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Gurmail K. The abovementioned PSC.
Gurmail K.
Notified on | 20 August 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 733 | 6 818 | 254 | 154 | 8 278 | 835 | 1 763 |
Current Assets | 100 | 23 713 | 18 098 | 29 875 | 64 299 | 72 695 | 122 517 | 37 539 |
Debtors | 16 980 | 1 000 | 10 501 | 20 895 | 14 207 | 42 132 | 26 106 | |
Net Assets Liabilities | 100 | 1 274 | 1 474 | 4 814 | 5 911 | 7 159 | 8 336 | 9 400 |
Other Debtors | 14 359 | 1 000 | 10 501 | 1 000 | 1 000 | |||
Property Plant Equipment | 107 306 | 106 988 | 160 403 | 144 363 | 129 927 | 116 934 | 105 241 | |
Total Inventories | 6 000 | 10 280 | 19 120 | 43 250 | 50 210 | 79 550 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 811 | 2 129 | 14 464 | 30 504 | 44 940 | 57 933 | 69 626 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 50 000 | 40 522 | 31 947 | |||||
Corporation Tax Payable | 122 | 122 | 122 | |||||
Creditors | 67 997 | 61 051 | 87 192 | 70 090 | 78 060 | 40 522 | 31 947 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 811 | 318 | 12 335 | 16 040 | 14 436 | 12 993 | 11 693 | |
Net Current Assets Liabilities | 100 | -38 035 | -44 463 | -68 397 | -68 362 | -44 708 | -68 076 | -63 894 |
Other Creditors | 26 000 | 30 794 | 30 794 | 70 090 | 28 060 | 879 | 879 | |
Other Taxation Social Security Payable | 130 | 122 | 3 027 | 2 780 | 1 110 | 2 097 | ||
Profit Loss | 1 174 | 200 | 3 340 | 1 097 | 1 248 | 1 177 | ||
Property Plant Equipment Gross Cost | 109 117 | 109 117 | 174 867 | 174 867 | 174 867 | 174 867 | ||
Total Assets Less Current Liabilities | 100 | 69 271 | 62 525 | 92 006 | 76 001 | 85 219 | 48 858 | 41 347 |
Trade Creditors Trade Payables | 7 963 | 3 852 | 36 947 | 113 718 | 102 662 | 181 904 | 88 739 | |
Trade Debtors Trade Receivables | 2 621 | 19 895 | 13 207 | 42 132 | 26 106 | |||
Finance Lease Liabilities Present Value Total | 67 997 | 61 051 | 87 192 | |||||
Increase Decrease In Property Plant Equipment | 108 700 | 65 750 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 109 117 | 65 750 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 20th Aug 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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