Monday Hospitality Group Limited is a private limited company that can be found at Onega House, 112 Main Road, Sidcup DA14 6NE. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-23, this 5-year-old company is run by 1 director and 1 secretary.
Director Michael O., appointed on 23 July 2018.
Moving on to secretaries, we can mention: Jermaine W., appointed on 16 June 2021.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-07-22 and the date for the subsequent filing is 2024-08-05. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Onega House |
| Office Address2 | 112 Main Road |
| Town | Sidcup |
| Post code | DA14 6NE |
| Country of origin | United Kingdom |
| Registration Number | 11478395 |
| Date of Incorporation | Mon, 23rd Jul 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Secretary
Appointed: 16 June 2021
Position: Director
Appointed: 23 July 2018
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Michael O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael O.
| Notified on | 23 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 987 | 5 043 | 5 828 | ||
| Current Assets | 1 | 86 231 | 156 100 | 436 734 | |
| Debtors | 1 | 48 244 | 151 057 | 430 906 | |
| Net Assets Liabilities | 1 | 1 | -7 359 | -21 226 | 19 927 |
| Other Debtors | 1 | 46 113 | 128 396 | 346 115 | |
| Property Plant Equipment | 879 | 601 | 3 076 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 231 | 509 | 1 704 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 110 | 3 670 | |||
| Average Number Employees During Period | 3 | 5 | 8 | ||
| Bank Borrowings Overdrafts | 3 333 | 10 000 | 10 000 | ||
| Creditors | 47 802 | 141 260 | 341 741 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Government Grant Income | 44 991 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 278 | 1 195 | ||
| Net Current Assets Liabilities | 1 | 38 429 | 14 840 | 94 993 | |
| Other Creditors | 43 891 | 87 363 | 163 972 | ||
| Other Taxation Social Security Payable | 41 717 | 154 125 | |||
| Property Plant Equipment Gross Cost | 1 110 | 1 110 | 4 780 | ||
| Total Assets Less Current Liabilities | 1 | 39 308 | 15 441 | 98 069 | |
| Trade Creditors Trade Payables | 578 | 2 180 | 13 644 | ||
| Trade Debtors Trade Receivables | 2 131 | 22 661 | 84 791 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (10 pages) |
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