Mondel Ltd is a private limited company that can be found at 138 Templeton Road, Birmingham B44 9BY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 1 director.
Director Grzegorz M., appointed on 18 May 2018.
The company is officially classified as "wholesale of clothing and footwear" (SIC code: 46420).
The last confirmation statement was sent on 2023-05-17 and the due date for the next filing is 2024-05-31. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 138 Templeton Road |
| Town | Birmingham |
| Post code | B44 9BY |
| Country of origin | United Kingdom |
| Registration Number | 11370808 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2018
The register of PSCs who own or control the company includes 2 names. As we established, there is Grzegorz M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Barbara M. This PSC owns 25-50% shares and has 25-50% voting rights.
Grzegorz M.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barbara M.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 691 | 18 987 | 58 158 | 56 782 | 37 815 |
| Current Assets | 26 115 | 42 463 | 66 305 | 63 818 | 45 436 |
| Debtors | 424 | 13 476 | 28 | ||
| Net Assets Liabilities | 53 | -10 008 | 233 | 14 | 1 727 |
| Other Debtors | 20 | 129 | 28 | ||
| Property Plant Equipment | 469 | 313 | 500 | 429 | |
| Total Inventories | 8 000 | 10 000 | 8 147 | 7 008 | 7 621 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 312 | 583 | 920 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 625 | 458 | 266 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 1 | 1 | 202 | ||
| Creditors | 35 062 | 58 940 | 69 385 | 64 304 | 44 138 |
| Fixed Assets | 9 000 | 6 469 | 3 313 | 500 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 156 | 271 | 337 | |
| Intangible Assets | 9 000 | 6 000 | 3 000 | ||
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Net Current Assets Liabilities | -8 947 | -16 477 | -3 080 | -486 | 1 298 |
| Other Creditors | 29 385 | 51 204 | 59 451 | 58 346 | 38 936 |
| Property Plant Equipment Gross Cost | 625 | 625 | 1 083 | 1 349 | |
| Taxation Social Security Payable | 3 976 | 6 139 | 9 628 | 5 459 | 4 654 |
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | ||||
| Trade Creditors Trade Payables | 1 701 | 1 597 | 305 | 498 | 346 |
| Trade Debtors Trade Receivables | 404 | 13 347 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 17th May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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