Mondev Construction Limited is a private limited company that can be found at 5 St Andrews Grove, London N16 5NF. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 2 directors.
Director Yosef G., appointed on 09 January 2018. Director Joseph K., appointed on 09 January 2018.
The company is officially categorised as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was sent on 2023-01-08 and the date for the subsequent filing is 2024-01-22. Moreover, the statutory accounts were filed on 31 January 2022 and the next filing is due on 27 January 2024.
| Office Address | 5 St Andrews Grove |
| Town | London |
| Post code | N16 5NF |
| Country of origin | United Kingdom |
| Registration Number | 11139368 |
| Date of Incorporation | Tue, 9th Jan 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 27th January |
| Company age | 6 years old |
| Account next due date | Sat, 27th Jan 2024 (83 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2018
Position: Director
Appointed: 09 January 2018
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Yosef G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joseph K. This PSC owns 25-50% shares and has 25-50% voting rights.
Yosef G.
| Notified on | 9 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph K.
| Notified on | 9 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 658 | 50 781 | 4 437 | 150 374 |
| Current Assets | 984 515 | 1 648 546 | 1 420 108 | 1 617 951 |
| Debtors | 981 857 | 1 597 765 | 1 415 671 | 1 467 577 |
| Other Debtors | 343 040 | 1 821 906 | 1 194 904 | 573 689 |
| Property Plant Equipment | 926 | 23 956 | 11 747 | 15 720 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 463 | 12 673 | 24 882 | 40 888 |
| Amounts Owed To Group Undertakings | 251 120 | 231 220 | 241 220 | 112 765 |
| Average Number Employees During Period | 3 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 50 494 | 3 826 | 3 584 | |
| Creditors | 900 984 | 1 508 967 | 1 333 222 | 1 581 523 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 463 | 12 210 | 12 209 | 16 006 |
| Net Current Assets Liabilities | 83 531 | 139 579 | 86 886 | 36 428 |
| Other Creditors | 208 407 | 212 519 | 339 112 | 257 391 |
| Other Taxation Social Security Payable | 27 045 | 83 255 | 204 084 | 255 345 |
| Property Plant Equipment Gross Cost | 1 389 | 36 629 | 36 629 | 56 608 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 389 | 35 240 | 19 979 | |
| Total Assets Less Current Liabilities | 84 457 | 163 535 | 98 633 | 52 148 |
| Trade Creditors Trade Payables | 363 918 | 981 973 | 544 980 | 952 438 |
| Trade Debtors Trade Receivables | 638 817 | -224 141 | 197 167 | 893 888 |
| Amounts Owed By Group Undertakings | 23 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from January 27, 2024 to January 26, 2024 filed on: 26th, January 2024 |
accounts | Free Download (1 page) |
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