Founded in 2016, Mondrem Community Interest Company, classified under reg no. 10304589 is an active company. Currently registered at Smart Innovation Hub, Ic6 ST5 5NS, Keele the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023. Since Fri, 17th Jan 2020 Mondrem Community Interest Company is no longer carrying the name Mondrem.
The firm has one director. John A., appointed on 1 August 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Sarah C.. There were no ex secretaries.
| Office Address | Smart Innovation Hub, Ic6 |
| Office Address2 | Keele University Science And Innovation Park |
| Town | Keele |
| Post code | ST5 5NS |
| Country of origin | United Kingdom |
| Registration Number | 10304589 |
| Date of Incorporation | Mon, 1st Aug 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is John A. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
John A.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
| Mondrem | January 17, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 401 | 2 259 | 22 916 | 21 857 | 23 907 |
| Current Assets | 75 961 | 10 809 | 38 915 | 43 412 | 53 584 |
| Debtors | 48 560 | 8 550 | 15 999 | 21 555 | 29 677 |
| Net Assets Liabilities | 5 358 | 1 049 | 5 636 | -12 654 | -43 376 |
| Property Plant Equipment | 1 946 | 1 499 | 553 | 2 197 | 1 705 |
| Other Debtors | 1 290 | 1 290 | 438 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 941 | 2 105 | 3 358 | 4 714 | 4 945 |
| Administrative Expenses | 141 912 | 227 380 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 6 | 10 |
| Cost Sales | 8 226 | 3 975 | |||
| Creditors | 73 247 | 11 507 | 33 727 | 32 704 | 79 640 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 730 | ||||
| Disposals Property Plant Equipment | 1 449 | ||||
| Fixed Assets | 3 013 | 2 032 | 553 | 2 197 | 1 705 |
| Gross Profit Loss | 104 850 | 197 483 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 941 | 1 164 | 1 253 | 961 | |
| Interest Payable Similar Charges Finance Costs | 339 | 341 | |||
| Net Current Assets Liabilities | 2 714 | -698 | 5 188 | 10 708 | -26 056 |
| Operating Profit Loss | -22 145 | -29 756 | |||
| Other Creditors | 1 601 | 25 141 | 18 701 | ||
| Other Interest Receivable Similar Income Finance Income | 34 | ||||
| Other Operating Income | 14 917 | 141 | |||
| Profit Loss On Ordinary Activities After Tax | -18 290 | -30 003 | |||
| Profit Loss On Ordinary Activities Before Tax | -22 450 | -30 097 | |||
| Property Plant Equipment Gross Cost | 2 887 | 3 604 | 3 911 | 6 911 | 6 650 |
| Provisions For Liabilities Balance Sheet Subtotal | 369 | 285 | 105 | 418 | 324 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 160 | 94 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 887 | 717 | 307 | 1 188 | |
| Total Assets Less Current Liabilities | 5 727 | 1 334 | 5 741 | 12 905 | -24 351 |
| Trade Creditors Trade Payables | 17 219 | 3 303 | 32 704 | 79 640 | |
| Trade Debtors Trade Receivables | 47 270 | 7 260 | 15 561 | 21 555 | 29 677 |
| Turnover Revenue | 113 076 | 201 458 | |||
| Accrued Liabilities Deferred Income | 32 503 | 5 911 | 6 546 | ||
| Accumulated Amortisation Impairment Intangible Assets | 533 | 1 067 | 1 600 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -84 | ||||
| Corporation Tax Payable | 10 356 | 4 869 | 10 738 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 254 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 533 | 534 | 533 | ||
| Intangible Assets | 1 067 | 533 | |||
| Intangible Assets Gross Cost | 1 600 | 1 600 | |||
| Other Taxation Social Security Payable | 49 | ||||
| Provisions | 369 | 285 | 105 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 31st Jul 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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