Moneban Limited is a private limited company that can be found at 3A Chestnut House Farm Close, Shenley, Radlett WD7 9AD. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 1 director.
Director Esteban G., appointed on 16 February 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-02-15 and the date for the following filing is 2024-02-29. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 3a Chestnut House Farm Close |
Office Address2 | Shenley |
Town | Radlett |
Post code | WD7 9AD |
Country of origin | United Kingdom |
Registration Number | 11209245 |
Date of Incorporation | Fri, 16th Feb 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Esteban G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Esteban G.
Notified on | 16 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 85 951 | 15 883 | 62 118 |
Current Assets | 250 399 | 287 690 | 658 699 |
Debtors | 164 448 | 271 807 | 596 581 |
Net Assets Liabilities | 149 476 | 188 206 | 354 999 |
Other Debtors | 121 932 | 153 257 | 592 732 |
Property Plant Equipment | 4 463 | 4 036 | 2 668 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 937 | 3 289 | 5 267 |
Average Number Employees During Period | 4 | 4 | 3 |
Corporation Tax Payable | 10 766 | 41 844 | |
Corporation Tax Recoverable | 7 190 | ||
Creditors | 105 386 | 102 753 | 305 832 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 352 | 1 978 | |
Net Current Assets Liabilities | 145 013 | 184 937 | 352 867 |
Other Creditors | 89 534 | 84 911 | 226 929 |
Other Taxation Social Security Payable | 15 442 | 7 042 | 5 558 |
Property Plant Equipment Gross Cost | 6 400 | 7 325 | 7 935 |
Provisions For Liabilities Balance Sheet Subtotal | 767 | 536 | |
Total Additions Including From Business Combinations Property Plant Equipment | 925 | 610 | |
Total Assets Less Current Liabilities | 149 476 | 188 973 | 355 535 |
Trade Creditors Trade Payables | 410 | 34 | 31 501 |
Trade Debtors Trade Receivables | 35 326 | 118 550 | 3 849 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 15, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (5 pages) |
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