Founded in 2016, Monest, classified under reg no. 09976411 is an active company. Currently registered at 4 Grovelands Boundary Way HP2 7TE, Hemel Hempstead the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Elie C., appointed on 29 January 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Grovelands Boundary Way |
| Office Address2 | Hemel Hempstead Industrial Estate |
| Town | Hemel Hempstead |
| Post code | HP2 7TE |
| Country of origin | United Kingdom |
| Registration Number | 09976411 |
| Date of Incorporation | Fri, 29th Jan 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Elie C. The abovementioned PSC and has 75,01-100% shares.
Elie C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 462 | 248 429 | 245 199 | 58 415 | 48 429 | 46 981 | |
| Current Assets | 1 000 | 1 000 | 317 718 | 332 100 | 69 106 | 62 348 | 55 725 |
| Debtors | 9 341 | 69 289 | 86 901 | 10 691 | 13 919 | 8 744 | |
| Net Assets Liabilities | -1 113 | -52 178 | -41 396 | -37 760 | -36 897 | -39 477 | |
| Other Debtors | 59 947 | 77 560 | 10 691 | 9 340 | |||
| Other | |||||||
| Accrued Liabilities | 780 | 14 760 | 18 360 | 470 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 480 000 | 796 000 | 796 000 | 316 000 | 796 000 | 796 000 | |
| Financial Liabilities | 480 000 | 796 000 | |||||
| Fixed Assets | 440 864 | 629 604 | 685 104 | 694 804 | 704 277 | 704 277 | |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 188 740 | 55 500 | 9 700 | ||||
| Intangible Assets | 188 740 | 244 240 | 253 940 | 263 413 | 263 413 | ||
| Intangible Assets Gross Cost | 188 740 | 244 240 | 253 940 | 263 413 | |||
| Investments Fixed Assets | 440 864 | 440 864 | 440 864 | 440 864 | 440 864 | 440 864 | |
| Investments In Subsidiaries | 440 864 | 440 864 | 440 864 | 440 864 | |||
| Net Current Assets Liabilities | 1 000 | 1 000 | 114 218 | 69 500 | -416 564 | -425 174 | 52 246 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Other Creditors | 188 740 | 244 240 | 316 000 | 796 000 | 796 000 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 1 000 | 1 000 | 743 822 | 754 604 | 278 240 | 279 103 | 756 523 |
| Total Borrowings | 480 000 | 796 000 | 796 000 | 316 000 | |||
| Accrued Liabilities Deferred Income | 470 | 1 221 | 2 151 | ||||
| Amounts Owed By Group Undertakings | 4 367 | ||||||
| Amounts Owed To Group Undertakings | 5 200 | 4 973 | |||||
| Corporation Tax Recoverable | 4 352 | 4 352 | |||||
| Other Investments Other Than Loans | 440 864 | 440 864 | 440 864 | ||||
| Recoverable Value-added Tax | 227 | 25 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 9 473 | ||||||
| Trade Creditors Trade Payables | 1 328 | 1 328 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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