Moni786 started in year 2015 as Private Limited Company with registration number 09437869. The Moni786 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Loughborough at 146 Meadow Lane. Postal code: LE11 1JZ.
The firm has one director. Monirul M., appointed on 13 February 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 146 Meadow Lane |
| Town | Loughborough |
| Post code | LE11 1JZ |
| Country of origin | United Kingdom |
| Registration Number | 09437869 |
| Date of Incorporation | Fri, 13th Feb 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 9 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 | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 13 February 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Moniral M. The abovementioned PSC and has 75,01-100% shares.
Moniral M.
| Notified on | 31 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 100 | 1 474 | 625 | 25 696 | 19 894 | 3 257 | |
| Current Assets | 100 | 100 | 100 | 4 912 | 6 213 | 29 087 | 52 559 | 37 545 |
| Debtors | 3 438 | 5 588 | 3 391 | 32 665 | 34 288 | |||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Debtors | 3 438 | 5 588 | 3 391 | 32 665 | ||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 1 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings | 25 000 | |||||||
| Creditors | 4 812 | 6 113 | 3 987 | 5 570 | 3 334 | |||
| Fixed Assets | 170 345 | |||||||
| Investments | 170 345 | |||||||
| Investments Fixed Assets | 170 345 | |||||||
| Net Current Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 25 100 | 46 989 | 34 211 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 594 | 1 188 | 616 | 1 232 | ||||
| Other Investments Other Than Loans | 170 345 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Payable | 4 218 | 4 925 | 3 371 | 4 338 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 25 100 | 46 989 | 204 556 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 9th Feb 2023 filed on: 6th, April 2023 |
confirmation statement | Free Download (3 pages) |
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