Founded in 2015, Moniko -tech, classified under reg no. 09532713 is an active company. Currently registered at 7a Caroline Street HU2 8DN, Hull the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Nikolay P., appointed on 9 April 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7a Caroline Street |
Town | Hull |
Post code | HU2 8DN |
Country of origin | United Kingdom |
Registration Number | 09532713 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Repair of computers and peripheral equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of persons with significant control who own or control the company consists of 4 names. As we found, there is Murat B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Yilmaz B. This PSC owns 25-50% shares. The third one is Nikolay P., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Murat B.
Notified on | 6 April 2021 |
Nature of control: |
25-50% shares |
Yilmaz B.
Notified on | 6 April 2021 |
Nature of control: |
25-50% shares |
Nikolay P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Murat B.
Notified on | 6 April 2016 |
Ceased on | 12 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 334 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 860 | 1 703 | 5 122 | 1 256 | 33 464 | 6 025 | 901 | 765 |
Current Assets | 17 664 | 31 223 | 42 142 | 52 383 | 95 217 | 199 419 | 47 692 | 52 494 |
Debtors | 6 491 | 149 692 | 2 871 | 6 764 | ||||
Net Assets Liabilities | 334 | 9 822 | 19 821 | 24 828 | 28 655 | 45 751 | 32 263 | 7 255 |
Other Debtors | 6 491 | 149 288 | 2 723 | 6 483 | ||||
Property Plant Equipment | 9 512 | 7 134 | 7 793 | |||||
Total Inventories | 16 804 | 29 520 | 37 020 | 51 127 | 55 262 | 43 702 | 43 920 | 44 965 |
Cash Bank In Hand | 860 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 334 | |||||||
Stocks Inventory | 16 804 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 333 | |||||||
Shareholder Funds | 334 | |||||||
Other | ||||||||
Accrued Liabilities | 2 226 | 2 016 | 2 289 | 2 981 | 3 630 | 4 925 | 5 566 | |
Accumulated Depreciation Impairment Property Plant Equipment | 865 | 3 243 | 5 079 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 146 606 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 377 | 2 495 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 4 |
Bank Borrowings | 42 500 | 37 500 | 32 905 | |||||
Bank Overdrafts | 46 | |||||||
Creditors | 17 330 | 21 401 | 22 321 | 27 554 | 66 562 | 46 800 | 39 220 | 32 905 |
Finance Lease Liabilities Present Value Total | 4 300 | 1 720 | 1 720 | |||||
Fixed Assets | 9 512 | 153 740 | 154 399 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 865 | 2 378 | 1 836 | |||||
Investment Property | 146 606 | 146 606 | ||||||
Investment Property Fair Value Model | 146 606 | 146 606 | ||||||
Net Current Assets Liabilities | 28 655 | 84 846 | -80 901 | -114 239 | ||||
Other Creditors | 983 | 14 272 | 20 305 | 18 253 | 15 058 | 88 164 | 97 546 | 134 671 |
Other Inventories | 16 804 | 29 520 | 37 020 | 51 127 | 55 262 | 43 702 | 43 920 | 44 965 |
Other Remaining Borrowings | 16 347 | 2 823 | 2 859 | 27 110 | 1 240 | |||
Property Plant Equipment Gross Cost | 10 377 | 10 377 | 12 872 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 807 | 1 356 | ||||||
Taxation Social Security Payable | 2 346 | 1 455 | 897 | 4 139 | 4 508 | 5 584 | ||
Total Assets Less Current Liabilities | 28 655 | 94 358 | 72 839 | 40 160 | ||||
Total Borrowings | 16 347 | 2 823 | 2 859 | 27 110 | 46 800 | 39 220 | 32 905 | |
Trade Creditors Trade Payables | 2 080 | 2 699 | 20 516 | 7 321 | 9 869 | 9 022 | ||
Trade Debtors Trade Receivables | 404 | 148 | 281 | |||||
Director Remuneration | 8 060 | 8 060 | ||||||
Consideration For Shares Issued | 1 | |||||||
Creditors Due Within One Year | 17 330 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued | 2 | |||||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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