Founded in 2016, Monis Fixed Income, classified under reg no. 10269433 is an active company. Currently registered at 36 Flat 3, 36 Queen's Gate SW7 5HR, London the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Yann S., appointed on 8 July 2016. There are currently no secretaries appointed. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 36 Flat 3, 36 Queen's Gate |
| Town | London |
| Post code | SW7 5HR |
| Country of origin | United Kingdom |
| Registration Number | 10269433 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Security dealing on own account |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (439 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Yann S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yann S.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 26 934 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 197 603 | 1 312 304 | 798 988 | 905 314 | ||||
| Current Assets | 105 017 | 88 410 | 188 274 | 93 079 | 197 603 | 1 314 563 | 804 112 | 908 641 |
| Debtors | 2 259 | 5 124 | 3 327 | |||||
| Net Assets Liabilities | 26 934 | 44 138 | 59 185 | 58 683 | 58 005 | |||
| Other Debtors | 2 259 | 5 123 | 3 327 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 26 934 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 26 934 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 6 557 | 3 635 | 510 404 | 207 318 | 207 953 | 1 790 103 | 14 747 892 | 16 946 392 |
| Fixed Assets | 428 115 | 466 536 | 381 315 | 172 922 | 68 355 | |||
| Investments Fixed Assets | 68 355 | 547 441 | 14 681 873 | 18 055 830 | ||||
| Net Current Assets Liabilities | 95 160 | 84 775 | -322 130 | -114 239 | -10 350 | -475 540 | -13 943 780 | -16 037 751 |
| Other Creditors | 207 953 | 1 790 103 | 14 747 892 | 16 946 392 | ||||
| Other Investments Other Than Loans | 68 355 | 547 441 | 14 681 873 | 18 055 830 | ||||
| Total Assets Less Current Liabilities | 523 275 | 551 311 | 59 185 | 58 683 | 58 005 | 71 901 | 738 093 | 2 018 079 |
| Trade Debtors Trade Receivables | 1 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 300 | 3 300 | ||||||
| Creditors Due After One Year | 496 341 | |||||||
| Creditors Due Within One Year | 9 857 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2024 filed on: 24th, April 2025 |
accounts | Free Download (8 pages) |
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