Monkfish Construction Management Ltd is a private limited company registered at 2 Pemberton Street, Nottingham NG1 1GS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-17, this 5-year-old company is run by 2 directors.
Director Samuel M., appointed on 17 April 2019. Director Robert M., appointed on 17 April 2019.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100), "construction of domestic buildings" (SIC code: 41202), "construction of commercial buildings" (SIC code: 41201). According to official database there was a name change on 2023-04-27 and their previous name was Monk Construction Management Ltd.
The last confirmation statement was sent on 2023-04-16 and the due date for the next filing is 2024-04-30. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 2 Pemberton Street |
| Town | Nottingham |
| Post code | NG1 1GS |
| Country of origin | United Kingdom |
| Registration Number | 11951435 |
| Date of Incorporation | Wed, 17th Apr 2019 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 17 April 2019
Position: Director
Appointed: 17 April 2019
The register of PSCs that own or have control over the company is made up of 3 names. As we established, there is Samuel M. This PSC. Another entity in the PSC register is Robert M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Charles F., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC .
Samuel M.
| Notified on | 17 April 2019 |
| Nature of control: |
right to appoint and remove directors |
Robert M.
| Notified on | 17 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles F.
| Notified on | 17 April 2019 |
| Ceased on | 1 November 2021 |
| Nature of control: |
right to appoint and remove directors |
| Monk Construction Management | April 27, 2023 |
| Monkfish Construction Management | April 10, 2023 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 471 | 83 068 | 1 460 | 29 984 |
| Current Assets | 131 667 | 272 314 | 137 289 | 166 459 |
| Debtors | 106 196 | 189 246 | 135 829 | 136 475 |
| Net Assets Liabilities | 2 113 | 4 559 | 15 060 | -21 538 |
| Other Debtors | 4 845 | 155 399 | 120 185 | 136 194 |
| Property Plant Equipment | 505 | 429 | 365 | 90 074 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 20 099 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 20 099 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 099 | |||
| Accrued Liabilities | 30 620 | 23 164 | 62 841 | 64 038 |
| Accumulated Depreciation Impairment Property Plant Equipment | 89 | 165 | 229 | 18 553 |
| Average Number Employees During Period | 3 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 8 183 | 11 057 | 25 806 | |
| Creditors | 129 963 | 41 817 | 36 858 | 99 065 |
| Finance Lease Liabilities Present Value Total | 73 259 | |||
| Increase Decrease In Property Plant Equipment | 45 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 76 | 64 | 18 324 |
| Net Current Assets Liabilities | 1 704 | 46 029 | 51 622 | -8 130 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 59 049 | 59 048 | ||
| Other Taxation Social Security Payable | 3 792 | 460 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 78 527 | 30 023 | 14 873 | 281 |
| Property Plant Equipment Gross Cost | 594 | 594 | 594 | 108 627 |
| Provisions For Liabilities Balance Sheet Subtotal | 96 | 82 | 69 | 4 417 |
| Recoverable Value-added Tax | 2 725 | 771 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 594 | 108 033 | ||
| Total Assets Less Current Liabilities | 2 209 | 46 458 | 51 987 | 81 944 |
| Trade Creditors Trade Payables | 39 918 | 159 206 | 11 769 | 22 680 |
| Additional Provisions Increase From New Provisions Recognised | 96 | -13 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -14 | |||
| Corporation Tax Payable | 376 | 210 | ||
| Provisions | 96 | 82 | 69 | |
| Trade Debtors Trade Receivables | 3 824 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 11th, May 2023 |
accounts | Free Download (9 pages) |
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