Founded in 2014, Monks On Vacation, classified under reg no. 09223270 is an active company. Currently registered at 140a Tachbrook Street SW1V 2NE, London the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Anneli N., appointed on 17 September 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.
| Office Address | 140a Tachbrook Street |
| Town | London |
| Post code | SW1V 2NE |
| Country of origin | United Kingdom |
| Registration Number | 09223270 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 17 September 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Anneli N. This PSC and has 75,01-100% shares.
Anneli N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -24 305 | -26 752 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 989 | 1 882 | ||||||
| Cash Bank On Hand | 1 882 | 1 466 | 325 | 916 | 15 | 1 | 1 | |
| Current Assets | 9 609 | 7 182 | 8 006 | 6 877 | 7 416 | 6 515 | 6 501 | 6 501 |
| Debtors | 1 255 | 12 | ||||||
| Property Plant Equipment | 765 | 297 | ||||||
| Stocks Inventory | 7 365 | 5 300 | ||||||
| Tangible Fixed Assets | 341 | 765 | ||||||
| Total Inventories | 5 300 | 6 540 | 6 540 | 6 500 | 6 500 | 6 500 | 6 500 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -24 306 | -26 753 | ||||||
| Shareholder Funds | -24 305 | -26 752 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 300 | 900 | 840 | 613 | 613 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 638 | 1 106 | 1 403 | 1 403 | 1 403 | 1 403 | ||
| Creditors | 34 699 | 37 933 | 37 262 | 38 704 | 39 547 | 39 533 | 39 533 | |
| Creditors Due Within One Year | 34 255 | 34 699 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 468 | 297 | ||||||
| Net Current Assets Liabilities | -24 646 | -27 517 | -29 927 | -30 385 | -31 288 | -33 032 | -33 032 | -33 032 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 33 075 | 36 824 | 36 422 | 38 091 | 38 934 | 39 533 | 39 533 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 403 | 1 403 | 1 403 | 1 403 | 1 403 | 1 403 | ||
| Recoverable Value-added Tax | 12 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 512 | 891 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 512 | 1 403 | ||||||
| Tangible Fixed Assets Depreciation | 171 | 638 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 171 | 467 | ||||||
| Total Assets Less Current Liabilities | -24 305 | -26 752 | -29 630 | -30 385 | -31 288 | -33 032 | -33 032 | -33 032 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-05 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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