Founded in 2014, Monk's Walk School Enterprises, classified under reg no. 08959491 is an active company. Currently registered at C/o Monk's Walk School AL8 7NL, Welwyn Garden City the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 5 directors in the the company, namely Matthew G., Elizabeth E. and Zoe W. and others. In addition one secretary - Tracie S. - is with the firm. As of 25 April 2024, there was 1 ex director - Kathleen S.. There were no ex secretaries.
| Office Address | C/o Monk's Walk School |
| Office Address2 | Knightsfield |
| Town | Welwyn Garden City |
| Post code | AL8 7NL |
| Country of origin | United Kingdom |
| Registration Number | 08959491 |
| Date of Incorporation | Wed, 26th Mar 2014 |
| Industry | Other accommodation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 19 October 2015
Position: Director
Appointed: 26 March 2014
Position: Secretary
Appointed: 26 March 2014
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 53 532 | 10 195 | 64 310 |
| Current Assets | 55 817 | 11 085 | 82 635 |
| Debtors | 2 285 | 890 | 18 325 |
| Other Debtors | 100 | 100 | |
| Other | |||
| Amounts Owed To Group Undertakings | 38 615 | ||
| Creditors | 44 111 | 3 700 | 48 768 |
| Net Current Assets Liabilities | 11 706 | 7 385 | 33 867 |
| Other Creditors | 5 496 | 3 700 | |
| Other Distributions To Owners Decrease Increase In Equity | 11 606 | 7 385 | |
| Profit Loss | 7 285 | 33 867 | |
| Trade Creditors Trade Payables | 48 768 | ||
| Trade Debtors Trade Receivables | 2 285 | 790 | 18 225 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: August 31, 2023 filed on: 26th, September 2023 |
officers | Free Download (1 page) |
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