Founded in 2015, Monks Way Development, classified under reg no. 09771532 is an active company. Currently registered at 42-46 Station Road HA8 7AB, Edgware the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Kamal N., appointed on 10 September 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 42-46 Station Road |
Town | Edgware |
Post code | HA8 7AB |
Country of origin | United Kingdom |
Registration Number | 09771532 |
Date of Incorporation | Thu, 10th Sep 2015 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Kamal N. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kamal N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -8 164 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 103 492 | 87 620 | 108 712 | 124 812 | 134 725 | |
Current Assets | 5 197 009 | 3 205 492 | 3 188 142 | 3 210 092 | 3 235 001 | 3 236 097 |
Debtors | 16 533 | 2 000 | 522 | 1 380 | 10 189 | 1 372 |
Net Assets Liabilities | -58 855 | -70 862 | -45 550 | 3 007 | 21 808 | |
Other Debtors | 522 | 1 380 | 5 939 | 1 372 | ||
Property Plant Equipment | 11 518 | 4 813 | 6 064 | 4 549 | 3 411 | |
Total Inventories | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | |
Cash Bank In Hand | 34 798 | |||||
Net Assets Liabilities Including Pension Asset Liability | -8 164 | |||||
Stocks Inventory | 5 145 678 | |||||
Tangible Fixed Assets | 589 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -8 264 | |||||
Shareholder Funds | -8 164 | |||||
Other | ||||||
Accrued Liabilities | 1 200 | 8 200 | 7 200 | 7 200 | 7 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 829 | 4 734 | 6 756 | 8 271 | 9 409 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 990 | 3 273 | ||||
Amounts Owed To Directors | 3 639 | 2 842 | 3 245 | 2 965 | 2 880 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
Bank Borrowings | 30 000 | 38 403 | 16 849 | |||
Corporation Tax Payable | 1 463 | 4 860 | ||||
Creditors | 3 275 865 | 3 263 817 | 30 000 | 38 403 | 16 849 | |
Depreciation Expense Property Plant Equipment | 3 839 | 6 853 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 948 | |||||
Disposals Property Plant Equipment | -34 790 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 853 | 2 022 | 1 515 | 1 138 | ||
Net Current Assets Liabilities | -8 753 | -70 373 | -75 675 | -21 614 | 36 861 | 35 246 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 3 265 910 | 3 252 712 | 3 210 461 | 3 175 712 | 3 179 461 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 000 | 4 250 | ||||
Property Plant Equipment Gross Cost | 16 347 | 9 547 | 12 820 | 12 820 | 12 820 | |
Taxation Social Security Payable | 4 960 | |||||
Total Assets Less Current Liabilities | -70 862 | -15 550 | 42 873 | 38 657 | ||
Total Borrowings | 30 000 | 38 403 | 16 849 | |||
Trade Creditors Trade Payables | 156 | 63 | 10 800 | 10 800 | 400 | |
Work In Progress | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | |
Creditors Due Within One Year | 5 205 762 | |||||
Fixed Assets | 589 | |||||
Number Shares Allotted | 100 | |||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 9, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy