Founded in 2012, Monmouth Partners, classified under reg no. 08335477 is an active company. Currently registered at 4 Frederick Terrace BN1 1AX, Brighton the company has been in the business for 12 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Andrew L., appointed on 18 December 2012. 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 | 4 Frederick Terrace |
Office Address2 | Frederick Place |
Town | Brighton |
Post code | BN1 1AX |
Country of origin | United Kingdom |
Registration Number | 08335477 |
Date of Incorporation | Tue, 18th Dec 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Sat, 30th Sep 2023 (180 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Andrew L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 713 | 5 420 | 5 154 | 67 122 | 47 980 | 4 665 | |
Current Assets | 271 392 | 214 712 | 551 020 | 660 188 | 841 536 | 937 759 | 1 311 253 |
Debtors | 266 679 | 209 292 | 545 866 | 593 066 | 793 556 | 937 759 | 1 306 588 |
Net Assets Liabilities | -354 059 | -293 274 | 11 865 | 535 | 82 426 | 248 537 | 346 475 |
Other Debtors | 90 473 | 24 006 | 313 654 | 368 971 | 596 798 | 696 593 | 950 474 |
Property Plant Equipment | 6 922 | 3 037 | 6 041 | 7 118 | 11 059 | 7 046 | 1 144 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 973 | 18 859 | 21 415 | 23 456 | 28 058 | 32 543 | 39 619 |
Average Number Employees During Period | 19 | 24 | 26 | 27 | 27 | 22 | 24 |
Bank Borrowings Overdrafts | 1 015 | ||||||
Corporation Tax Payable | 876 | 47 871 | 139 083 | 92 475 | 322 740 | ||
Corporation Tax Recoverable | 100 730 | 100 730 | 293 740 | ||||
Creditors | 289 163 | 511 023 | 544 048 | 665 419 | 121 364 | 47 144 | 965 705 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 784 | 40 869 | 107 814 | 46 208 | 114 320 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 886 | 2 041 | 4 602 | 4 485 | 7 076 | ||
Net Current Assets Liabilities | -71 818 | -296 311 | 6 972 | -5 231 | 194 832 | 289 974 | 345 548 |
Nominal Value Allotted Share Capital | 130 000 | 100 | |||||
Number Shares Issued Fully Paid | 130 000 | 130 000 | 100 | ||||
Other Creditors | 289 163 | 192 995 | 332 543 | 359 732 | 121 364 | 47 144 | 466 669 |
Other Taxation Social Security Payable | 288 804 | 257 017 | 149 867 | 176 704 | 242 618 | 211 022 | 123 790 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 21 896 | 27 456 | 30 574 | 39 117 | 39 589 | 40 763 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 148 | 1 352 | 2 101 | 1 339 | 217 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 118 | 8 543 | 472 | 1 174 | |||
Total Assets Less Current Liabilities | -64 896 | -293 274 | 13 013 | 1 887 | 205 891 | 297 020 | 346 692 |
Trade Creditors Trade Payables | 51 669 | 61 011 | 60 762 | 81 112 | 53 018 | 36 201 | 52 506 |
Trade Debtors Trade Receivables | 176 206 | 185 286 | 232 212 | 224 095 | 96 028 | 140 436 | 62 374 |
Advances Credits Directors | 263 887 | 309 939 | |||||
Advances Credits Made In Period Directors | 46 052 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 4th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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