Monmouth Planning started in year 2014 as Private Limited Company with registration number 09306223. The Monmouth Planning company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 38a Monmouth Street. Postal code: WC2H 9EP.
The company has 2 directors, namely Alun T., Thomas O.. Of them, Alun T., Thomas O. have been with the company the longest, being appointed on 11 November 2014. As of 1 May 2024, there was 1 ex director - Thomas O.. There were no ex secretaries.
Office Address | 38a Monmouth Street |
Town | London |
Post code | WC2H 9EP |
Country of origin | United Kingdom |
Registration Number | 09306223 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Thomas O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alun T. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alun T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 832 | 97 048 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 444 | 4 645 | |||||||
Cash Bank On Hand | 4 645 | 17 183 | 100 361 | 42 554 | 76 741 | 26 157 | 13 898 | 8 821 | |
Current Assets | 10 653 | 120 135 | 218 997 | 300 269 | 332 933 | 435 698 | 73 376 | 66 713 | 88 367 |
Debtors | 3 209 | 115 490 | 201 814 | 199 908 | 290 379 | 358 957 | 47 219 | 52 815 | 79 546 |
Other Debtors | 38 143 | 130 458 | 155 897 | 221 582 | 298 394 | 94 | 3 326 | 34 519 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 830 | 97 046 | |||||||
Shareholder Funds | 1 832 | 97 048 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 4 | 4 | ||
Corporation Tax Payable | 9 762 | 20 554 | 20 518 | 9 705 | 20 658 | 5 351 | 11 932 | 5 598 | |
Creditors | 23 087 | 39 735 | 33 504 | 24 725 | 39 296 | 19 232 | 24 365 | 22 574 | |
Creditors Due Within One Year | 8 821 | 23 087 | |||||||
Net Current Assets Liabilities | 1 832 | 97 048 | 179 262 | 266 765 | 308 208 | 396 402 | 54 144 | 42 348 | 65 793 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 820 | 884 | 1 385 | ||||||
Other Taxation Social Security Payable | 2 879 | ||||||||
Par Value Share | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Prepayments | 965 | 969 | 989 | 1 799 | 2 075 | 3 648 | 3 648 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Total Assets Less Current Liabilities | 1 832 | 97 048 | 179 262 | 266 765 | 308 208 | 396 402 | 54 144 | 42 348 | 65 793 |
Trade Creditors Trade Payables | 36 | 1 016 | -252 | -234 | -234 | ||||
Trade Debtors Trade Receivables | 76 382 | 70 387 | 43 022 | 66 998 | 58 488 | 47 125 | 45 841 | 41 379 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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