Founded in 2013, Monowa Operable Wall Systems, classified under reg no. 08729321 is an active company. Currently registered at Faulkner House AL1 3SE, St Albans the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022. Since Wed, 11th Dec 2013 Monowa Operable Wall Systems Ltd is no longer carrying the name Monowa Servicing.
The firm has 2 directors, namely Christopher H., Catherine W.. Of them, Catherine W. has been with the company the longest, being appointed on 11 October 2013 and Christopher H. has been with the company for the least time - from 1 April 2021. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Faulkner House |
| Office Address2 | Victoria Street |
| Town | St Albans |
| Post code | AL1 3SE |
| Country of origin | United Kingdom |
| Registration Number | 08729321 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 11 October 2013
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Christopher H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Catherine W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christopher H.
| Notified on | 8 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Monowa Servicing | December 11, 2013 |
| Monowa Room Dividers | November 28, 2013 |
| Watford Room Dividers | October 15, 2013 |
| Monowa Room Dividers | October 11, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 31 134 | 14 826 | 19 389 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 230 | 42 | 85 | 11 271 | 42 540 | 15 916 | |||
| Current Assets | 48 780 | 129 087 | 106 274 | 96 351 | 141 241 | 172 839 | 266 987 | 414 401 | 303 831 |
| Debtors | 27 940 | 39 242 | 65 978 | 73 319 | 111 107 | 141 718 | 203 123 | 376 685 | 268 556 |
| Net Assets Liabilities | 19 389 | 22 225 | 35 573 | 45 258 | 7 610 | 36 121 | 35 895 | ||
| Other Debtors | 12 594 | 41 008 | 50 241 | 73 826 | 94 172 | 141 824 | 103 465 | ||
| Property Plant Equipment | 4 333 | 4 980 | 4 855 | 2 852 | 1 348 | 952 | 1 705 | ||
| Total Inventories | 25 066 | 22 990 | 30 049 | 19 850 | 21 324 | 21 800 | 35 275 | ||
| Cash Bank In Hand | 4 989 | 56 947 | 15 230 | ||||||
| Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | ||||||
| Stocks Inventory | 15 851 | 32 898 | 25 066 | ||||||
| Tangible Fixed Assets | 4 500 | 5 008 | 4 333 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 31 034 | 14 726 | 19 289 | ||||||
| Shareholder Funds | 31 134 | 14 826 | 19 389 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 784 | 7 036 | 9 910 | 12 491 | 13 995 | 14 516 | 15 252 | ||
| Average Number Employees During Period | 6 | 5 | 5 | ||||||
| Bank Borrowings Overdrafts | 15 320 | 55 000 | 85 709 | 63 298 | |||||
| Corporation Tax Payable | 5 709 | 10 776 | 11 976 | 12 638 | 9 795 | 27 061 | 18 395 | ||
| Creditors | 95 218 | 80 976 | 110 357 | 129 891 | 55 000 | 85 709 | 63 298 | ||
| Fixed Assets | 12 500 | 11 008 | 8 333 | 6 980 | 4 855 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 252 | 2 874 | 2 581 | 1 504 | 521 | 736 | |||
| Intangible Assets | 4 000 | 2 000 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | |||||||
| Net Current Assets Liabilities | 18 634 | 3 818 | 11 056 | 15 375 | 30 884 | 42 948 | 61 518 | 121 059 | 97 705 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 15 631 | 9 284 | 8 228 | 37 470 | 38 801 | 50 275 | 52 638 | ||
| Other Taxation Social Security Payable | 16 206 | 10 829 | 6 251 | 6 407 | 26 407 | 5 357 | 14 468 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 9 117 | 12 016 | 14 765 | 15 343 | 15 343 | 15 468 | 16 957 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 130 | 166 | 542 | 256 | 181 | 217 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 899 | 2 749 | 578 | 125 | 1 489 | ||||
| Total Assets Less Current Liabilities | 31 134 | 14 826 | 19 389 | 22 355 | 35 739 | 45 800 | 62 866 | 122 011 | 99 410 |
| Trade Creditors Trade Payables | 57 672 | 34 767 | 83 902 | 73 376 | 130 466 | 210 649 | 119 717 | ||
| Trade Debtors Trade Receivables | 53 384 | 32 311 | 60 866 | 67 892 | 108 951 | 234 861 | 165 091 | ||
| Creditors Due Within One Year | 30 146 | 125 269 | 95 218 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 000 | 2 200 | 917 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | 8 200 | 9 117 | ||||||
| Tangible Fixed Assets Depreciation | 1 500 | 3 192 | 4 784 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 500 | 1 692 | 1 592 | ||||||
| Tangible Fixed Assets Disposals | 4 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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