Founded in 2015, Monschic, classified under reg no. 09878472 is an active company. Currently registered at Oberon House HU9 1RL, Hull the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Lee C., appointed on 18 November 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oberon House |
| Office Address2 | Ferries Street |
| Town | Hull |
| Post code | HU9 1RL |
| Country of origin | United Kingdom |
| Registration Number | 09878472 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Lee C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -25 651 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 317 | 5 042 | 5 000 | 9 703 | 6 704 | 6 145 | |
| Current Assets | 21 797 | 5 042 | 5 825 | 9 703 | |||
| Debtors | 5 480 | 825 | |||||
| Net Assets Liabilities | -4 972 | -458 | -6 995 | -1 596 | 944 | ||
| Property Plant Equipment | 87 500 | 87 500 | |||||
| Other Debtors | 5 480 | ||||||
| Tangible Fixed Assets | 87 500 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -25 661 | ||||||
| Shareholder Funds | -25 651 | ||||||
| Other | |||||||
| Version Production Software | 1 | ||||||
| Accrued Liabilities | 480 | 300 | 600 | 600 | |||
| Accrued Liabilities Deferred Income | 600 | 6 330 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -300 | -600 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 113 151 | 119 157 | 97 514 | 93 483 | 104 198 | 95 800 | 94 589 |
| Fixed Assets | 87 500 | 87 500 | |||||
| Investment Property | 87 500 | 87 500 | 87 500 | 87 500 | 87 500 | 87 500 | |
| Investment Property Fair Value Model | 87 500 | 87 500 | 87 500 | 87 500 | 87 500 | ||
| Loans From Directors | 103 265 | 95 200 | |||||
| Net Current Assets Liabilities | -113 151 | -97 360 | -92 472 | -87 658 | -94 495 | -89 096 | 88 444 |
| Other Creditors | 113 151 | 119 157 | 97 514 | 93 150 | |||
| Property Plant Equipment Gross Cost | 87 500 | 87 500 | |||||
| Taxation Social Security Payable | 333 | 333 | |||||
| Total Assets Less Current Liabilities | -25 651 | -9 860 | -4 972 | -158 | -6 395 | 1 596 | 944 |
| Trade Creditors Trade Payables | 621 | ||||||
| Trade Debtors Trade Receivables | 5 480 | 825 | |||||
| Creditors Due Within One Year | 113 151 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 87 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 87 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 17th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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