Munk Management started in year 2014 as Private Limited Company with registration number 09284337. The Munk Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Peterborough at The Chestnuts. Postal code: PE8 5SN.
The firm has one director. Karen M., appointed on 28 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Chestnuts |
| Office Address2 | Pilton |
| Town | Peterborough |
| Post code | PE8 5SN |
| Country of origin | United Kingdom |
| Registration Number | 09284337 |
| Date of Incorporation | Tue, 28th Oct 2014 |
| Industry | Financial management |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Sat, 20th Jan 2024 (96 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 28 October 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Karen M. This PSC and has 75,01-100% shares.
Karen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 55 263 | 31 421 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 813 | 9 427 | 12 672 | 3 687 | 23 846 | 9 007 | 237 | |
| Current Assets | 115 915 | 85 122 | 177 524 | 164 864 | 96 653 | 114 807 | 192 781 | 82 842 |
| Debtors | 30 095 | 52 309 | 168 097 | 152 192 | 92 966 | 90 961 | 183 774 | 82 605 |
| Net Assets Liabilities | 31 421 | 87 411 | 87 825 | 43 974 | 58 800 | 61 751 | 393 073 | |
| Other Debtors | 20 618 | 6 000 | 34 153 | |||||
| Cash Bank In Hand | 85 820 | 32 813 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 55 263 | 31 421 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 55 262 | 31 420 | ||||||
| Shareholder Funds | 55 263 | 31 421 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 021 | |||||
| Accrued Liabilities | 573 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 450 000 | 450 000 | 450 000 | 450 000 | ||||
| Corporation Tax Payable | 60 927 | |||||||
| Creditors | 53 701 | 90 113 | 77 039 | 52 679 | 56 007 | 131 030 | 139 769 | |
| Dividends Paid | 257 000 | 98 000 | ||||||
| Equity Securities Held | 450 000 | 450 000 | 450 000 | 450 000 | ||||
| Investments | 450 000 | 450 000 | 450 000 | 450 000 | ||||
| Investments Fixed Assets | 450 000 | 450 000 | ||||||
| Loans From Directors | 2 453 | 34 344 | ||||||
| Net Current Assets Liabilities | 55 263 | 31 421 | 87 411 | 87 825 | 43 974 | 58 800 | 61 751 | -56 927 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 605 | 21 139 | 587 | -666 | 450 000 | 101 489 | ||
| Other Investments Other Than Loans | 450 000 | 450 000 | ||||||
| Other Taxation Social Security Payable | 38 280 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 259 951 | 429 322 | ||||||
| Taxation Social Security Payable | 37 790 | 68 106 | 55 512 | 38 946 | 44 500 | 60 927 | ||
| Total Assets Less Current Liabilities | 87 411 | 537 825 | 493 974 | 508 800 | 511 751 | 393 073 | ||
| Trade Creditors Trade Payables | 14 306 | 868 | 20 940 | 14 399 | 9 054 | 35 186 | ||
| Trade Debtors Trade Receivables | 31 691 | 162 097 | 118 039 | 92 966 | 90 961 | 183 774 | 82 605 | |
| Creditors Due Within One Year | 60 652 | 53 701 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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