Summer With Monika started in year 2014 as Private Limited Company with registration number 09265164. The Summer With Monika company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in St Albans at Rowan House. Postal code: AL4 0RA.
| Office Address | Rowan House |
| Office Address2 | Hill End Lane |
| Town | St Albans |
| Post code | AL4 0RA |
| Country of origin | United Kingdom |
| Registration Number | 09265164 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sat, 30th Jun 2018 (2132 days after) |
| Account last made up date | Fri, 30th Sep 2016 |
| Next confirmation statement due date | Mon, 29th Oct 2018 (2018-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2017 |
Position: Director
Appointed: 15 October 2014
Position: Director
Appointed: 15 October 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Neil T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Shokah G. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shokah G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 |
| Net Worth | -19 472 | -7 999 |
| Balance Sheet | ||
| Cash Bank In Hand | 8 447 | 5 327 |
| Current Assets | 8 447 | 13 617 |
| Debtors | 8 290 | |
| Net Assets Liabilities Including Pension Asset Liability | -19 472 | -7 999 |
| Tangible Fixed Assets | 38 386 | 34 676 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -19 572 | -8 099 |
| Shareholder Funds | -19 472 | -7 999 |
| Other | ||
| Creditors Due After One Year | 41 054 | |
| Creditors Due Within One Year | 25 251 | 56 292 |
| Net Current Assets Liabilities | -16 804 | -42 675 |
| Number Shares Allotted | 2 | 2 |
| Par Value Share | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 44 373 | 1 500 |
| Tangible Fixed Assets Cost Or Valuation | 44 373 | 45 873 |
| Tangible Fixed Assets Depreciation | 5 987 | 11 197 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 987 | 5 210 |
| Total Assets Less Current Liabilities | 21 582 | -7 999 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 4th, September 2018 |
gazette | Free Download (1 page) |
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