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Monek Limited (No: 09767332)

Address: STERLING HOUSE, F2/F3 DAVIDSON ROAD, LICHFIELD, WS14 9DZ, ENGLAND

Status: Active

Incorporated: 09-Aug-2015

Accounts Next Due: 30-Jun-2024

Next Confirmation Statement Due: 30-Apr-2025

Industry Class: 62090 - Other information technology service activities

Current Director: MILES SCOTT CARROLL ( DOB: Dec-1966   From: Sep-2015  )

Current Director: MILES SCOTT CARROLL ( DOB: Dec-1966   From: Sep-2015  )

Current Director: ANDREW MICHAEL ( DOB: Nov-1960   From: Apr-2017  )

Current Director: STEPHEN NICHOLLS ( DOB: Mar-1982   From: Aug-2023  )

Current Secretary: STEPHEN NICHOLLS (   From: Aug-2023  )

Resigned Secretary: SASH RANA (   From: Sep-2019   To: Aug-2023  )

Persons of Significant Control:

Monek Group Limited, Innovation House Davidson Road, Lichfield, WS14 9DZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-02-27)

Mr Miles Scott Carroll, Innovation House Davidson Road, Lichfield, WS14 9DZ, England: Ownership of shares – 75% or more (Notified: 2016-09-07, Ceased: 2018-02-27)

Company Accounts Summary (£)   

Item 17 17 18 18 18 19 19 20 20 21 Chart
Fixed assets 64,440 332,072 544,572 1,016,738 1,411,052 2,066,712 64440.0,0.0,332072.0,0.0,544572.0,0.0,1016738.0,0.0,1411052.0,2066712.0
Fixed assets / Intangible assets -59,441 230,647 468,296 966,584 1,298,581 1,705,729 -59441.0,0.0,230647.0,0.0,468296.0,0.0,966584.0,0.0,1298581.0,1705729.0
Fixed assets / Property, plant and equipment 123,881 101,425 76,276 50,154 29,216 43,161 123881.0,0.0,101425.0,0.0,76276.0,0.0,50154.0,0.0,29216.0,43161.0
Current assets 452,482 527,569 638,395 604,948 601,380 837,269 452482.0,0.0,527569.0,0.0,638395.0,0.0,604948.0,0.0,601380.0,837269.0
Current assets / Total inventories 30,953 16,000 20,195 25,206 16,554 27,720 30953.0,0.0,16000.0,0.0,20195.0,0.0,25206.0,0.0,16554.0,27720.0
Current assets / Cash at bank and on hand 195,315 195,798 256,731 296,778 228,498 329,277 195315.0,0.0,195798.0,0.0,256731.0,0.0,296778.0,0.0,228498.0,329277.0
Net current assets (liabilities) 140,676 309,446 464,926 477,204 364,870 244,235 140676.0,0.0,309446.0,0.0,464926.0,0.0,477204.0,0.0,364870.0,244235.0
Total assets less current liabilities 205,116 641,518 1,009,498 1,493,942 1,775,922 2,310,947 205116.0,0.0,641518.0,0.0,1009498.0,0.0,1493942.0,0.0,1775922.0,2310947.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 6,384 -35,000 -66,000 137,000 6384.0,0.0,-35000.0,0.0,-66000.0,0.0,137000.0,0.0,0.0,0.0
Net assets (liabilities) 195,378 606,518 943,498 1,356,942 1,537,651 1,629,527 195378.0,0.0,606518.0,0.0,943498.0,0.0,1356942.0,0.0,1537651.0,1629527.0
Equity / share capital and reserves 195,378 606,518 943,498 1,356,942 1,537,651 1,629,527 195378.0,0.0,606518.0,0.0,943498.0,0.0,1356942.0,0.0,1537651.0,1629527.0
History Chart

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