Monddi Dimond Press Ltd in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Monddi Dimond Press Ltd could be gotten hold of in 1 Tower House, Tower Centre in Hoddesdon. The company's area code is EN11 8UR. Monddi Dimond Press has been in this business for the last sixteen years. The company's registered no. is 06585935. This business's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-05-07.

Antonio N. is the following company's individual managing director, who was selected to lead the company in 2022. The business had been directed by Catharine E. up until February 2022. In addition a different director, namely Richard E. quit in February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-09-30	2023-09-30
Currency
Net Worth	-16 906	-38 260	-44 063	-54 926	-50 604	-36 831

Balance Sheet
Cash Bank In Hand	10 383	35 265	13 314	15 979	39 008	60 388
Cash Bank On Hand						60 388	83 948	71 875	35 491	63 517	70 856	3 252	22 014
Current Assets	67 001	70 390	66 212	79 774	76 734	99 323	130 363	160 302	120 190	119 842	126 625	43 468	58 200
Debtors	50 533	30 559	47 498	57 295	30 367	34 013	39 321	65 013	76 697	43 237	44 874	37 216	33 186
Intangible Fixed Assets	112 000	96 000	80 000	60 000	44 000	28 000
Net Assets Liabilities						-36 831	-4 574	19 801	-10 803	1 043	15 473	-121	6 804
Net Assets Liabilities Including Pension Asset Liability	-16 906	-38 260	-44 063	-54 926	-50 604	-36 831
Other Debtors									7 715	9 574	7 715
Property Plant Equipment						14 884	14 482	15 135	15 823	11 868	9 291	6 969
Stocks Inventory	6 085	4 566	5 400	6 500	7 359	4 922
Tangible Fixed Assets	33 755	25 316	18 987	13 054	19 845	14 884
Total Inventories						4 922	7 094	23 414	8 002	13 088	10 895	3 000	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 908	-38 262	-44 065	-54 928	-50 606	-36 833
Shareholder Funds	-16 906	-38 260	-44 063	-54 926	-50 604	-36 831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						132 000	148 000	160 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment						74 043	78 870	83 375	87 158	91 113	94 079	96 401	2 911
Amounts Owed By Group Undertakings												3 606	3 606
Amounts Owed To Group Undertakings													2 500
Average Number Employees During Period							7	7	7	6	5	6	4
Bank Borrowings Overdrafts						2 462
Corporation Tax Recoverable												2 803
Creditors						137 411	121 446	119 038	116 474	105 960	101 518	49 234	55 629
Creditors Due After One Year			173 968	163 748	161 965	137 411
Creditors Due Within One Year	229 662	229 966	209 262	44 006	29 218	41 627
Fixed Assets	145 755	121 316	98 987	73 054	63 845	42 884	26 482	15 135	15 823	11 868	9 291	6 969	5 226
Increase From Amortisation Charge For Year Intangible Assets							16 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 827	4 505	3 783	3 955	2 966	2 322	1 532
Intangible Assets						28 000	12 000
Intangible Assets Gross Cost						160 000	160 000	160 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	64 000	80 000	100 000	116 000	132 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	20 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Loans From Directors											101 518	35 713	35 713
Net Current Assets Liabilities	-162 661	-159 576	-143 050	35 768	47 516	57 696	90 390	123 704	89 848	95 135	6 182	-5 766	2 571
Number Shares Allotted				2	2	2
Number Shares Issued Fully Paid												2	2
Other Creditors						134 949	121 446	119 038	116 474	105 960	101 518	547	449
Other Taxation Social Security Payable						17 925	19 623	18 852	7 444	8 335	563	4 945	1 621
Par Value Share				1	1	1						1	1
Property Plant Equipment Gross Cost						88 927	93 352	98 510	102 981	102 981	103 370	103 370
Provisions For Liabilities Balance Sheet Subtotal												1 324	993
Recoverable Value-added Tax													185
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions					13 406
Tangible Fixed Assets Cost Or Valuation	75 521	75 521	75 521	75 521	88 927
Tangible Fixed Assets Depreciation	41 766	50 205	56 534	62 467	69 082	74 043
Tangible Fixed Assets Depreciation Charged In Period		8 439	6 329	5 933	6 615	4 961
Total Additions Including From Business Combinations Property Plant Equipment							4 425	5 158	4 471		389
Total Assets Less Current Liabilities	-16 906	-38 260	-44 063	108 822	111 361	100 580	116 872	138 839	105 671	107 003	116 991	1 203	7 797
Trade Creditors Trade Payables						18 359	19 413	14 746	20 795	15 046	10 860	5 554	15 346
Trade Debtors Trade Receivables						34 013	39 321	65 013	68 982	33 663	37 159	30 807	29 395
Value-added Tax Payable											2 439	2 475
Accrued Liabilities											900
Consideration Received For Shares Issued Specific Share Issue												2
Corporation Tax Payable											3 737
Nominal Value Shares Issued Specific Share Issue												1

Company staff

Antonio N.

Role: Director

Appointed: 01 February 2022

Latest update: 1 March 2024

People with significant control

The companies that control the firm include: Jump Wales Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Pembroke, SA71 4DH, Pembrokeshire and was registered as a PSC under the registration number 13946413. Jump Group Limited owns over 3/4 of company shares. This company can be reached in Hoddesdon at Tower Centre, EN11 8UR, Hertfordshire and was registered as a PSC under the registration number 10677081.

Jump Wales Group Ltd

Legal authority Companies Act 2006

Legal form Ltd Co.

Country registered England And Wales

Place registered England & Wales

Registration number 13946413

Notified on 1 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jump Group Limited

Address: 1 Tower House Tower Centre, Hoddesdon, Hertfordshire, EN11 8UR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 10677081

Notified on 1 February 2022

Nature of control:

over 3/4 of shares

Richard E.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catharine E.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 February 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Monddi Dimond Press Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio N.

Catharine E.

Richard E.

People with significant control

Jump Wales Group Ltd

Jump Group Limited

Richard E.

Catharine E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Monddi Dimond Press Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio N.

Catharine E.

Richard E.

People with significant control

Jump Wales Group Ltd

Jump Group Limited

Richard E.

Catharine E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2014

HQ address,
2015

HQ address,
2016