Monolith Projects Ltd in Cheltenham, GL52 2JD

Description

Data updated on: 01-11-2023

The company is widely known under the name of Monolith Projects Ltd. This firm was originally established 7 years ago and was registered under 11071174 as the registration number. This head office of the firm is based in Cheltenham. You may find it at 19 Winstonian Road. The firm known today as Monolith Projects Ltd was known under the name Cotswolds Projects up till 2019-01-04 when the business name got changed. This enterprise's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. Monolith Projects Limited filed its account information for the period that ended on 2022-11-30. The company's most recent annual confirmation statement was released on 2022-11-19.

With regards to the firm, the full scope of director's obligations have so far been performed by Anthony S. who was appointed 7 years ago.

Anthony S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Monolith Projects Ltd 2019-01-04
Cotswolds Projects Ltd 2017-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		3 776	3 986	6 656	41 152
Current Assets	100	84 799	20 926	175 261	188 762
Debtors	100	81 023	16 940	168 605	147 610
Other Debtors	100	100	2 716	28 090	95 456
Property Plant Equipment		506	2 118	1 694	5 729
Net Assets Liabilities	100	2 518	-105 223	-68 308	651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36	368	792	1 756
Average Number Employees During Period		3	3	3	3
Creditors		82 787	45 462	40 821	30 009
Increase From Depreciation Charge For Year Property Plant Equipment		36	332	424	964
Net Current Assets Liabilities	100	2 012	-61 879	-29 181	24 931
Other Creditors		35 433	61 093	89 950	39 514
Other Taxation Social Security Payable		15 073	9 661	18 953	24 218
Property Plant Equipment Gross Cost		542	2 486	2 486	7 485
Total Additions Including From Business Combinations Property Plant Equipment		542	1 944		4 999
Total Assets Less Current Liabilities	100	2 518	-59 761	-27 487	30 660
Trade Creditors Trade Payables		32 281	7 513	47 797	90 200
Trade Debtors Trade Receivables		80 923	14 224	140 515	52 154
Bank Borrowings Overdrafts			45 462	40 821	30 009
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Anthony S.

Role: Director

Appointed: 20 November 2017

Latest update: 8 March 2024

People with significant control

Anthony S.

Notified on 20 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Monika S.

Notified on 20 November 2017

Ceased on 29 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-20
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Monolith Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

People with significant control

Anthony S.

Monika S.

Accounts Documents

Company filings

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