Daniel Monk Ltd in London, SE8 3DX

Description

Data updated on: 01-11-2023

Daniel Monk started its business in the year 2016 as a Private Limited Company registered with number: 10312912. The company has been functioning for 8 years and the present status is active. This firm's head office is registered in London at B104, The Fuel Tanks. Anyone can also locate this business using the postal code of SE8 3DX. The company's SIC and NACE codes are 74100: specialised design activities. Daniel Monk Limited reported its account information for the financial year up to 2022/08/31. The firm's most recent annual confirmation statement was filed on 2023/08/03.

Presently, this particular limited company is managed by a single managing director: Daniel M., who was arranged to perform management duties in 2016.

Daniel M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	32 899	17 394	6 376
Current Assets	94 740	20 574	31 144
Debtors	61 841	3 180	24 768
Net Assets Liabilities	33 118	42	98
Other Debtors		-152
Property Plant Equipment	21 464	14 725	7 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 423	14 716	21 922
Additions Other Than Through Business Combinations Property Plant Equipment		554
Amounts Owed To Related Parties	601	100	481
Average Number Employees During Period	1	1	1
Creditors	19 449	16 755	14 061
Current Tax For Period	14 522	9 898	11 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-88
Disposals Property Plant Equipment			-88
Dividend Per Share Interim	52 000	68 700	39 000
Finance Lease Liabilities Present Value Total	19 449	2 694	2 694
Increase From Depreciation Charge For Year Property Plant Equipment		7 293	7 294
Net Current Assets Liabilities	31 103	2 072	6 728
Other Creditors	45 049	10 992
Other Payables Accrued Expenses		1 150	1 230
Prepayments	151	152
Property Plant Equipment Gross Cost	28 887	29 441	29 353
Taxation Social Security Payable	15 293	4 716	8 841
Total Assets Less Current Liabilities	52 567	16 797	14 159
Total Borrowings	19 449	16 755	14 061
Trade Debtors Trade Receivables	61 690	3 180	24 768
Company Contributions To Money Purchase Plans Directors	5 000
Director Remuneration	9 000	9 825	12 570

Company staff

Daniel M.

Role: Director

Appointed: 04 August 2016

Latest update: 19 March 2024

People with significant control

Daniel M.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Daniel Monk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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