Martin & Monia Limited
234 Kingston Road PO2 7LR Portsmouth
Number: 08758813
Incorporation date: 2013-11-01
Dissolution date: 2022-01-18
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Martin & Monia started its business in 2013 as a Private Limited Company registered with number: 08758813. The firm's headquarters was based in Portsmouth at 234 Kingston Road. This Martin & Monia Ltd company had been in this business for nine years.
The limited company was administered by a single director: Marcin C. who was supervising it for nine years.
Marcin C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -6 286 | -2 031 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 714 | 41 700 | 67 017 | ||
| Current Assets | 3 205 | 1 417 | 42 159 | 67 796 | 73 956 |
| Debtors | 732 | 601 | 459 | 779 | |
| Net Assets Liabilities | -2 031 | 11 044 | 25 052 | 23 980 | |
| Cash Bank In Hand | 3 205 | 816 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 242 | -2 031 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -3 342 | -2 131 | |||
| Shareholder Funds | -6 286 | -2 031 | |||
| Other Financial Data | |||||
| Administrative Expenses | 34 781 | 46 715 | 38 669 | ||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Overdrafts | 1 898 | 1 478 | 28 986 | ||
| Comprehensive Income Expense | 30 237 | ||||
| Corporation Tax Payable | 7 026 | ||||
| Cost Sales | 139 869 | 102 202 | 130 171 | ||
| Creditors | 5 346 | 9 662 | 42 744 | 45 976 | |
| Gross Profit Loss | 31 439 | 47 926 | 76 065 | ||
| Interest Payable Similar Charges Finance Costs | 147 | 133 | |||
| Net Current Assets Liabilities | -6 286 | -2 031 | 11 044 | 25 052 | 27 980 |
| Operating Profit Loss | -3 342 | 1 211 | 37 396 | ||
| Other Creditors | 287 | 1 | -200 | ||
| Other Taxation Social Security Payable | -2 397 | -2 726 | |||
| Profit Loss | 1 211 | 30 237 | |||
| Profit Loss On Ordinary Activities Before Tax | -3 342 | 1 211 | 37 263 | ||
| Taxation Social Security Payable | 10 | 735 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 026 | ||||
| Total Assets Less Current Liabilities | -6 286 | -2 031 | 28 206 | 25 052 | 27 980 |
| Trade Creditors Trade Payables | 5 558 | 8 174 | 13 223 | ||
| Trade Debtors Trade Receivables | 601 | 459 | 779 | ||
| Turnover Revenue | 150 129 | 206 236 | |||
| Creditors Due Within One Year | 6 447 | 3 448 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss For Period | -3 342 | 1 211 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Total Recognised Gain Loss For Period | -3 342 | 1 211 | |||
| Turnover Gross Operating Revenue | 171 308 | 150 128 | |||
Role: Director
Appointed: 01 November 2013
Latest update: 25 October 2023
| Account next due date | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 13 December 2020 |
| Confirmation statement last made up date | 01 November 2019 |
| Annual Accounts 15 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 15 July 2015 |
| Annual Accounts 25 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 25 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2016 |
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