Mon Logistics Limited in Llanishen, NP16 6QT

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Mon Logistics Limited. This company was established eleven years ago and was registered with 08705741 as its registration number. This particular headquarters of this firm is situated in Llanishen. You may find it at Cushy Dingle, Watery Lane. This business's registered with SIC code 84220 which means Defence activities. September 30, 2022 is the last time the accounts were filed.

Concerning the limited company, the full extent of director's assignments have so far been fulfilled by Andrew D. who was appointed in 2013 in September.

Andrew D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 742	22 552	35 204

Balance Sheet
Cash Bank In Hand	17 473	28 733	67 799
Current Assets	19 723	28 733	67 799	43 780	59 665	39 375	16 390	2 365	27 087
Debtors	2 250

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 741	22 551	35 203
Shareholder Funds	13 742	22 552	35 204

Other Financial Data
Creditors			32 595	7 883	17 970	12 992	3 792	845	14 172
Creditors Due Within One Year	5 981	6 181	32 595
Net Current Assets Liabilities	13 742	22 552	35 204	35 897	41 695	26 383	12 598	1 520	12 915
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	13 742	22 552	35 204	35 897	41 695	26 383	12 598	1 520	12 915
Average Number Employees During Period						1	1	1	1

Company staff

Andrew D.

Role: Director

Appointed: 25 September 2013

Latest update: 11 May 2024

People with significant control

Andrew D.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mon Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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