The enterprise operates under the name of Mona Vora Limited. This firm was originally established twenty one years ago and was registered under 04811250 as its registration number. This particular headquarters of this company is located in Norwich. You can reach it at Lawrence House, 5 St. Andrews Hill. This enterprise's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The business most recent filed accounts documents describe the period up to 2017-02-28 and the most recent confirmation statement was submitted on 2017-06-24.
Mona Vora Limited
General information
Name:
Mona Vora Ltd
Office Address:
Lawrence House 5 St. Andrews Hill NR2 1AD Norwich
Number: 04811250
Incorporation date: 2003-06-25
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 366 | -3 604 | 5 906 | 445 | -13 106 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 7 690 | 6 396 | 3 458 | 3 449 | 572 | |
| Cash Bank On Hand | 572 | 2 247 | ||||
| Current Assets | 105 021 | 101 935 | 79 947 | 70 949 | 65 572 | 79 807 |
| Debtors | 1 476 | 989 | 989 | 560 | ||
| Intangible Fixed Assets | 13 500 | 12 000 | 10 500 | 9 000 | 7 500 | |
| Property Plant Equipment | 1 755 | 1 588 | ||||
| Stocks Inventory | 95 855 | 94 550 | 75 500 | 67 500 | 65 000 | |
| Tangible Fixed Assets | 933 | 1 442 | 1 322 | 1 951 | 1 755 | |
| Total Inventories | 65 000 | 77 000 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 4 365 | -3 605 | 5 905 | 444 | -13 107 | |
| Shareholder Funds | 4 366 | -3 604 | 5 906 | 445 | -13 106 | |
| Other Financial Data | ||||||
| Accrued Liabilities | 1 100 | 1 100 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 22 500 | 24 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 057 | 4 224 | ||||
| Average Number Employees During Period | 2 | |||||
| Creditors | 87 933 | 105 929 | ||||
| Creditors Due Within One Year | 115 088 | 118 981 | 85 863 | 81 455 | 87 933 | |
| Fixed Assets | 14 433 | 13 442 | 11 822 | 10 951 | 9 255 | 7 588 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | |||||
| Intangible Assets | 7 500 | 6 000 | ||||
| Intangible Assets Gross Cost | 30 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 500 | 18 000 | 19 500 | 21 000 | 22 500 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Merchandise | 65 000 | 77 000 | ||||
| Net Current Assets Liabilities | -10 067 | -17 046 | -5 916 | -10 506 | -22 361 | -26 122 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Other Creditors | 66 763 | 56 703 | ||||
| Other Taxation Social Security Payable | 60 | 70 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 5 812 | |||||
| Recoverable Value-added Tax | 560 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 650 | 860 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 302 | 4 952 | 4 952 | 5 812 | ||
| Tangible Fixed Assets Depreciation | 3 369 | 3 510 | 3 630 | 3 861 | 4 057 | |
| Tangible Fixed Assets Depreciation Charged In Period | 141 | 120 | 231 | 196 | ||
| Total Assets Less Current Liabilities | 4 366 | -3 604 | 5 906 | 445 | -13 106 | -18 534 |
| Trade Creditors Trade Payables | 109 | |||||
Company staff
Hasmukhlal V.
Role: Secretary
Appointed: 15 January 2005
Latest update: 25 February 2024
Mona V.
Role: Director
Appointed: 25 June 2003
Latest update: 25 February 2024
People with significant control
Mona V.
Notified on
5 April 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 08 July 2018 |
| Confirmation statement last made up date | 24 June 2017 |
| Annual Accounts 11 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 11 August 2014 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 16 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 16 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts 28 August 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 28 August 2013 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Persons with significant control
Restoration
Free Download
Address change date: 2021/06/21. New Address: Lawrence House 5 st. Andrews Hill Norwich Norfolk NR2 1AD. Previous address: Unit G Queens Road Barnet Hertfordshire EN5 4DG (AD01)
filed on: 21st, June 2021
filed on: 21st, June 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Unit C Queens Road
Post code:
EN5 4DG
City / Town:
Barnet
HQ address,
2014
Address:
Unit C Queens Road
Post code:
EN5 4DG
City / Town:
Barnet
HQ address,
2015
Address:
Unit G Queens Road
Post code:
EN5 4DG
City / Town:
Barnet
HQ address,
2016
Address:
Unit G Queens Road
Post code:
EN5 4DG
City / Town:
Barnet
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