MonA&Co Limited in Chelmsford, CM1 2DW

Description

Data updated on: 01-11-2023

MonA&Co Limited with the registration number 09914772 has been operating on the market for 9 years. This Private Limited Company is located at 12 Melbourne Parade, Melbourne Avenue, Chelmsford and company's zip code is CM1 2DW. The company's principal business activity number is 86900, that means Other human health activities. The company's latest financial reports were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was filed on 13th December 2022.

Since December 14, 2015, the following limited company has only been supervised by an individual managing director: Monalisa O. who has been with it for 9 years.

Monalisa O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	432

Balance Sheet
Cash Bank On Hand	39	582	16	424	919	3 537	1 540
Current Assets		582	2 416	424		3 537	2 740
Debtors			2 400				1 200
Net Assets Liabilities	432	4 948	2 192	734		175	860
Property Plant Equipment		4 500	3 000	6 000
Cash Bank In Hand	39
Net Assets Liabilities Including Pension Asset Liability	432

Capital & Reserves
Profit Loss Account Reserve	432
Shareholder Funds	432

Other Financial Data
Version Production Software		1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		1 500	4 200	4 200	5 000
Additions Other Than Through Business Combinations Property Plant Equipment		6 000	6 000	5 000
Average Number Employees During Period			1	1	1	1	1
Creditors	471	134	3 224	5 690	919	3 712	1 880
Fixed Assets		4 500	3 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 500	3 000	800	800
Net Current Assets Liabilities	432	448	808	5 266		175	860
Number Shares Allotted			1	1	1	1	1
Property Plant Equipment Gross Cost		6 000	6 000	5 000	5 000
Total Assets Less Current Liabilities	432	4 948	2 192	734		175	860
Accountancy Fees Administrative Expenses	1 050
Administrative Expenses	18 852
Creditors Due Within One Year	471
Data Telecommunications Costs Administrative Expenses	952
Effective Current Tax Rate	20
Gross Profit Loss	21 207
Operating Profit Loss	2 355
Profit Loss For Period	1 884
Profit Loss On Ordinary Activities Before Tax	2 355
Tax On Profit Or Loss On Ordinary Activities	471
Total Dividend Payment	2 316
Turnover Gross Operating Revenue	21 207
U K Current Corporation Tax On Income For Period	471
Vehicle Repairs Renewals Maintenance Administrative Expenses	2 505
Wages Salaries Administrative Expenses	10 500

Company staff

Monalisa O.

Role: Director

Appointed: 14 December 2015

Latest update: 8 March 2024

People with significant control

Monalisa O.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-12-14
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2017-12-31

MonA&Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monalisa O.

People with significant control

Monalisa O.

Accounts Documents

Company filings

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