Monaf Investments Ltd in Stamford Hill, N16 0QQ

Description

Data updated on: 01-11-2023

Monaf Investments Ltd can be reached at Stamford Hill at 19 Schonfeld Square. Anyone can look up the company by its post code - N16 0QQ. Monaf Investments's incorporation dates back to year 2013. The enterprise is registered under the number 08614466 and company's official status is active. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Monaf Investments Limited reported its account information for the period up to 2022-07-31. Its most recent annual confirmation statement was filed on 2023-08-15.

Mark S. and Naftuli S. are listed as enterprise's directors and have been expanding the company since July 2013.

Executives who control the firm include: Naftuli S. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 101	4 044	243 950

Balance Sheet
Cash Bank In Hand			1 692
Cash Bank On Hand			1 692	4 933	2 528	1 629	40 658	14 778	4 344
Current Assets			2 952	6 307	3 852	2 973	42 706	54 524	130 678
Debtors			1 260	1 374	1 324	1 344	2 048	39 746	126 334
Net Assets Liabilities			243 950	242 424	238 628	243 118	268 075	279 589	291 679
Net Assets Liabilities Including Pension Asset Liability	-1 101	4 044	243 950
Tangible Fixed Assets	188 360	188 360	670 000
Other Debtors								38 900	125 026

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 102	4 043	3 834
Shareholder Funds	-1 101	4 044	243 950

Other Financial Data
Bank Borrowings Overdrafts			401 317	401 317	401 186	401 792	403 340	451 930	446 916
Creditors			401 317	401 317	401 186	401 792	403 340	451 930	446 916
Creditors Due After One Year	126 733	126 733	401 317
Creditors Due Within One Year	62 728	57 583	27 685
Investment Property			670 000	670 000	670 000	670 000	700 000	700 000	700 000
Investment Property Fair Value Model			670 000	670 000	670 000	670 000	700 000	700 000
Net Current Assets Liabilities	-62 728	-57 583	-24 733	-26 259	-30 186	-25 090	-22 885	37 219	44 295
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			27 307	32 566	34 038	27 010	50 000	48 598	83 547
Other Taxation Social Security Payable			378			1 053	125	2 730	2 836
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				-1 526	-3 796	4 490	24 957	11 639	12 090
Revaluation Reserve			240 115
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	188 360		241 525
Tangible Fixed Assets Cost Or Valuation	188 360	188 360	670 000
Tangible Fixed Assets Increase Decrease From Revaluations			240 115
Total Assets Less Current Liabilities	125 632	130 777	645 267	643 741	639 814	644 910	726 990	737 219	744 295
Trade Debtors Trade Receivables			1 260	1 374	1 324	1 344	2 048	846	1 308
Bank Borrowings							403 340	451 930	446 916
Provisions For Liabilities Balance Sheet Subtotal							5 700	5 700	5 700

Company staff

Mark S.

Role: Director

Appointed: 18 July 2013

Latest update: 30 January 2024

Naftuli S.

Role: Director

Appointed: 18 July 2013

Latest update: 30 January 2024

People with significant control

Naftuli S.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	18 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Monaf Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Naftuli S.

People with significant control

Naftuli S.

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies