Monanu Ltd in London, EC2Y 8NQ

Description

Data updated on: 01-11-2023

Monanu is a firm registered at EC2Y 8NQ London at 349 Ben Jonson House. This company has been in existence since 2011 and is established under the registration number 07485675. This company has been on the British market for thirteen years now and company last known state is active. This firm's principal business activity number is 14132 and has the NACE code: Manufacture of other women's outerwear. Monanu Limited filed its latest accounts for the financial year up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-01-07.

Tejinder G. is this particular enterprise's solitary managing director, that was formally appointed in 2011. Additionally, the director's responsibilities are constantly helped with by a secretary - Anouk G., who joined the following business in January 2011.

Tejinder G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 268	7 278	7 278	-2 634	-2 116

Balance Sheet
Cash Bank On Hand					9 173	8 721	23 632	2 296	2 839	4 471	31 213
Current Assets	15 268	34 478	22 293	2 846	9 173	8 721	23 632	2 296	26 839	26 681	31 213
Debtors	7 773	17 848	16 240							4 910
Net Assets Liabilities					-2 116	-3 300	2 244	25 174	22 735	17 910	9 782
Total Inventories									24 000	17 300
Cash Bank In Hand	7 495	16 630	16 630	2 846	9 173
Net Assets Liabilities Including Pension Asset Liability	1 268	7 278	7 278	-2 634	-2 116

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 267	7 277	4 162	-2 635	-2 117
Shareholder Funds	1 268	7 278	7 278	-2 634	-2 116

Other Financial Data
Version Production Software								1	1		1
Bank Overdrafts									21 250
Comprehensive Income Expense								7 364
Corporation Tax Payable							535
Creditors					6 127	2 021	5 418	6 537	3 724	44 591	25 700
Net Current Assets Liabilities	15 268	34 478	34 478	2 846	3 046	6 700	18 214	4 241	23 115	26 681	5 513
Other Creditors					6 127	2 021	4 883	20 933	24 600
Other Remaining Borrowings						10 000	15 970
Profit Loss								7 364
Total Assets Less Current Liabilities	15 268	34 478	34 478	2 846	3 046	6 700	18 214	4 241	23 115	26 681	5 513
Trade Creditors Trade Payables								6 537	3 724
Creditors Due After One Year	14 000	27 200	27 200	5 480	5 162
Creditors Due Within One Year					6 127
Non-instalment Debts Due After5 Years				5 480	11 289
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1

Company staff

Anouk G.

Role: Secretary

Appointed: 07 January 2011

Latest update: 20 February 2024

Tejinder G.

Role: Director

Appointed: 07 January 2011

Latest update: 20 February 2024

People with significant control

Tejinder G.

Notified on 1 May 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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2011-01-07
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	8 August 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 February 2014
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
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

Monanu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anouk G.

Tejinder G.

People with significant control

Tejinder G.

Accounts Documents

Company filings

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