Monartti Ltd in Richmond, TW9 2JN

Description

Data updated on: 10-10-2023

Started with Reg No. 08176514 twelve years ago, Monartti Ltd had been a private limited company until 2023-08-29 - the day it was officially closed. The business official mailing address was 3a Dee Road, Dee Road Richmond.

The following business was administered by one director: Monika T. who was in charge of it from 2012-08-13 to the date it was dissolved on 2023-08-29.

Monika T. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-19 225	-43 433	-46 596	-53 080

Balance Sheet
Cash Bank On Hand				131	14 565	15 062	6 880	2 621	2 091
Current Assets	18 040	20 145	23 623	22 161	36 051	36 014	27 650	23 520	22 994
Debtors	870	541		322	224	65	65	309	442
Net Assets Liabilities				-53 080	-60 116	-89 372	-103 926	-115 596	-68 434	-13 689
Property Plant Equipment				465	1	3	3	3	3
Total Inventories				21 708	21 262	20 887	20 705	20 590	20 461
Cash Bank In Hand	29	6	1 991	131
Net Assets Liabilities Including Pension Asset Liability	-19 225	-43 433	-46 596
Stocks Inventory	17 141	19 598	21 632	21 708
Tangible Fixed Assets	1 942	1 295	1 212	465

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-19 226	-43 434	-46 597	-53 081
Shareholder Funds	-19 225	-43 433	-46 596	-53 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 875	3 442	3 337	3 337	3 337	3 337
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts				2 032
Comprehensive Income Expense					-7 037	-29 256	-14 554	-11 670	47 162	54 745
Creditors				75 706	27 250	72 700	79 750	86 800	103 440	13 689
Dividends Paid On Shares						18 617	17 878
Fixed Assets	1 942	1 295	1 212		1	18 620	17 881	19 327	95 979
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-11 383	-739	1 446	75 052
Income Tax Expense Credit On Components Other Comprehensive Income								275	13 985	-14 260
Increase From Depreciation Charge For Year Property Plant Equipment					567
Intangible Assets						18 617	17 878	19 324	95 976
Intangible Assets Gross Cost						18 617	17 878	19 324	95 976
Net Current Assets Liabilities	-21 167	-44 728	-47 808	-53 545	-32 867	-35 292	-42 057	-47 848	-46 713	-13 689
Number Shares Issued Fully Paid					1
Other Comprehensive Income Expense Before Tax								1 171	61 067	14 260
Other Creditors				73 607	27 250	72 700	79 750	86 800	69 154	13 689
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 337
Other Disposals Intangible Assets										95 976
Other Disposals Property Plant Equipment										3 340
Other Remaining Borrowings								86 800	103 440
Par Value Share	1	1	1	1	1
Profit Loss					-7 037	-17 873	-13 815	-12 841	-13 905	40 485
Property Plant Equipment Gross Cost				3 340	3 340	3 340	3 340	3 340	3 340
Provisions For Liabilities Balance Sheet Subtotal								275	14 260
Total Assets Less Current Liabilities	-19 225	-43 433	-46 596	-53 080	-32 969	-16 672	-24 176	-28 521	49 266	-13 689
Total Increase Decrease From Revaluations Intangible Assets						-11 383	-739	1 446	75 052
Trade Creditors Trade Payables				67	67	76	161	1 599	553
Transfers To From Retained Earnings Increase Decrease In Equity										64 376
Creditors Due Within One Year	39 207	64 873	71 431	75 706
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 589		752
Tangible Fixed Assets Cost Or Valuation	2 589	2 589	3 341
Tangible Fixed Assets Depreciation	647	1 294	2 129
Tangible Fixed Assets Depreciation Charged In Period	647	647	835

Company staff

Monika T.

Role: Director

Appointed: 13 August 2012

Latest update: 19 December 2023

People with significant control

Monika T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2023
Confirmation statement last made up date	13 August 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-08-13
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 October 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 April 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Monartti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika T.

People with significant control

Monika T.

Accounts Documents

Company filings

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