Monash Enterprises Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

Monash Enterprises Limited can be found at Ilford at The Gatehouse. You can find the company using the zip code - IG2 6EW. The firm has been in the field on the UK market for 13 years. The enterprise is registered under the number 07610545 and its last known status is active. The company now known as Monash Enterprises Limited, was earlier listed under the name of Ecko Enterprises. The change has taken place in Thursday 25th October 2012. This enterprise's registered with SIC code 56290 which means Other food services. Monash Enterprises Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-04-05.

Our database related to this firm's MDs shows there are two directors: Ashish K. and Monika K. who became members of the Management Board on Wednesday 20th April 2011.

Executives who control the firm include: Monika K. owns 1/2 or less of company shares. Ashish K. owns over 1/2 to 3/4 of company shares .

Previous company's names
Monash Enterprises Limited 2012-10-25
Ecko Enterprises Limited 2011-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-2 594	17 492	23 498	216

Balance Sheet
Cash Bank In Hand	2	17 951	53 780	57 670	84 138
Cash Bank On Hand					84 138	79 105	86 473	53 984	48 419	258 238	323 599	242 385
Current Assets	2	22 101	70 533	63 924	102 245	82 105	91 823	61 109	54 069	265 714	347 773	283 166
Debtors			13 578	3 014	15 107			1 301		1 126	16 524	32 406
Intangible Fixed Assets		120 000	116 000	110 000	104 000
Net Assets Liabilities					216	23 710	52 653	13 775	9 730	51 675	106 906	125 436
Net Assets Liabilities Including Pension Asset Liability	2	-2 594	17 492	23 498	216
Property Plant Equipment					149 578	130 009	242 771	223 124	182 000	123 683	87 864
Stocks Inventory		4 150	3 175	3 240	3 000
Tangible Fixed Assets		53 495	48 495	40 995	149 578
Total Inventories					3 000	3 000	5 350	5 824	5 650	6 350	7 650	8 375

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve		-2 694	17 392	23 398	116
Shareholder Funds	2	-2 594	17 492	23 498	216

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment					38 794	58 833	104 193	150 992	195 180	213 497	290 566	315 849
Average Number Employees During Period						18	18	21	15	15	25	16
Creditors					194 941	159 226	185 113	191 151	121 371	142 475	96 197	179 722
Creditors Due After One Year		107 144	108 631	89 286	194 941
Creditors Due Within One Year		91 046	108 905	102 135	160 666
Fixed Assets		173 495	164 495	150 995	253 578	228 009	326 771	293 124	246 000	169 683	115 864	74 692
Increase From Amortisation Charge For Year Intangible Assets						6 000
Increase From Depreciation Charge For Year Property Plant Equipment						20 039		46 799	44 188	58 317	77 069	25 283
Intangible Assets					104 000	98 000	84 000	70 000	64 000	46 000	28 000	10 000
Intangible Assets Gross Cost					120 000
Intangible Fixed Assets Additions		120 000
Intangible Fixed Assets Aggregate Amortisation Impairment			4 000	10 000	16 000
Intangible Fixed Assets Amortisation Charged In Period			4 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation		120 000	120 000	120 000
Net Current Assets Liabilities	2	-140 371	-38 372	-38 211	-58 421	-45 073	-89 005	-88 198	-114 899	24 467	87 239	103 444
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					188 372	188 842	346 964	374 116	377 180	337 180	378 430	380 541
Secured Debts		125 000
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		54 120			134 252
Tangible Fixed Assets Cost Or Valuation		54 120	54 120	54 120	188 372
Tangible Fixed Assets Depreciation		625	5 625	13 125	38 794
Tangible Fixed Assets Depreciation Charged In Period		625	5 000	7 500	25 669
Total Additions Including From Business Combinations Property Plant Equipment						470		27 152	3 064		41 250	2 111
Total Assets Less Current Liabilities	2	104 550	126 123	112 784	195 157	182 936	237 766	204 926	131 101	194 150	203 103	178 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment										40 000
Disposals Property Plant Equipment										40 000

Company staff

Ashish K.

Role: Director

Appointed: 20 April 2011

Latest update: 5 February 2024

Monika K.

Role: Director

Appointed: 20 April 2011

Latest update: 5 February 2024

People with significant control

Monika K.

Notified on 1 October 2020

Nature of control:

1/2 or less of shares

Ashish K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Monash Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish K.

Monika K.

People with significant control

Monika K.

Ashish K.

Accounts Documents

Company filings

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