Monay Limited in Cardiff, CF15 9SJ

Description

Data updated on: 01-11-2023

Based in Glas Fryn Pen Y Waun, Cardiff CF15 9SJ Monay Limited is categorised as a Private Limited Company issued a 04975547 Companies House Reg No. It has been started twenty one years ago. This company's registered with SIC code 74100 and has the NACE code: specialised design activities. 30th November 2022 is the last time when company accounts were filed.

In order to meet the requirements of the customers, this particular company is consistently supervised by a group of two directors who are Raymond H. and Simon W.. Their work been of crucial importance to the company since 2003. To help the directors in their tasks, this particular company has been utilizing the skills of Simon W. as a secretary since the appointment on 2004-02-03.

Executives with significant control over the firm are: Raymond H. owns 1/2 or less of company shares. Simon W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand								1	1	1	1	15 533	43 930
Current Assets											2	29 069	46 132
Debtors											2	13 536	2 202
Net Assets Liabilities							2	2	2	2	2	17 854	24 783
Property Plant Equipment												1 341	1 354
Cash Bank In Hand	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income												700	750
Accumulated Depreciation Impairment Property Plant Equipment												447	1 048
Amounts Owed To Directors												1 439	3 078
Called Up Share Capital Not Paid											2
Creditors												12 556	22 703
Fixed Assets												1 341	1 354
Increase From Depreciation Charge For Year Property Plant Equipment												447	601
Net Current Assets Liabilities											2	16 513	23 429
Other Taxation Social Security Payable												10 417	18 875
Property Plant Equipment Gross Cost												1 788	2 402
Total Additions Including From Business Combinations Property Plant Equipment												1 788	614
Total Assets Less Current Liabilities											2	17 854	24 783
Trade Debtors Trade Receivables												13 536	2 202
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	1	1	1
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2

Company staff

Simon W.

Role: Secretary

Appointed: 03 February 2004

Latest update: 7 December 2023

Raymond H.

Role: Director

Appointed: 25 November 2003

Latest update: 7 December 2023

Simon W.

Role: Director

Appointed: 25 November 2003

Latest update: 7 December 2023

People with significant control

Raymond H.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Simon W.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 30 November 2011
Start Date For Period Covered By Report	2010-12-01
End Date For Period Covered By Report	2011-11-30
Date Approval Accounts	30 November 2011
Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 November 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 November 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Monay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Raymond H.

Simon W.

Caxton Directors Limited

People with significant control

Raymond H.

Simon W.

Accounts Documents

Company filings

Filing category

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