Mondelite Ltd in Farnham, GU10 3NW

Description

Data updated on: 01-11-2020

Registered with number 07152104 fourteen years ago, Mondelite Ltd had been a private limited company until 2020-09-22 - the date it was dissolved. The business last known registration address was Orchard House, Black Pond Lane Farnham. The company was known under the name Studio Dekor Uk until 2012-05-10 then the business name got changed.

The following company had an individual director: Emine C. who was leading it for ten years.

Emine C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Mondelite Ltd 2012-05-10
Studio Dekor Uk Ltd 2010-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 569	-53 453	-77 713	-73 746	-92 020

Balance Sheet
Cash Bank In Hand	9 845	540	745	4 981	3 031
Cash Bank On Hand					3 031	3 493	2 641	1 929	1 929
Current Assets	10 306	2 167	7 179	25 024	4 588	5 078	5 662	4 237	4 236
Debtors	461	1 627	4 203	20 043	1 557	1 585	3 021	2 308	2 307
Intangible Fixed Assets					1 969
Other Debtors					277	364		14	13
Property Plant Equipment					14 766	10 465	7 602	5 578
Stocks Inventory			2 231
Tangible Fixed Assets	2 135	5 226	4 555	4 643	14 766

Capital & Reserves
Called Up Share Capital	510	510	510	510	510
Profit Loss Account Reserve	-27 079	-53 963	-78 223	-74 256	-92 530
Shareholder Funds	-26 569	-53 453	-77 713	-73 746	-92 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 333	14 634	17 497	19 521
Average Number Employees During Period						1	1	1
Creditors					113 343	112 998	122 796	127 519	127 982
Creditors Due Within One Year	39 010	60 846	89 447	103 413	113 343
Fixed Assets				4 644	16 735	12 434	9 571	7 547	1 969
Increase From Depreciation Charge For Year Property Plant Equipment						4 301	2 863	2 024
Intangible Assets					1 969	1 969	1 969	1 969	1 969
Intangible Assets Gross Cost					1 969	1 969	1 969	1 969
Intangible Fixed Assets Additions					1 969
Intangible Fixed Assets Cost Or Valuation					1 969
Net Current Assets Liabilities	-28 704	-58 679	-82 268	-78 390	-108 755	-107 920	-117 134	-123 282	-123 746
Number Shares Allotted		510	510	510	510
Other Creditors					100 364	112 118	121 634	126 624	127 433
Other Taxation Social Security Payable					614	23	435	346
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 099	25 099	25 099	25 099
Share Capital Allotted Called Up Paid	510	510	510	510	510
Tangible Fixed Assets Additions		4 095	834	88	16 748
Tangible Fixed Assets Cost Or Valuation	3 333	7 428	8 262	8 351	25 099
Tangible Fixed Assets Depreciation	1 198	2 202	3 707	3 707	10 333
Tangible Fixed Assets Depreciation Charged In Period		1 004	1 505		6 626
Total Assets Less Current Liabilities	-26 569	-53 453	-77 713	-73 746	-92 020	-95 486	-107 563	-115 735	-121 777
Trade Creditors Trade Payables					12 365	857	727	549	549
Trade Debtors Trade Receivables					1 280	1 221	3 021	2 294	2 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 521
Disposals Property Plant Equipment									25 099

Company staff

Emine C.

Role: Director

Appointed: 09 February 2010

Latest update: 30 June 2023

People with significant control

Emine C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	14 February 2020
Confirmation statement last made up date	31 January 2019

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 December 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	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 December 2013

Mondelite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emine C.

Ayfer A.

People with significant control

Emine C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Mondelite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emine C.

Ayfer A.

People with significant control

Emine C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014

Accountant/Auditor,
2012