Mondragon Limited in Camberley, GU16 8XN

Description

Data updated on: 01-11-2023

Mondragon is a company registered at GU16 8XN Camberley at 12 Corfe Gardens. This company was established in 2012 and is established under reg. no. 08338862. This company has been actively competing on the UK market for 12 years now and company last known status is active. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. December 31, 2022 is the last time when the company accounts were filed.

The directors currently listed by this specific firm include: Laura H. arranged to perform management duties on 2012-12-20 and Sheila J. arranged to perform management duties on 2012-12-20.

Laura H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 000	29 441	30 957

Balance Sheet
Current Assets		441	290	1 867	1 811	221	1 359	2 169	2 736	3 330
Net Assets Liabilities			105 290	106 867	106 811	105 221	106 359	107 169	107 736	108 330
Cash Bank In Hand		441	290
Net Assets Liabilities Including Pension Asset Liability	29 000	29 441	30 957
Tangible Fixed Assets	105 000	105 000	105 000

Capital & Reserves
Called Up Share Capital	29 000	29 441	30 957
Shareholder Funds	29 000	29 441	30 957

Other Financial Data
Fixed Assets	105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities		441	290	1 867	1 811	221	1 359	2 169	2 736	3 330
Other Operating Expenses Format2			8 369	4 005	6 673	5 889	9 556
Profit Loss			232	2 085	-1 385	394	-876	-2 760	-3 942	-3 006
Raw Materials Consumables Used								9 434	9 916	9 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities			58	490
Total Assets Less Current Liabilities	105 000	105 441	105 290	106 867	106 811	105 221	106 359	107 169	107 736	108 330
Turnover Revenue			8 659	6 580	5 288	6 283	8 680	6 674	5 974	6 078
Creditors Due After One Year	76 000	76 000	74 333
Number Shares Allotted	3	3	3
Par Value Share	9 667	9 814	10 319
Share Capital Allotted Called Up Paid	29 000	29 441	30 957
Tangible Fixed Assets Additions	105 000	441
Tangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000

Company staff

Laura H.

Role: Director

Appointed: 20 December 2012

Latest update: 22 January 2024

Sheila J.

Role: Director

Appointed: 20 December 2012

Latest update: 22 January 2024

People with significant control

Laura H.

Notified on 19 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 04 October 2014
Start Date For Period Covered By Report	2012-12-20
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	04 October 2014
Annual Accounts 04 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	04 January 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 July 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mondragon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Sheila J.

People with significant control

Laura H.

Accounts Documents

Company filings

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