Monest Limited in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

2016 is the date that marks the founding of Monest Limited, a firm located at 4 Grovelands Boundary Way, Hemel Hempstead Industrial Estate in Hemel Hempstead. That would make eight years Monest has existed on the British market, as it was registered on January 29, 2016. The company's reg. no. is 09976411 and the zip code is HP2 7TE. This company's principal business activity number is 64999 : Financial intermediation not elsewhere classified. 2023-01-31 is the last time the accounts were filed.

The company has 1 director at the current moment managing the following firm, namely Elie C. who has been carrying out the director's assignments since January 29, 2016.

Elie C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		29 462	248 429	245 199	58 415	48 429	46 981
Current Assets	1 000	1 000	317 718	332 100	69 106	62 348	55 725
Debtors		9 341	69 289	86 901	10 691	13 919	8 744
Net Assets Liabilities		-1 113	-52 178	-41 396	-37 760	-36 897	-39 477
Other Debtors			59 947	77 560	10 691	9 340

Other Financial Data
Accrued Liabilities		780	14 760	18 360	470
Average Number Employees During Period		1	1	1	1	1	1
Creditors		480 000	796 000	796 000	316 000	796 000	796 000
Financial Liabilities		480 000	796 000
Fixed Assets		440 864	629 604	685 104	694 804	704 277	704 277
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets			188 740	55 500	9 700
Intangible Assets			188 740	244 240	253 940	263 413	263 413
Intangible Assets Gross Cost			188 740	244 240	253 940	263 413
Investments Fixed Assets		440 864	440 864	440 864	440 864	440 864	440 864
Investments In Subsidiaries		440 864	440 864	440 864	440 864
Net Current Assets Liabilities	1 000	1 000	114 218	69 500	-416 564	-425 174	52 246
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors			188 740	244 240	316 000	796 000	796 000
Ownership Interest In Subsidiary Percent		100	100	100
Par Value Share			0	0	0	0	0
Percentage Class Share Held In Subsidiary				100	100
Total Assets Less Current Liabilities	1 000	1 000	743 822	754 604	278 240	279 103	756 523
Total Borrowings		480 000	796 000	796 000	316 000
Accrued Liabilities Deferred Income					470	1 221	2 151
Amounts Owed By Group Undertakings							4 367
Amounts Owed To Group Undertakings					5 200	4 973
Corporation Tax Recoverable						4 352	4 352
Other Investments Other Than Loans					440 864	440 864	440 864
Recoverable Value-added Tax						227	25
Total Additions Including From Business Combinations Intangible Assets						9 473
Trade Creditors Trade Payables						1 328	1 328

Company staff

Elie C.

Role: Director

Appointed: 29 January 2016

Latest update: 25 April 2024

People with significant control

Elie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Monest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elie C.

People with significant control

Elie C.

Accounts Documents

Company filings

Filing category

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