Monira came into being in 2014 as a company enlisted under no 09227971, located at NR2 1AD Norwich at Lawrence House. This company has been in business for 10 years and its official status is liquidation. The enterprise's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. The most recent annual accounts describe the period up to Sun, 30th Sep 2018 and the most current annual confirmation statement was submitted on Thu, 25th Apr 2019.
Monira Ltd
General information
Name:
Monira Limited
Office Address:
Lawrence House 5 St. Andrews Hill NR2 1AD Norwich
Number: 09227971
Incorporation date: 2014-09-22
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||
| Net Worth | 34 270 | 65 540 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 37 600 | 28 413 | ||
| Cash Bank On Hand | 28 413 | 14 496 | 44 510 | |
| Current Assets | 47 600 | 39 413 | 33 032 | 54 510 |
| Debtors | 8 536 | |||
| Net Assets Liabilities | 65 540 | 71 992 | 84 287 | |
| Net Assets Liabilities Including Pension Asset Liability | 34 270 | 65 540 | ||
| Property Plant Equipment | 291 126 | 286 213 | 281 220 | |
| Stocks Inventory | 10 000 | 11 000 | ||
| Tangible Fixed Assets | 72 324 | 291 126 | ||
| Total Inventories | 11 000 | 10 000 | 10 000 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 34 170 | 65 440 | ||
| Shareholder Funds | 34 270 | 65 540 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 345 | 15 543 | 20 756 | |
| Average Number Employees During Period | 8 | 9 | ||
| Bank Borrowings Overdrafts | 126 960 | 114 855 | 115 072 | |
| Creditors | 126 960 | 114 855 | 115 072 | |
| Creditors Due After One Year | 126 960 | |||
| Creditors Due Within One Year | 85 654 | 138 039 | ||
| Dividends Paid | 100 000 | 120 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 198 | 5 213 | ||
| Net Current Assets Liabilities | -38 054 | -98 626 | -99 366 | -81 861 |
| Number Shares Allotted | 100 | 100 | ||
| Other Creditors | 85 694 | 76 934 | 72 739 | |
| Other Taxation Social Security Payable | 52 345 | 46 928 | 55 632 | |
| Par Value Share | 1 | 1 | ||
| Profit Loss | 106 452 | 132 295 | ||
| Property Plant Equipment Gross Cost | 301 471 | 301 756 | 301 976 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 77 490 | 223 981 | ||
| Tangible Fixed Assets Cost Or Valuation | 77 490 | 301 471 | ||
| Tangible Fixed Assets Depreciation | 5 166 | 10 345 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 166 | 5 179 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 285 | 220 | ||
| Total Assets Less Current Liabilities | 34 270 | 192 500 | 186 847 | 199 359 |
| Trade Creditors Trade Payables | 8 536 | 8 000 | ||
| Trade Debtors Trade Receivables | 8 536 | |||
Company staff
Ahbabur C.
Role: Director
Appointed: 22 September 2014
Latest update: 8 November 2023
Tahmina C.
Role: Director
Appointed: 22 September 2014
Latest update: 8 November 2023
Goyas M.
Role: Director
Appointed: 22 September 2014
Latest update: 8 November 2023
Monira M.
Role: Director
Appointed: 22 September 2014
Latest update: 8 November 2023
People with significant control
Goyas M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Ahbabur C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Monira Holdings Ltd
Address:
Hornbeam House Bidwell Road, Rackheath, Norwich, NR13 6PT, England
Legal authority
Companies Act
Legal form
Limited
Country registered
England
Place registered
England Scotland And Wales
Registration number
11041537
Notified on
19 April 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 09 May 2020 |
| Confirmation statement last made up date | 25 April 2019 |
| Annual Accounts 10 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 22 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 11 November 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 11 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address Lawrence House 5 st. Andrews Hill Norwich Norfolk NR2 1AD. Change occurred on Monday 4th November 2019. Company's previous address: Hornbeam House Bidwell Road Rackheath Norwich Norfolk NR13 6PT. (AD01)
filed on: 4th, November 2019
filed on: 4th, November 2019
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Woodbastwick Road Blofield Heath
Post code:
NR13 4AB
City / Town:
Norwich
HQ address,
2016
Address:
Woodbastwick Road Blofield Heath
Post code:
NR13 4AB
City / Town:
Norwich
Accountant/Auditor,
2016 - 2015
Name:
Hornbeam Accountancy Services Ltd
Address:
Hornbeam House Bidwell Road Rackheath
Post code:
NR13 6PT
City / Town:
Norwich
Search other companies
Services (by SIC Code)
9