Monis Fixed Income Ltd in London, SW7 5HR

Description

Data updated on: 01-11-2023

Registered with number 10269433 8 years ago, Monis Fixed Income Ltd is categorised as a Private Limited Company. The business active registration address is 36 Flat 3, 36 Queen's Gate, London. This business's declared SIC number is 64991 and their NACE code stands for Security dealing on own account. The business most recent annual accounts describe the period up to 31st July 2022 and the most current confirmation statement was submitted on 7th July 2023.

Right now, this firm is controlled by 1 director: Yann S., who was arranged to perform management duties in July 2016.

Yann S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	26 934

Balance Sheet
Cash Bank On Hand					197 603	1 312 304	798 988
Current Assets	105 017	88 410	188 274	93 079	197 603	1 314 563	804 112
Debtors						2 259	5 124
Net Assets Liabilities	26 934	44 138	59 185	58 683	58 005
Other Debtors						2 259	5 123
Net Assets Liabilities Including Pension Asset Liability	26 934

Capital & Reserves
Shareholder Funds	26 934

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1
Creditors	6 557	3 635	510 404	207 318	207 953	1 790 103	14 747 892
Fixed Assets	428 115	466 536	381 315	172 922	68 355
Investments Fixed Assets					68 355	547 441	14 681 873
Net Current Assets Liabilities	95 160	84 775	-322 130	-114 239	-10 350	-475 540	-13 943 780
Other Creditors					207 953	1 790 103	14 747 892
Other Investments Other Than Loans					68 355	547 441	14 681 873
Total Assets Less Current Liabilities	523 275	551 311	59 185	58 683	58 005	71 901	738 093
Trade Debtors Trade Receivables							1
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 300	3 300
Creditors Due After One Year	496 341
Creditors Due Within One Year	9 857

Company staff

Yann S.

Role: Director

Appointed: 08 July 2016

Latest update: 4 March 2024

People with significant control

Yann S.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-08
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Monis Fixed Income Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yann S.

People with significant control

Yann S.

Accounts Documents

Company filings

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