Monkhams Investments Limited in Woodford Green, IG8 9EJ

Description

Data updated on: 01-11-2023

Located at 27 St. Albans Crescent, Woodford Green IG8 9EJ Monkhams Investments Limited is classified as a Private Limited Company issued a 09636108 Companies House Reg No. The firm was established 9 years ago. The enterprise's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. 2023-03-31 is the last time when the company accounts were filed.

Roger K. and Yvonne H. are registered as the firm's directors and have been managing the firm since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	500 373	164	24 291	60 040	6 914	114 276	154 506	247 668
Current Assets	500 383	174	24 301	60 550	11 170	120 357	154 506	252 861
Debtors	10	10	10	510	4 256	6 081		5 193
Net Assets Liabilities	406	-56 268	-31 912	-78 826	-156 659	-82 096	-13 241	77 525
Other Debtors	10	10	10	510	4 256	4 368		5 193
Cash Bank In Hand	500 373
Net Assets Liabilities Including Pension Asset Liability	406
Tangible Fixed Assets	433 025

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	306

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings				487 535	475 921	457 551	443 156
Bank Overdrafts				12 961	11 447	15 029	14 305	444 911
Corporation Tax Payable	77	4 792	5 713	5 042	10 383	17 472	16 114	21 291
Creditors	933 002	956 442	956 213	1 451 841	2 691 908	2 744 902	2 724 591	3 175 336
Investments Fixed Assets	433 025	900 000	900 000	1 800 000	3 000 000	3 000 000	3 000 000	3 000 000
Net Current Assets Liabilities	-432 619	-956 268	-931 912	-1 391 291	-2 680 738	-2 624 545	-2 570 085	-2 922 475
Other Creditors	932 925	951 650	950 500	1 433 838	2 670 078	2 712 401	2 694 172	2 709 134
Total Assets Less Current Liabilities			-31 912	408 709	319 262	375 455	429 915	77 525
Trade Debtors Trade Receivables						1 713
Capital Employed	406
Creditors Due Within One Year	933 002
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	433 025
Tangible Fixed Assets Cost Or Valuation	433 025
Value Shares Allotted Increase Decrease During Period	100

Company staff

Roger K.

Role: Director

Appointed: 12 June 2015

Latest update: 18 February 2024

Yvonne H.

Role: Director

Appointed: 12 June 2015

Latest update: 18 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-06-12
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Monkhams Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger K.

Yvonne H.

Accounts Documents

Company filings

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