Monks On Vacation Limited in London, SW1V 2NE

Description

Data updated on: 01-11-2023

Monks On Vacation Limited has existed in the business for ten years. Registered under the number 09223270 in the year 2014, the firm is registered at 140a Tachbrook Street, London SW1V 2NE. This business's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-01-05.

There is 1 managing director this particular moment controlling this particular limited company, specifically Anneli N. who's been doing the director's duties since 2014-09-17. This limited company had been managed by Clifford W. up until September 2014.

Anneli N. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-24 305	-26 752

Balance Sheet
Cash Bank In Hand	989	1 882
Cash Bank On Hand		1 882	1 466	325	916	15	1	1
Current Assets	9 609	7 182	8 006	6 877	7 416	6 515	6 501	6 501
Debtors	1 255			12
Property Plant Equipment		765	297
Stocks Inventory	7 365	5 300
Tangible Fixed Assets	341	765
Total Inventories		5 300	6 540	6 540	6 500	6 500	6 500	6 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-24 306	-26 753
Shareholder Funds	-24 305	-26 752

Other Financial Data
Accrued Liabilities		1 300	900	840	613	613
Accumulated Depreciation Impairment Property Plant Equipment		638	1 106	1 403	1 403	1 403	1 403
Creditors		34 699	37 933	37 262	38 704	39 547	39 533	39 533
Creditors Due Within One Year	34 255	34 699
Increase From Depreciation Charge For Year Property Plant Equipment			468	297
Net Current Assets Liabilities	-24 646	-27 517	-29 927	-30 385	-31 288	-33 032	-33 032	-33 032
Number Shares Allotted	1	1
Other Creditors		33 075	36 824	36 422	38 091	38 934	39 533	39 533
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 403	1 403	1 403	1 403	1 403	1 403
Recoverable Value-added Tax				12
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	512	891
Tangible Fixed Assets Cost Or Valuation	512	1 403
Tangible Fixed Assets Depreciation	171	638
Tangible Fixed Assets Depreciation Charged In Period	171	467
Total Assets Less Current Liabilities	-24 305	-26 752	-29 630	-30 385	-31 288	-33 032	-33 032	-33 032

Company staff

Anneli N.

Role: Director

Appointed: 17 September 2014

Latest update: 19 February 2024

People with significant control

Anneli N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	17 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 November 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 January 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Monks On Vacation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anneli N.

Clifford W.

People with significant control

Anneli N.

Accounts Documents

Company filings

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