Monmouth Capital Ltd in London, W1G 0EF

Description

Data updated on: 01-11-2023

The company operates as Monmouth Capital Ltd. The firm was originally established nine years ago and was registered under 09704038 as its registration number. The headquarters of the company is located in London. You may visit it at 91 Wimpole Street. The company's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. The latest accounts were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/07/26.

Faisal S. and Can E. are the company's directors and have been expanding the company since 2015.

Faisal S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 379

Balance Sheet
Cash Bank On Hand	19 910	38 164
Current Assets	20 702	38 164	34 773	38 323	70 241	100 196	109 479
Net Assets Liabilities	19 587	38 594	25 855	33 708	56 201	79 202	86 979
Property Plant Equipment		430
Net Assets Liabilities Including Pension Asset Liability	20 379

Capital & Reserves
Shareholder Funds	20 379

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200
Average Number Employees During Period				2	2	2	2
Creditors	323		9 348	4 859	14 257	21 156	30 220
Fixed Assets		430	430	244	217	162	421
Net Current Assets Liabilities	20 379	38 164	25 425	33 464	55 984	79 040	87 784
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 525
Property Plant Equipment Gross Cost		430
Provisions For Liabilities Balance Sheet Subtotal							26
Total Additions Including From Business Combinations Property Plant Equipment		430
Total Assets Less Current Liabilities	20 379	38 594	25 855	33 708	56 201	79 202	88 205
Creditors Due Within One Year	323

Company staff

Faisal S.

Role: Director

Appointed: 27 July 2015

Latest update: 19 February 2024

Can E.

Role: Director

Appointed: 27 July 2015

Latest update: 19 February 2024

People with significant control

Faisal S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Can E.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-07-27
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Monmouth Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faisal S.

Can E.

People with significant control

Faisal S.

Can E.

Accounts Documents

Company filings

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