Monny One Ltd in Stirling, FK8 1AX

Description

Data updated on: 01-11-2023

Located at 38 Arcade, Stirling FK8 1AX Monny One Ltd is classified as a Private Limited Company with SC524759 Companies House Reg No. The company appeared on 2016-01-20. This business's SIC and NACE codes are 47290 and their NACE code stands for Other retail sale of food in specialised stores. January 31, 2021 is the last time company accounts were reported.

The details related to this specific company's MDs implies there are two directors: Zaezilia P. and Giuseppe R. who were appointed to their positions on 2020-02-21 and 2018-12-01.

Giuseppe R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-33 508

Balance Sheet
Current Assets	7 150	6 380	5 250	8 483	17 250
Net Assets Liabilities	33 508	52 283	56 447	56 266	46 373
Net Assets Liabilities Including Pension Asset Liability	-33 508

Capital & Reserves
Shareholder Funds	-33 508

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	12 558	21 641	17 502	11 363	1 694
Average Number Employees During Period				2	2
Creditors	7 202	4 915	6 663	3 050	33 883
Fixed Assets	44 567	38 184	32 759	30 187	31 026
Net Current Assets Liabilities	4 539	1 465	1 413	5 433	16 633
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 591
Total Assets Less Current Liabilities	49 106	39 649	31 346	35 620	14 393
Accruals Deferred Income	12 558
Creditors Due After One Year	70 056
Creditors Due Within One Year	7 202

Company staff

Zaezilia P.

Role: Director

Appointed: 21 February 2020

Latest update: 9 December 2023

Giuseppe R.

Role: Director

Appointed: 01 December 2018

Latest update: 9 December 2023

People with significant control

Giuseppe R.

Notified on 1 May 2019

Nature of control:

substantial control or influence

Orazio R.

Notified on 1 July 2016

Ceased on 1 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	02 February 2022
Confirmation statement last made up date	19 January 2021

Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2016-01-20
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Monny One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zaezilia P.

Giuseppe R.

Orazio R.

People with significant control

Giuseppe R.

Orazio R.

Accounts Documents

Company filings

Filing category

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