Monohill Limited in Middlesex, HA2 6EH

Description

Data updated on: 01-11-2023

Registered with number 01988094 thirty eight years ago, Monohill Limited was set up as a Private Limited Company. The business latest mailing address is 505 Pinner Road, North Harrow Middlesex. This enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

According to the latest data, we have a single managing director in the company: Ashok M. (since 1990-07-31). Prem M. had been functioning as a director for the limited company till the resignation on 2017-12-04.

Ashok M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 512	225 953	209 775	218 919	158 987

Balance Sheet
Cash Bank In Hand	19 108	46 392	107 503	257 331	71 917
Cash Bank On Hand					71 917	405 941	494 640	10 465	76 641	151 855	508 853	235 598	358 887
Current Assets	1 734 889	433 640	1 460 144	1 410 485	718 441	542 119	664 275	1 180 845	1 224 550	1 919 991	6 356 180	2 982 192	5 757 514
Debtors	1 715 781	387 248	1 352 641	1 153 154	646 524	136 178	169 635	1 169 839	1 147 733	1 768 136	3 422 086	2 746 594	5 398 627
Net Assets Liabilities					158 987	150 899	61 638	1 907	-31 719	-34 049	105 803	173 888	173 507
Net Assets Liabilities Including Pension Asset Liability	228 512	225 953	209 775	218 919	158 987
Other Debtors					21 660	2 616		84 000	89 136	89 136	944 446	143 127	243 196
Property Plant Equipment					4 739	4 255	3 821	4 665	5 936	5 053	6 607	5 533	6 847
Tangible Fixed Assets	7 312	6 557	5 882	5 279	4 739

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	178 512	175 953	159 775	168 919	108 987
Shareholder Funds	228 512	225 953	209 775	218 919	158 987

Other Financial Data
Accrued Liabilities					2 700	3 000	2 800	2 800	2 800	2 400	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment					51 472	51 956	52 390	53 086	54 147	55 030	56 339	57 413	58 847
Administrative Expenses		158 193	104 747
Average Number Employees During Period						4	4	4	3	3	3	3	3
Bank Borrowings Overdrafts			920 402		512 522						8 333	10 000	10 000
Corporation Tax Due Within One Year		5 138
Cost Sales		5 209 923	3 295 814
Creditors					572 595	403 974	615 044	1 192 067	1 270 427	1 968 113	38 050	37 258	19 445
Creditors Due Within One Year	1 522 874	223 327	1 265 260	1 205 139	572 595
Debtors Due Within One Year		387 248	1 352 641
Deferred Tax Liability		267	341
Depreciation Tangible Fixed Assets Expense		755	675
Fixed Assets	16 662	15 907	15 232	14 629	14 089	13 605	13 171	14 015	15 286	15 033	16 587	15 513	16 827
Gross Profit Loss		172 728	63 704
Increase From Depreciation Charge For Year Property Plant Equipment						484	434	696	1 061	883	1 309	1 074	1 434
Investments Fixed Assets	9 350	9 350	9 350	9 350	9 350	9 350	9 350	9 350	9 350	9 980	9 980	9 980	9 980
Net Current Assets Liabilities	212 015	210 313	194 884	205 346	145 846	138 145	49 231	-11 222	-45 877	-48 122	128 521	196 684	177 426
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid						50 000	50 000	50 000	50 000	50 000	50 000
Operating Profit Loss		14 535	-21 999
Other Creditors					42 574	116 212	10 886	2 878	1 423	3 433	254 672	170 715	233
Other Creditors Due Within One Year		42 908	41 393
Other Interest Receivable Similar Income		4 057	2 038
Other Operating Income			19 044
Other Taxation Social Security Payable					3 668	2 281	2 261	2 142	2 180	2 158	2 209	2 816	2 916
Other Taxation Social Security Within One Year		1 946	1 385
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments								83 954	18 757		25 000	25 000	25 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								541	176
Profit Loss For Period		14 441	-16 178
Profit Loss On Ordinary Activities Before Tax		18 592	-19 961
Property Plant Equipment Gross Cost					56 211	56 211	56 211	57 751	60 083	60 083	62 946	62 946	65 694
Provisions					948	851	764	764	1 128	960	1 255	1 051	1 301
Provisions Additional Amounts Provided			74
Provisions For Liabilities Balance Sheet Subtotal					948	851	764	886	1 128	960	1 255	1 051	1 301
Provisions For Liabilities Charges	165	267	341	1 056	948
Recoverable Value-added Tax						1 554	2 289	1 679	2 156	2 148	1 711	1 636	1 525
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	56 211	56 211	56 211	56 211
Tangible Fixed Assets Depreciation	48 899	49 654	50 329	50 932	51 472
Tangible Fixed Assets Depreciation Charged In Period		755	675	603	540
Tax On Profit Or Loss On Ordinary Activities		4 151	-3 783
Total Additions Including From Business Combinations Property Plant Equipment								1 540	2 332		2 863		2 748
Total Assets Less Current Liabilities	228 677	226 220	210 116	219 975	159 935	151 750	62 402	2 793	-30 591	-33 089	145 108	212 197	194 253
Total U K Foreign Current Tax After Adjustments Relief		4 049	-3 857
Trade Creditors Trade Payables					7 339	282 292	593 097	1 150 887	1 238 894	1 952 409	825 907	2 591 512	971 687
Trade Creditors Within One Year		171 968	294 047
Trade Debtors Trade Receivables					604 864	85 964	142 737	1 000 206	1 037 684	1 676 852	2 450 929	1 633 303	4 650 139
Turnover Gross Operating Revenue		5 382 651	3 359 518
U K Current Corporation Tax		5 138
U K Deferred Tax		102	74
V A T Current Asset		3 193	750
Bank Borrowings												47 258	29 445
Corporation Tax Payable													2 746
Current Asset Investments											2 425 241
Director Remuneration		36 300	36 300

Company staff

Ashok M.

Role: Secretary

Appointed: 16 March 2006

Latest update: 6 December 2023

Ashok M.

Role: Director

Appointed: 31 July 1990

Latest update: 6 December 2023

People with significant control

Ashok M.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 January 2014

Monohill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok M.

Ashok M.

Prem M.

Jyoti M.

People with significant control

Ashok M.

Accounts Documents

Company filings

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