Monsoon (mm) Limited in Birmingham, B47 5PA

Description

Data updated on: 01-11-2023

This company operates as Monsoon (mm) Limited. This company was started 17 years ago and was registered under 06371315 as the registration number. The head office of the firm is registered in Birmingham. You can reach it at 75 May Lane, Wythall. This company's declared SIC number is 56101 - Licensed restaurants. The business most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-01-18.

Abdul M. is the enterprise's solitary managing director, who was assigned to lead the company on 14th September 2007. To provide support to the directors, this specific limited company has been utilizing the skills of Mahmud M. as a secretary for the last 17 years.

Abdul M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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	17 546	24 110	27 932	31 732	28 099	15 084

Balance Sheet
Current Assets	32 327	37 466	40 059	106 349	96 131	80 964	89 766	199 991	403 255	369 085	312 612
Net Assets Liabilities						15 084	17 257	3 398	65 216	98 990	71 047
Cash Bank In Hand	144	208	2 876	71 325	51 243
Debtors	27 683	27 683	27 683	25 025	24 888
Net Assets Liabilities Including Pension Asset Liability	17 546	24 110	27 932	31 732	28 099	15 084
Stocks Inventory	4 500	9 575	9 500	10 000	20 000
Tangible Fixed Assets	9 885	8 261	6 933	5 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 446	24 010	27 832	31 632	27 999
Shareholder Funds	17 546	24 110	27 932	31 732	28 099	15 084

Other Financial Data
Version Production Software								2 021	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 025	450
Average Number Employees During Period							16	15	15	15	15
Creditors						22 187	17 943	12 333	58 306	39 131	37 716
Fixed Assets	9 885	8 261	6 933	5 199	18 998	20 006	32 646	28 913	25 917	24 906	104 385
Net Current Assets Liabilities	15 556	21 853	24 998	94 192	74 036	56 752	71 823	187 658	344 949	329 954	274 896
Total Assets Less Current Liabilities	25 441	30 114	31 931	99 391	93 034	76 758	104 469	216 571	370 866	354 860	379 281
Creditors Due After One Year	7 895	6 004	3 999	67 659	64 935	61 674
Creditors Due Within One Year	16 771	15 613	15 061	12 158	22 095	24 212
Number Shares Allotted		100	100
Other Debtors Due After One Year	27 683	27 683	27 683
Par Value Share		1	1
Secured Debts	16 771	6 004	3 999
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 130	786
Tangible Fixed Assets Cost Or Valuation	27 125	28 255	29 042	29 042
Tangible Fixed Assets Depreciation	17 240	19 994	22 108	23 843
Tangible Fixed Assets Depreciation Charged In Period		2 754	2 114	1 734

Company staff

Abdul M.

Role: Director

Appointed: 14 September 2007

Latest update: 6 January 2024

Mahmud M.

Role: Secretary

Appointed: 14 September 2007

Latest update: 6 January 2024

People with significant control

Abdul M.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 7 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	7 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Monsoon (mm) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul M.

Mahmud M.

People with significant control

Abdul M.

Accounts Documents

Company filings

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