Monsun Limited in Manchester, M41 9BU

Description

Data updated on: 01-11-2023

This firm is known as Monsun Limited. This company was started 10 years ago and was registered under 09246601 as its reg. no. This particular head office of this company is based in Manchester. You may visit them at 14 Church Road, Urmston. The enterprise's principal business activity number is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Monsun Ltd released its latest accounts for the financial period up to Mon, 31st Oct 2022. The most recent confirmation statement was released on Sun, 2nd Oct 2022.

There's just one director at the current moment overseeing this particular business, namely Graham S. who has been carrying out the director's responsibilities for 10 years. To provide support to the directors, the business has been utilizing the skills of Graham S. as a secretary since the appointment on 2014-10-02.

Graham S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	548	-29 125

Balance Sheet
Cash Bank On Hand			3 275	5 976
Current Assets	58 663	63 155	43 252	28 678	37 294	67 700
Debtors	1 696		1 815	1 815
Net Assets Liabilities		29 125	42 920	-34 223	-33 542	-31 438
Property Plant Equipment			5 382	5 382
Total Inventories			38 162	20 887
Cash Bank In Hand	21 217
Intangible Fixed Assets	45 594
Net Assets Liabilities Including Pension Asset Liability	548	-29 125
Stocks Inventory	35 750
Tangible Fixed Assets	8 710

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	538
Shareholder Funds	548	-29 125

Other Financial Data
Accrued Liabilities			1 300	1 300
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 300	1 300	-1 300	-650	-650
Accumulated Amortisation Impairment Intangible Assets			12 000	16 800
Accumulated Depreciation Impairment Property Plant Equipment			5 252	5 252
Average Number Employees During Period			1	1	2	2
Creditors		138 549	126 248	98 177	100 212	25 000
Fixed Assets	54 304	47 569	41 376	36 576	30 026	23 578
Increase From Amortisation Charge For Year Intangible Assets				4 800
Intangible Assets			35 994	31 194
Intangible Assets Gross Cost			47 994	47 994
Net Current Assets Liabilities	-53 106	-75 394	82 996	-70 799	-62 918	-29 366
Number Shares Issued Fully Paid			10	10
Other Creditors				-824
Other Inventories			38 162	20 887
Par Value Share				1
Property Plant Equipment Gross Cost			10 634	10 634
Taxation Social Security Payable			1 231	3 961
Total Assets Less Current Liabilities	1 198	-27 825	41 620	-32 923	-32 892	-5 788
Trade Creditors Trade Payables			125 017	95 040
Trade Debtors Trade Receivables			1 815	1 815
Accruals Deferred Income	650	1 300
Creditors Due Within One Year	111 769	138 549
Intangible Fixed Assets Additions	47 994
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400
Intangible Fixed Assets Amortisation Charged In Period	2 400
Intangible Fixed Assets Cost Or Valuation	47 994
Tangible Fixed Assets Additions	9 678
Tangible Fixed Assets Cost Or Valuation	9 678
Tangible Fixed Assets Depreciation	968
Tangible Fixed Assets Depreciation Charged In Period	968

Company staff

Graham S.

Role: Secretary

Appointed: 02 October 2014

Latest update: 30 December 2023

Graham S.

Role: Director

Appointed: 02 October 2014

Latest update: 30 December 2023

People with significant control

Graham S.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2020-10-31

Monsun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Graham S.

People with significant control

Graham S.

Accounts Documents

Company filings

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