Monthind Clean Limited in Colchester, CO6 1LG

Description

Data updated on: 01-11-2023

2019 is the year of the founding of Monthind Clean Limited, the firm that is situated at Monthind House, 91 London Road, Colchester. This means it's been 5 years Monthind Clean has existed in the business, as the company was started on 2019-03-28. Its Companies House Registration Number is 11911532 and the company area code is CO6 1LG. From 2020-05-04 Monthind Clean Limited is no longer under the business name Monthind Clean (2019). This firm's principal business activity number is 81210 which means General cleaning of buildings. The most recent financial reports detail the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-03-27.

Simon B. and Anthony F. are listed as company's directors and have been expanding the company for 5 years.

Previous company's names
Monthind Clean Limited 2020-05-04
Monthind Clean (2019) Limited 2019-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 142	54 263	31 259	27 577
Current Assets	4 242	1 872 961	1 799 321	1 545 776
Debtors	100	1 733 331	1 684 724	1 435 520
Net Assets Liabilities	100	184 015	176 583	150 871
Other Debtors		149 674	126 930	132 105
Total Inventories		85 367	83 338	82 679
Property Plant Equipment		3 989	3 191

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		145 000	290 000	435 000
Accumulated Depreciation Impairment Property Plant Equipment		997	1 795	2 433
Amounts Owed By Group Undertakings	100	173 081	246 286
Amounts Owed To Group Undertakings		1 617 711	1 710 562	1 218 080
Average Number Employees During Period	2	2	2	630
Bank Borrowings Overdrafts		43 934	34 167	451 365
Creditors	4 142	43 934	34 167	24 167
Fixed Assets		1 598 989	1 453 191	1 307 553
Increase From Amortisation Charge For Year Intangible Assets		145 000	145 000	145 000
Increase From Depreciation Charge For Year Property Plant Equipment		997	798	638
Intangible Assets		1 595 000	1 450 000	1 305 000
Intangible Assets Gross Cost		1 740 000	1 740 000
Net Current Assets Liabilities	100	-1 371 040	-1 242 441	-1 132 515
Other Creditors	4 142	470 237	408 448	369 799
Other Taxation Social Security Payable		879 231	535 722	500 584
Property Plant Equipment Gross Cost		4 986	4 986
Total Assets Less Current Liabilities	100	227 949	210 750	175 038
Trade Creditors Trade Payables		151 056	138 373	138 463
Trade Debtors Trade Receivables		1 410 576	1 311 508	1 303 415
Total Additions Including From Business Combinations Intangible Assets		1 740 000
Total Additions Including From Business Combinations Property Plant Equipment		4 986

Company staff

Simon B.

Role: Director

Appointed: 28 March 2019

Latest update: 11 April 2024

Anthony F.

Role: Director

Appointed: 28 March 2019

Latest update: 11 April 2024

People with significant control

Executives who control this firm include: Anthony F.. Simon B.. Monthind Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at 91 London Road, CO6 1LG, Essex and was registered as a PSC under the registration number 03685884.

Anthony F.

Notified on 28 March 2019

Nature of control:

right to manage directors

Simon B.

Notified on 28 March 2019

Nature of control:

right to manage directors

Monthind Holdings Limited

Address: Monthind House 91 London Road, Colchester, Essex, CO6 1LG, United Kingdom

Legal authority United Kingdom

Legal form Uk

Country registered United Kingdom

Place registered Companies House

Registration number 03685884

Notified on 28 March 2019

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	28 March 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Monthind Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Anthony F.

People with significant control

Anthony F.

Simon B.

Monthind Holdings Limited

Accounts Documents

Company filings

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