Monthorn Limited in Southampton, SO40 3WX

Description

Data updated on: 01-11-2023

The company is widely known under the name of Monthorn Limited. The company first started 17 years ago and was registered with 06238458 as the reg. no. This particular registered office of this company is located in Southampton. You may find them at Unit 3 Brunel Road, Totton. The firm currently known as Monthorn Limited was known as Charco 1168 up till 2007-09-14 then the business name was replaced. This enterprise's SIC and NACE codes are 70100 which stands for Activities of head offices. The firm's most recent annual accounts cover the period up to Tuesday 28th February 2023 and the most recent confirmation statement was filed on Thursday 4th May 2023.

Momcilo K. and Michael H. are listed as company's directors and have been managing the firm since 2007-09-14. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Momcilo K. as a secretary since 2007.

Previous company's names
Monthorn Limited 2007-09-14
Charco 1168 Limited 2007-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-6 415	98 421	206 666	333 838	427 251

Balance Sheet
Cash Bank On Hand					1 110	26 686	5 237	104 127	2 865	1 191	83	30 186
Net Assets Liabilities					427 251	532 828	533 878	721 668	620 256	618 582	617 073	645 577
Cash Bank In Hand	923	279	524	696	1 110
Net Assets Liabilities Including Pension Asset Liability	-6 415	98 421	206 666	333 838	427 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	333 838
Profit Loss Account Reserve	-6 515	98 321	206 566	333 738	93 413
Shareholder Funds	-6 415	98 421	206 666	333 838	427 251

Other Financial Data
Accrued Liabilities						749	750	950	1 200	1 200	1 601	3 200
Comprehensive Income Expense					110 313	190 577
Creditors					192 350	112 349	89 950	1 050	1 200	1 200	1 601	3 200
Dividend Per Share Interim					169	850	2 075	1 641	2 200
Dividends Paid					-16 900	-85 000
Investments Fixed Assets	618 491	618 491	618 491	618 491	618 491	618 491	618 591	618 591	618 591	618 591	618 591	618 591
Investments In Subsidiaries					618 491	618 491	618 491	618 591	618 591	618 591	618 591	618 591
Net Current Assets Liabilities	-624 906	-520 070	-411 825	-284 653	-191 240	-85 663	-84 713	103 077	1 665	-9	-1 518	26 986
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					192 350	112 349	89 200	100
Ownership Interest In Subsidiary Percent					100	100	100	100
Par Value Share		1		1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Profit Loss					110 313	190 577
Creditors Due Within One Year	625 829	520 349	412 349	285 349	192 350
Fixed Assets		618 491		618 491	618 491
Number Shares Allotted	100	100	100	100	100
Percentage Subsidiary Held		100		100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Momcilo K.

Role: Secretary

Appointed: 14 September 2007

Latest update: 23 January 2024

Momcilo K.

Role: Director

Appointed: 14 September 2007

Latest update: 23 January 2024

Michael H.

Role: Director

Appointed: 14 September 2007

Latest update: 23 January 2024

People with significant control

Executives who have control over the firm are as follows: Yelena K. has substantial control or influence over the company. Anna H. has substantial control or influence over the company. Michael H. owns 1/2 or less of company shares.

Yelena K.

Notified on 12 May 2022

Nature of control:

substantial control or influence

Anna H.

Notified on 12 May 2022

Nature of control:

substantial control or influence

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Momcilo K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 July 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Monthorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Momcilo K.

Momcilo K.

Michael H.

Halco Secretaries Limited

Halco Management Limited

People with significant control

Yelena K.

Anna H.

Michael H.

Momcilo K.

Accounts Documents

Company filings

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