Monty Spinning Cobra Limited in Hemel Hempstead, HP2 4TP

Description

Data updated on: 01-11-2023

This enterprise known as Monty Spinning Cobra was registered on 2006-08-22 as a Private Limited Company. This firm's head office could be reached at Hemel Hempstead on 1c Amberside, Wood Lane. When you need to reach the business by mail, the post code is HP2 4TP. The registration number for Monty Spinning Cobra Limited is 05913295. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022-08-31 is the last time account status updates were reported.

In the company, a variety of director's assignments have been done by Isher P. and Mudhsuden P.. When it comes to these two individuals, Mudhsuden P. has managed company for the longest period of time, having become one of the many members of company's Management Board on August 2006.

Mudhsuden P. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 438	301 682	315 296	318 933	307 384	329 263

Balance Sheet
Cash Bank In Hand	162 633	168 528	176 866	33 085	16 222	88 100
Cash Bank On Hand						88 100	57 635	54 829	33 049	28 650	33 638
Current Assets	216 549	223 726	235 960	33 956	26 592	88 506	57 635	59 216	42 718	28 673	34 471
Debtors	53 916	55 198	59 094	871	10 370	406		4 387	9 669	23	833
Net Assets Liabilities						338 142	306 132	311 387	296 010	240 074	249 572
Net Assets Liabilities Including Pension Asset Liability	299 438	298 938	315 296	318 933
Other Debtors								4 387	9 669	23	833
Property Plant Equipment						273	204	9 533	7 151	5 363	4 022
Tangible Fixed Assets	288 444	288 444	288 011	287 849	287 728	287 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	299 338	298 838	315 196	318 833	307 284	329 163
Shareholder Funds	299 438	301 682	315 296	318 933	307 384	329 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 336	3 405	6 583	8 965	10 753	12 094
Bank Borrowings Overdrafts						346 015	346 015	346 015	346 015	386 889	376 471
Creditors						346 015	346 015	346 015	346 015	386 889	376 471
Creditors Due After One Year	141 000	141 000	141 000
Creditors Due Within One Year	64 555	65 055	67 675	2 872	6 936	46 971
Dividends Paid								30 500	28 000	21 000
Fixed Assets						600 078	600 009	609 338	606 956	605 168	603 827
Increase From Depreciation Charge For Year Property Plant Equipment							69	3 178	2 382	1 788	1 341
Investment Property						599 805	599 805	599 805	599 805	599 805	599 805
Investment Property Fair Value Model						599 805	599 805	599 805	599 805	599 805
Net Current Assets Liabilities	151 994	154 485	168 285	31 084	19 656	41 535	52 178	49 875	36 428	22 814	22 980
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors						1 292	4 280	1 545	1 482	2 400	10 077
Other Taxation Social Security Payable						2 729	1 179	7 797	3 459	3 459	1 415
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss								35 755	12 623	-34 936	9 498
Property Plant Equipment Gross Cost						3 609	3 609	16 116	16 116	16 116
Provisions For Liabilities Balance Sheet Subtotal							40	1 811	1 359	1 019	764
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	290 974	290 974	290 974	290 974	290 974
Tangible Fixed Assets Depreciation	2 530	2 777	2 963	3 125	3 246
Tangible Fixed Assets Depreciation Charged In Period			186	162	121
Total Additions Including From Business Combinations Property Plant Equipment								12 507
Total Assets Less Current Liabilities	440 438	439 938	456 296	318 933	307 384	329 263	652 187	659 213	643 384	627 982	626 807
Trade Creditors Trade Payables							-2	-1	1 349		-1
Average Number Employees During Period										1	1

Company staff

Isher P.

Role: Director

Appointed: 22 January 2008

Latest update: 3 March 2024

Mudhsuden P.

Role: Director

Appointed: 22 August 2006

Latest update: 3 March 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 August 2006

Resigned: 22 August 2006

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 3 March 2024

Dipaklal P.

Role: Director

Appointed: 22 August 2006

Resigned: 22 January 2008

Latest update: 3 March 2024

Dipaklal P.

Role: Secretary

Appointed: 22 August 2006

Resigned: 22 January 2008

Latest update: 3 March 2024

People with significant control

Mudhsuden P.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	5 June 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 October 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

Monty Spinning Cobra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isher P.

Mudhsuden P.

Aldbury Secretaries Limited

Dipaklal P.

Dipaklal P.

People with significant control

Mudhsuden P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Monty Spinning Cobra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isher P.

Mudhsuden P.

Aldbury Secretaries Limited

Dipaklal P.

Dipaklal P.

People with significant control

Mudhsuden P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013