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Monosol AF, Ltd

Monosol AF, Ltd is an active company incorporated on 15 November 2000 with the registered office located in Kidderminster, Worcestershire. Monosol AF, Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04108419
Private limited company
Age
24 years
Incorporated 15 November 2000
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 November 2024 (9 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Learn more about Monosol AF, Ltd
Contact
Address
Oak Drive Hartlebury Trading
Estate Hartlebury
Kidderminster
Worcestershire
DY10 4JB
Same address for the past 19 years
Telephone
01299251335
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Takeshi Ishizaka
Director • Managerial Accounting • Japanese • Lives in Japan • Born in Jul 1972
Mr Christian Hellmuth Herrmanns
Director • Monosol LLC, President & General Manager • German,american • Lives in United States • Born in Jan 1979
Neil Arrowsmith
Secretary • Financial Controller • British • Born in Aug 1962
Monosol, LLC
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£618K
Decreased by £297K (-32%)
Turnover
£12.24M
Decreased by £4.79M (-28%)
Employees
78
Decreased by 1 (-1%)
Total Assets
£23.31M
Decreased by £1.87M (-7%)
Total Liabilities
-£2.02M
Increased by £111K (+6%)
Net Assets
£21.29M
Decreased by £1.99M (-9%)
Debt Ratio (%)
9%
Increased by 1.09% (+14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 21 Nov 2024
Full Accounts Submitted
11 Months Ago on 23 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 22 Sep 2023
Mr Takeshi Ishizaka Appointed
2 Years 4 Months Ago on 9 May 2023
Masahiro Inoue Resigned
2 Years 4 Months Ago on 9 May 2023
Junichi Fujiwara Resigned
2 Years 6 Months Ago on 10 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Mr Christian Hellmuth Herrmanns Details Changed
3 Years Ago on 1 Sep 2022
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Documents
Confirmation statement made on 15 November 2024 with no updates
Submitted on 21 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 15 November 2023 with no updates
Submitted on 20 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Appointment of Mr Takeshi Ishizaka as a director on 9 May 2023
Submitted on 18 May 2023
Termination of appointment of Masahiro Inoue as a director on 9 May 2023
Submitted on 17 May 2023
Termination of appointment of Junichi Fujiwara as a director on 10 March 2023
Submitted on 10 Mar 2023
Confirmation statement made on 15 November 2022 with no updates
Submitted on 21 Nov 2022
Full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Director's details changed for Mr Christian Hellmuth Herrmanns on 1 September 2022
Submitted on 2 Sep 2022
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Repayment History
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