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Monastery Of Sound Ltd

Monastery Of Sound Ltd is an active company incorporated on 19 September 2003 with the registered office located in Chesham, Buckinghamshire. Monastery Of Sound Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04905234
Private limited company
Age
21 years
Incorporated 19 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (24 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Orchard Way
Chartridge Lane
Chesham
HP5 2RG
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • PSC • Conductor And Writer Of Music • British • Lives in UK • Born in Aug 1953
Director • Secretary • British • Lives in UK • Born in Sep 1962
Director • British • Lives in England • Born in Jul 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Northgate (Warwick) Developments Limited
Raymond Charles Monk is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£152.75K
Decreased by £23.75K (-13%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£472.92K
Decreased by £8.77K (-2%)
Total Liabilities
-£461.93K
Decreased by £8.85K (-2%)
Net Assets
£11K
Increased by £82 (+1%)
Debt Ratio (%)
98%
Decreased by 0.06% (-0%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 6 May 2025
Confirmation Submitted
11 Months Ago on 2 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 25 Oct 2022
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
Confirmation Submitted
3 Years Ago on 21 Oct 2021
Full Accounts Submitted
4 Years Ago on 15 Jun 2021
Confirmation Submitted
4 Years Ago on 8 Oct 2020
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 6 May 2025
Confirmation statement made on 19 September 2024 with updates
Submitted on 2 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 19 September 2023 with updates
Submitted on 31 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 19 September 2022 with updates
Submitted on 25 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Confirmation statement made on 19 September 2021 with updates
Submitted on 21 Oct 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 15 Jun 2021
Confirmation statement made on 19 September 2020 with updates
Submitted on 8 Oct 2020
Repayment History
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