Monnow Valley CHP Plc
Monnow Valley CHP Plc is a insolvency company incorporated on 24 October 2014 with the registered office located in Milton Keynes, Buckinghamshire. Monnow Valley CHP Plc was registered 10 years ago.
Status
Insolvency
Company No
09278625
Public limited company
Age
10 years
Incorporated 24 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 670 days
Dated 23 October 2022 (2 years 10 months ago)
Next confirmation dated 23 October 2023
Was due on 6 November 2023 (1 year 10 months ago)
Last change occurred 2 years 10 months ago
Accounts
Overdue
Accounts overdue by 768 days
For period 1 Apr ⟶ 31 Oct 2021 (7 months)
Accounts type is Full
Next accounts for period 31 October 2022
Was due on 31 July 2023 (2 years 1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Colin Bennett and Michael Lucht are mutual people.
Active
Colin Bennett and Michael Lucht are mutual people.
Active
Colin Bennett and Michael Lucht are mutual people.
Active
Michael Lucht is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2021)
Period Ended
31 Oct 2021
For period 31 Mar ⟶ 31 Oct 2021
Traded for 7 months
Cash in Bank
£125.57K
Increased by £124.92K (+19368%)
Turnover
£218.43K
Decreased by £378.89K (-63%)
Employees
6
Same as previous period
Total Assets
£773.51K
Decreased by £2.98M (-79%)
Total Liabilities
-£541.1K
Decreased by £4.94M (-90%)
Net Assets
£232.41K
Increased by £1.96M (-113%)
Debt Ratio (%)
70%
Decreased by 76.06% (-52%)
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Repayment History
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