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Monek Limited

Monek Limited is an active company incorporated on 8 September 2015 with the registered office located in Lichfield, Staffordshire. Monek Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09767332
Private limited company
Age
10 years
Incorporated 8 September 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 April 2025 (4 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Jun 2023 (1 year 6 months)
Accounts type is Small
Next accounts for period 30 June 2024
Was due on 30 June 2025 (2 months ago)
Learn more about Monek Limited
Contact
Address
Sterling House
F2/F3 Davidson Road
Lichfield
WS14 9DZ
England
Address changed on 14 Aug 2023 (2 years ago)
Previous address was F2 & F3 City Wharf Davidson Road Lichfield WS14 9DZ England
Telephone
03452696645
Email
Unreported
Website
Monek.com
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Stephen Nicholls
Secretary • Director • Chief Finance Officer • British • Lives in England • Born in Mar 1982
Miles Scott Carroll
Director • British • Lives in England • Born in Dec 1966
Monek Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Monek Data Services Limited
Miles Scott Carroll and Stephen Nicholls are mutual people.
Active
Monek Merchant Services Ltd
Miles Scott Carroll and Stephen Nicholls are mutual people.
Active
Secure Hosting Limited
Miles Scott Carroll is a mutual person.
Active
Merricot Ltd
Miles Scott Carroll is a mutual person.
Active
Monek Group Limited
Miles Scott Carroll is a mutual person.
Active
Klixpay Ltd
Miles Scott Carroll is a mutual person.
Active
Yoley Limited
Stephen Nicholls is a mutual person.
Active
LFZ Holdings Limited
Stephen Nicholls is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
30 Jun 2023
For period 30 Dec ⟶ 30 Jun 2023
Traded for 18 months
Cash in Bank
£15.7K
Decreased by £313.58K (-95%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£3.17M
Increased by £263.31K (+9%)
Total Liabilities
-£1.94M
Increased by £661.27K (+52%)
Net Assets
£1.23M
Decreased by £397.95K (-24%)
Debt Ratio (%)
61%
Increased by 17.23% (+39%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 16 Apr 2025
Small Accounts Submitted
7 Months Ago on 15 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 17 Apr 2024
New Charge Registered
1 Year 10 Months Ago on 20 Oct 2023
Charge Satisfied
1 Year 10 Months Ago on 20 Oct 2023
Mr Miles Scott Carroll Details Changed
2 Years Ago on 14 Aug 2023
Registered Address Changed
2 Years Ago on 14 Aug 2023
Mr Stephen Nicholls Appointed
2 Years 1 Month Ago on 1 Aug 2023
Sash Rana Resigned
2 Years 1 Month Ago on 1 Aug 2023
Mr Stephen Nicholls Appointed
2 Years 1 Month Ago on 1 Aug 2023
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Get Credit Report
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Documents
Confirmation statement made on 16 April 2025 with no updates
Submitted on 16 Apr 2025
Accounts for a small company made up to 30 June 2023
Submitted on 15 Jan 2025
Confirmation statement made on 16 April 2024 with no updates
Submitted on 17 Apr 2024
Registration of charge 097673320002, created on 20 October 2023
Submitted on 31 Oct 2023
Satisfaction of charge 097673320001 in full
Submitted on 20 Oct 2023
Director's details changed for Mr Stephen Nicholls on 14 August 2023
Submitted on 14 Aug 2023
Registered office address changed from F2 & F3 City Wharf Davidson Road Lichfield WS14 9DZ England to Sterling House F2/F3 Davidson Road Lichfield WS14 9DZ on 14 August 2023
Submitted on 14 Aug 2023
Appointment of Mr Stephen Nicholls as a director on 1 August 2023
Submitted on 14 Aug 2023
Termination of appointment of Sash Rana as a secretary on 1 August 2023
Submitted on 14 Aug 2023
Director's details changed for Mr Miles Scott Carroll on 14 August 2023
Submitted on 14 Aug 2023
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Repayment History
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