Monek Group Limited
Monek Group Limited is an active company incorporated on 1 December 2017 with the registered office located in Lichfield, Staffordshire. Monek Group Limited was registered 7 years ago.
Status
Active
Active since 3 years ago
Company No
11091040
Private limited company
Age
7 years
Incorporated 1 December 2017
Size
Unreported
Confirmation
Submitted
Dated 27 November 2024 (9 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Jun 2023 (1 year 6 months)
Accounts type is Full
Next accounts for period 30 June 2024
Was due on 30 June 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Miles Scott Carroll is a mutual person.
Active
Miles Scott Carroll is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
30 Jun 2023
For period 30 Dec ⟶ 30 Jun 2023
Traded for 18 months
Cash in Bank
£214K
Decreased by £612.7K (-74%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£17.58M
Increased by £14.09M (+403%)
Total Liabilities
-£1.53M
Increased by £457.55K (+43%)
Net Assets
£16.05M
Increased by £13.63M (+562%)
Debt Ratio (%)
9%
Decreased by 22.01% (-72%)
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Repayment History
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