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Monek Merchant Services Ltd

Monek Merchant Services Ltd is an active company incorporated on 20 March 2019 with the registered office located in Lichfield, Staffordshire. Monek Merchant Services Ltd was registered 6 years ago.
Status
Active
Active since 3 years ago
Company No
11894023
Private limited company
Age
6 years
Incorporated 20 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 March 2025 (5 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (6 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jan30 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)
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
0345 2696645
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Chief Finance Officer • British • Lives in England • Born in Mar 1982
Director • British • Lives in England • Born in Dec 1966
Monek Group Limited
PSC
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Mutual Companies
Monek Limited
Stephen Nicholls and Miles Scott Carroll are mutual people.
Active
Monek Data Services Limited
Stephen Nicholls and Miles Scott Carroll 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
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
30 Jun 2023
For period 30 Dec30 Jun 2023
Traded for 18 months
Cash in Bank
£210.39K
Increased by £96.12K (+84%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£599.24K
Increased by £484.97K (+424%)
Total Liabilities
-£395.61K
Increased by £395.61K (%)
Net Assets
£203.63K
Increased by £89.35K (+78%)
Debt Ratio (%)
66%
Increased by 66.02% (%)
Latest Activity
Confirmation Submitted
5 Months Ago on 19 Mar 2025
Small Accounts Submitted
7 Months Ago on 16 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 2 Apr 2024
New Charge Registered
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
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
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
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Documents
Confirmation statement made on 19 March 2025 with no updates
Submitted on 19 Mar 2025
Accounts for a small company made up to 30 June 2023
Submitted on 16 Jan 2025
Second filing of a statement of capital following an allotment of shares on 31 December 2022
Submitted on 10 Apr 2024
Confirmation statement made on 19 March 2024 with no updates
Submitted on 2 Apr 2024
Statement of capital following an allotment of shares on 31 December 2022
Submitted on 2 Apr 2024
Statement of capital following an allotment of shares on 31 January 2023
Submitted on 2 Apr 2024
Registration of charge 118940230001, created on 20 October 2023
Submitted on 31 Oct 2023
Submitted on 17 Oct 2023
Statement of capital following an allotment of shares on 7 December 2021
Submitted on 11 Oct 2023
Director's details changed for Mr Miles Scott Carroll on 1 August 2023
Submitted on 14 Aug 2023
Repayment History
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