MONEK GROUP LIMITED

Active - Accounts Filed

General Information

NAME
MONEK GROUP LIMITED

COMPANY NUMBER
11091040

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62020 - Information technology consultancy activities

INCORPORATION DATE
01/12/2017 (7 years and 1 months old)

WEBSITE
monek.com

CONFIRMATION STATEMENT MADE UP TO
27/11/2024

ACCOUNTS MADE UP TO
31/12/2021

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

STERLING HOUSE, F2/F3 DAVIDSON ROAD
LICHFIELD
WS14 9DZ

TRADING ADDRESSES

Sterling House
F2/F3 Davidson Road
Lichfield
WS14 9DZ
WS14 9DZ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£826.7k

NET WORTH

£717.4k

2,769.77%

TOTAL LIABILITIES

£393k

NET ASSETS

£2.4M

9,592.68%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

1

SHAREHOLDERS

33

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MONEK GROUP LIMITED	Active - Accounts Filed	View Report
MONEK LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/12/2024	Event: New Confirmation Statement filed
Date: 22/12/2023	Event: New Confirmation Statement filed
Date: 16/08/2023	Event: Sash Rana (926272588) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about MONEK GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£826.7k

NET WORTH

£717.4k

2,769.77%

TOTAL LIABILITIES

£393k

NET ASSETS

£2.4M

9,592.68%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

1

SHAREHOLDERS

33

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TANYA PARKER	Owned: 0.04 %	Shares: 37,500	Price per share: £0.01	Total Value: £375.00
NICHOLAS ZWEEGERS	Owned: 0.03 %	Shares: 31,250	Price per share: £0.01	Total Value: £306.79
RACHEL O'BRIEN	Owned: 0.03 %	Shares: 28,184	Price per share: £0.01	Total Value: £276.69
ANDREW O'BRIEN	Owned: 0.03 %	Shares: 23,568	Price per share: £0.01	Total Value: £231.37
CAROLINE RICHARDS	Owned: 0.01 %	Shares: 6,250	Price per share: £0.01	Total Value: £62.50
RUTH TODD	Owned: 0.01 %	Shares: 5,894	Price per share: £0.01	Total Value: £58.94
HOWARD PARSONS	Owned: 0.01 %	Shares: 5,091	Price per share: £0.01	Total Value: £50.91
ROBERT MICHAEL BAILEY	Owned: 0.00 %	Shares: 3,394	Price per share: £0.01	Total Value: £33.94
MONEK GROUP LIMITED	Owned: 0.00 %	Shares: 2,500	Price per share: £0.01	Total Value: £25.00
WILLIAM MOONEY	Owned: 19.12 %	Shares: 17,157,902	Price per share: £0.01	Total Value: £168,441.18
TRUEVO HOLDINGS LIMITED	Owned: 3.52 %	Shares: 3,155,527	Price per share: £0.01	Total Value: £30,978.19
SASH RANA	Owned: 1.86 %	Shares: 1,671,172	Price per share: £0.01	Total Value: £16,406.10
STAUNCH LIMITED	Owned: 1.39 %	Shares: 1,244,371	Price per share: £0.01	Total Value: £12,216.14
TIM JOHNSTONE	Owned: 1.35 %	Shares: 1,207,442	Price per share: £0.01	Total Value: £11,853.60
JAMES HEALEY	Owned: 0.99 %	Shares: 886,819	Price per share: £0.01	Total Value: £8,706.01
MIASARINVEST PTE LTD	Owned: 0.95 %	Shares: 848,485	Price per share: £0.01	Total Value: £8,329.68
PETER FINNEY	Owned: 0.91 %	Shares: 803,394	Price per share: £0.01	Total Value: £8,033.94
SIMON MUNYARD	Owned: 0.66 %	Shares: 594,626	Price per share: £0.01	Total Value: £5,837.51
MILES SCOTT CARROLL	Owned: 65.92 %	Shares: 59,171,151	Price per share: £0.01	Total Value: £580,890.29
MIKE REID	Owned: 0.55 %	Shares: 490,459	Price per share: £0.01	Total Value: £4,814.89
ANDREW MICHAEL	Owned: 0.50 %	Shares: 450,000	Price per share: £0.01	Total Value: £4,417.70
SUZANNE BULL	Owned: 0.50 %	Shares: 450,000	Price per share: £0.01	Total Value: £4,417.70
VICKI SHARMAN	Owned: 0.29 %	Shares: 259,333	Price per share: £0.01	Total Value: £2,593.33
SASH RANA	Owned: 0.27 %	Shares: 237,070	Price per share: £0.01	Total Value: £2,370.70
ADRIAN DAVIES	Owned: 0.23 %	Shares: 203,394	Price per share: £0.01	Total Value: £2,033.94
DAVOC BRADLEY	Owned: 0.20 %	Shares: 172,658	Price per share: £0.01	Total Value: £1,726.58
CRAIG FERGUSON	Owned: 0.18 %	Shares: 157,126	Price per share: £0.01	Total Value: £1,542.52
CARROLL CONSULTING	Owned: 0.18 %	Shares: 157,126	Price per share: £0.01	Total Value: £1,542.52
MARK ROBINSON	Owned: 0.08 %	Shares: 73,818	Price per share: £0.01	Total Value: £724.68
IAN HARRISON	Owned: 0.06 %	Shares: 50,000	Price per share: £0.01	Total Value: £500.00
CLIVE TAYLOR	Owned: 0.06 %	Shares: 50,000	Price per share: £0.01	Total Value: £500.00
OLIVER CHATTEN	Owned: 0.05 %	Shares: 45,861	Price per share: £0.01	Total Value: £450.22
DECLAN CASSIDY	Owned: 0.05 %	Shares: 45,861	Price per share: £0.01	Total Value: £450.22

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Miles Scott Carroll 27/02/2018 - Present (6 years and 10 months) Born in Dec 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 8 Past: 4	View Report
Miles Scott Carroll 27/02/2018 - Present (6 years and 10 months) Born in Dec 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Stephen Nicholls 01/08/2023 - Present (1 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Stephen Nicholls 09/08/2023 - Present (1 years and 4 months) Born in Mar 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Andrew Michael 01/12/2017 - Present (7 years and 1 months) Born in Nov 1960	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
MONEK GROUP LIMITED	Active - Accounts Filed	View Report
MONEK LIMITED	Active - Accounts Filed	View Report
MONEK MERCHANT SERVICES LTD	Active - Accounts Filed	View Report
SECURE HOSTING LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 18/12/2024	Event: New Confirmation Statement filed
Date: 22/12/2023	Event: New Confirmation Statement filed
Date: 16/08/2023	Event: Sash Rana (926272588) has left the board
Date: 16/08/2023	Event: New Company Secretary Stephen Nicholls (931239687) Appointed
Date: 11/08/2023	Event: New Board Member Stephen Nicholls (931223327) Appointed
Date: 14/12/2022	Event: New Confirmation Statement filed
Date: 19/10/2022	Event: New Accounts filed
Date: 24/02/2022	Event: New Confirmation Statement filed
Date: 25/10/2021	Event: New Board Member Miles Scott Carroll (920078003) Appointed
Date: 02/10/2021	Event: New Accounts filed
Date: 02/12/2020	Event: New Confirmation Statement filed
Date: 01/12/2020	Event: New Confirmation Statement filed
Date: 09/05/2020	Event: New Accounts filed
Date: 11/02/2020	Event: New Confirmation Statement filed
Date: 26/09/2019	Event: New Company Secretary Sash Rana (926272588) Appointed
Date: 03/09/2019	Event: New Accounts filed
Date: 21/02/2019	Event: New Confirmation Statement filed
Date: 20/04/2018	Event: New Board Member Miles Scott Carroll (924545867) Appointed
Date: 12/02/2018	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: Andrew Michael (921489464) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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MONEK GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£826.7k

£717.4k

£393k

£2.4M

People Overview

3

1

33

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£826.7k

£717.4k

£393k

£2.4M

Accounts

People Overview

3

1

33

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™