Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
SJS Mona Limited
- Incorporated
- 16 February 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Rhys Meirion Davies
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 41 Chester StreetFlintFlintshireCH6 5BL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 June 2005
British
Born April 1967 (59)
British
Born August 1961 (65)
Director · Appointed 26 May 2005
British
Born May 1969 (57)
Officer history (2 former)
16 February 2010
23 June 2005
26 May 2005
26 May 2005
26 May 2005
16 February 2005
16 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rhys Meirion Davies
Individual · Notified 16 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1967 (59)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £19,751
- Debt Ratio
- 94%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £65,999 | £78,499 | £91,582 | £91,582 | £91,582 | £91,582 | £91,582 |
| Current Assets | £262,366 | £364,522 | £466,520 | £478,664 | £571,088 | £582,703 | £584,003 |
| Creditors (< 1 year) | £65,290 | £62,814 | £59,847 | £63,976 | £62,818 | £72,181 | £74,806 |
| Creditors (> 1 year) | £243,324 | £364,386 | £476,677 | £476,676 | £590,810 | £590,810 | £590,810 |
| Net Current Assets | £197,076 | £301,708 | £406,673 | £414,688 | £508,270 | £510,522 | £509,197 |
| Net Assets | £19,751 | £15,821 | £21,578 | £29,594 | £9,042 | £11,294 | £9,969 |
| Shareholder Funds | £19,751 | £15,821 | £21,578 | £29,594 | £9,042 | £11,294 | £9,969 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Micro company accounts | 31 July 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 28 April 2025 | Micro company accounts | 31 July 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 10 January 2025 | Change of details for a person with significant control |
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