Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Mon Social Enterprises Ltd
- Incorporated
- 9 January 2012 (14 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- 2 Victoria PlaceBethesdaBangorLL57 3AG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2012
British
Born March 1947 (79)
Director · Appointed 9 January 2012
British
Born April 1955 (71)
Officer history (5 former)
1 January 2026
Resigned Beechey, Arthur Edward as Secretary
7 April 2015
1 April 2015
1 April 2015
19 May 2014
19 May 2014
26 June 2013
30 July 2012
30 July 2012
30 July 2012
9 January 2012
9 January 2012
Appointed Beechey, Arthur Edward as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02700109
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Agoriad Trading Cyf Owns 75–100% of shares
Antur Dyffryn Ogwen Cyf. Holds 75–100% of voting rights
DWR Cerist Cyf Owns 25–50% of shares
Mon Social Enterprises Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£474,974)
- Cash
- £3,267
- Employees
- 7
- Debt Ratio
- 380%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103,421 | £118,697 | £149,517 | £166,110 | £183,450 | |
| Current Assets | £66,076 | £66,864 | £71,220 | £74,460 | £68,820 | |
| Debtors | £61,809 | £61,809 | £67,675 | £66,575 | £67,426 | |
| Cash | £3,267 | £4,455 | £3,045 | £7,085 | £794 | |
| Creditors (< 1 year) | £572,231 | £553,091 | £537,633 | £543,366 | £539,637 | £546,032 |
| Net Current Assets | (£506,155) | (£486,227) | (£472,146) | (£465,177) | (£477,212) | |
| Net Assets | (£474,974) | (£450,520) | (£427,937) | (£416,083) | (£422,977) | |
| Shareholder Funds | (£474,974) | (£450,520) | (£427,937) | (£416,083) | (£422,977) |
Filings
Filing history not loaded yet. See it on Companies House
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