Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Monday Records Limited
- Incorporated
- 21 January 2013 (13 years)
- Industry
- Artistic creation (90030)
- Directors
- Owned by
- William Edward Phillips
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Elsley Court20-22 Great Titchfield StreetLondonW1W 8BE
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1987 (39)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £149,857
- Cash
- £260,892
- Employees
- 1
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,639 | £2,356 | £3,141 | £3,632 | £91 | £121 |
| Current Assets | £433,607 | £167,151 | £304,675 | £243,383 | £268,488 | £211,172 |
| Cash | £260,892 | £80,618 | £105,474 | £79,634 | £232,257 | £48 |
| Creditors (< 1 year) | £311,229 | £20,431 | £191,094 | £130,767 | £142,682 | £113,088 |
| Net Current Assets | £122,378 | £146,720 | £113,581 | £112,616 | £125,806 | £98,084 |
| Net Assets | £149,857 | £148,487 | £115,814 | £115,340 | £125,880 | £98,182 |
| Shareholder Funds | £149,857 | £148,487 | £115,814 | £115,340 | £125,880 | £98,182 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 5 February 2025 | Total exemption full accounts | 31 January 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 20 December 2024 | ||
| 30 January 2024 | Confirmation statement with no updates | 20 December 2023 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →