Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Moni786 Ltd
- Incorporated
- 13 February 2015 (11 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Moniral Ahmed Rumel Miah
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 248 Lockwood RoadHuddersfieldHD1 3TG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2015
British
Born April 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Moniral Ahmed Rumel Miah
Individual · Notified 31 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1989 (37)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £126,673
- Cash
- £45,920
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 26.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180,232 | £180,232 | £170,345 | |||
| Current Assets | £80,208 | £46,236 | £37,545 | £52,559 | £29,087 | £6,213 |
| Debtors | £34,288 | £34,288 | £34,288 | £32,665 | £3,391 | £5,588 |
| Cash | £45,920 | £11,948 | £3,257 | £19,894 | £25,696 | £625 |
| Creditors (< 1 year) | £3,025 | £2,309 | £3,334 | £5,570 | £3,987 | £6,113 |
| Creditors (> 1 year) | £130,742 | £163,610 | £204,456 | £46,889 | £25,000 | |
| Net Current Assets | £77,183 | £43,927 | £34,211 | £46,989 | £25,100 | £100 |
| Net Assets | £126,673 | £60,549 | £100 | £100 | £100 | £100 |
| Shareholder Funds | £126,673 | £60,549 | £100 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 23 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 24 July 2025 | Registered office address changed | |||
| 18 July 2025 | Registered office address changed | |||
| 18 July 2025 | Director's details changed |
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