Moncotex Ltd

Active09741699 Private limited company
Incorporated
20 August 2015 (11 years)
Industry
Wholesale of textiles (46410)
Controlled by
Gurmail Kareer
Accounts type
Total exemption full
Region
East Midlands
Address
37 Morris Road
Leicester
LE2 6BR

Filing status

Accounts due
30 November 2026
Last accounts
30 November 2024
Conf. stmt due
3 September 2027
Last conf. stmt
20 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 20 August 2015
British
Born November 1969

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 20 August 2016
Right to appoint and remove directors (as a firm)
British
Born November 1969

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
£18,704
Cash
£3,527
Employees
1
Debt Ratio
90%
Current Ratio
0.7x

Trend

Net Assets
£0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 £5,911 £7,159 £8,336 £9,400 £18,414 £18,704
Balance sheet detail
202420232022202120202019
Fixed Assets£85,244£94,715£105,241£116,934£129,927£144,363
Current Assets£92,989£166,959£37,539£122,517£72,695£64,299
Debtors£89,462£149,624£26,106£42,132£14,207£20,895
Cash£3,527£6,208£1,763£835£8,278£154
Creditors (< 1 year)£135,331£212,703£101,433£190,593£117,403£132,661
Creditors (> 1 year)£24,198£30,557£31,947£40,522£78,060£70,090
Net Current Assets(£42,342)(£45,744)(£63,894)(£68,076)(£44,708)(£68,362)
Net Assets£18,704£18,414£9,400£8,336£7,159£5,911
Shareholder Funds£9,400£8,336£7,159£5,911

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with updates20 August 2026
17 March 2026Registered office address changed
11 September 2025Total exemption full accounts30 November 2024
7 September 2025Confirmation statement with updates20 August 2025
2 September 2025Registered office address changed
Show all recent filings

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