Website & contact details
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- The site of this company’s group or brand.
Monek Limited
- Incorporated
- 8 September 2015 (11 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Sterling HouseF2/f3 Davidson RoadLichfieldWS14 9DZ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Nicholls, Stephen
Secretary · Appointed 1 August 2023
Director · Appointed 8 September 2015
British
Born December 1966 (59)
Officer history (3 former)
17 November 2025
1 August 2023
Appointed Nicholls, Stephen as Secretary
1 August 2023
1 August 2023
Resigned Rana, Sash as Secretary
14 December 2020
21 September 2019
Appointed Rana, Sash as Secretary
11 April 2017
8 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11091040
Former controllers (1)
27 February 2018
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Monek Data Services Limited Owns 75–100% of shares
Monek Limited This company Owns 75–100% of shares
Monek Merchant Services Ltd Owns 75–100% of shares
Secure Hosting Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- (£2,112,228)
- Cash
- £29,719
- Employees
- 29
- Debt Ratio
- 144%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,565,206 | £2,974,014 | £2,424,871 | £2,066,712 | £1,327,797 | £1,016,738 |
| Current Assets | £1,265,447 | £639,443 | £742,422 | £837,269 | £601,380 | £604,948 |
| Cash | £29,719 | £46,800 | £15,701 | £329,277 | £228,498 | £296,778 |
| Creditors (< 1 year) | £6,899,881 | £3,210,698 | £1,356,633 | £593,034 | £190,667 | £127,744 |
| Creditors (> 1 year) | £0 | £412,126 | £175,086 | £346,420 | ||
| Net Current Assets | (£5,634,434) | (£2,571,255) | (£614,211) | £244,235 | £410,713 | £477,204 |
| Net Assets | (£2,112,228) | (£28,367) | £1,231,574 | £1,629,527 | £1,537,510 | £1,356,942 |
| Shareholder Funds | (£2,112,228) | (£28,367) | £1,231,574 | £1,629,527 | £1,537,510 | £1,356,942 |
Filings
Filing history not loaded yet. See it on Companies House
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