Filing status
- Accounts due
- 28 February 2026
- Last accounts
- 31 May 2024
- Conf. stmt due
- 5 August 2026
- Last conf. stmt
- 22 July 2025
Monday Hospitality Group Limited
- Incorporated
- 23 July 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Michael Andrew O'Brien
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Onega House112 Main RoadSidcupDA14 6NE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Andrew O'Brien
Individual · Notified 23 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Holdings 2
Companies where Monday Hospitality Group Limited is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2024 · total exemption full accounts
- Net Assets
- £10,786
- Cash
- £2,614
- Employees
- 6
- Debt Ratio
- 98%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,316 | £3,076 | £601 | £879 | |
| Current Assets | £706,670 | £436,734 | £156,100 | £86,231 | |
| Debtors | £704,056 | £430,906 | £151,057 | £48,244 | |
| Cash | £2,614 | £5,828 | £5,043 | £37,987 | |
| Creditors (< 1 year) | £626,336 | £341,741 | £141,260 | £47,802 | |
| Creditors (> 1 year) | £71,864 | £78,142 | £36,667 | £46,667 | |
| Net Current Assets | £80,334 | £94,993 | £14,840 | £38,429 | |
| Net Assets | £10,786 | £19,927 | (£21,226) | (£7,359) | £1 |
| Shareholder Funds | £10,786 | £19,927 | (£21,226) | (£7,359) | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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