MONKTON'S RUSTIC TABLE LTD
Executive Summary
Monkton’s Rustic Table Ltd shows strong financial health with improving liquidity, positive net assets, and investment in growth assets. While the company is stable, attention should be given to managing receivables and new long-term debt to maintain healthy cash flow. With prudent financial controls and debtor management, the outlook is positive for continued operational success.
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Date | Description |
---|---|
01/08/251 August 2025 New | Statement of capital following an allotment of shares on 2025-07-01 |
28/05/2528 May 2025 | Total exemption full accounts made up to 2024-08-31 |
17/03/2517 March 2025 | Termination of appointment of Edmund Peter Damian Aldiss as a director on 2025-02-24 |
17/03/2517 March 2025 | Appointment of Mr George Peter Aldiss as a director on 2025-02-24 |
07/10/247 October 2024 | Confirmation statement made on 2024-09-06 with updates |
07/10/247 October 2024 | Notification of James Ross Knight as a person with significant control on 2024-04-01 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
30/05/2430 May 2024 | Total exemption full accounts made up to 2023-08-31 |
27/09/2327 September 2023 | Sub-division of shares on 2023-09-06 |
19/09/2319 September 2023 | Confirmation statement made on 2023-09-06 with updates |
31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
23/05/2323 May 2023 | Total exemption full accounts made up to 2022-08-31 |
01/12/221 December 2022 | Appointment of Mr James Ross Knight as a director on 2022-10-28 |
13/09/2213 September 2022 | Confirmation statement made on 2022-09-06 with no updates |
31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
18/05/2218 May 2022 | Previous accounting period shortened from 2021-09-30 to 2021-08-31 |
31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
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