{"name":"MONKTON'S RUSTIC TABLE LTD","company_number":"12861841","status":"Active - Proposal to Strike off","type":"Private Limited Company","incorporated":"2020-09-07","dissolved":null,"registered_office":"Monkton Barn, Monkton Lane, Marlow, England, SL7 3RF","postcode":"SL7 3RF","sic_codes":[{"code":56210,"description":"Event catering activities"}],"principal_activity":null,"previous_names":[],"warnings":["The annual accounts for this company are overdue.","The confirmation statement for this company is overdue."],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2024-08-31","next_due":"2026-07-31"},"employees":{"count":25,"accounts_date":"2024-08-31"},"financials":[{"financial_date":"2024-08-31","net_assets":68706,"cash":46614,"average_employees":25},{"financial_date":"2023-08-31","net_assets":54415,"cash":5504,"average_employees":23},{"financial_date":"2022-08-31","net_assets":39776,"cash":49983},{"financial_date":"2021-08-31","net_assets":-6891,"cash":120}],"officers":{"current":1,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/monktons-rustic-table","people":"https://www.companiesintheuk.co.uk/company/monktons-rustic-table/people","filing_history":"https://www.companiesintheuk.co.uk/company/monktons-rustic-table/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12861841","financials":"https://www.companiesintheuk.co.uk/company/monktons-rustic-table/financial","control":"https://www.companiesintheuk.co.uk/company/monktons-rustic-table/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/monktons-rustic-table/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/monktons-rustic-table"}