Cancel Monday Ltd in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

07690213 - registration number for Cancel Monday Ltd. The firm was registered as a Private Limited Company on Friday 1st July 2011. The firm has been in this business for thirteen years. This enterprise can be found at 75a Jacobs Wells Road Clifton in Bristol. The office's postal code assigned to this location is BS8 1DJ. This company's principal business activity number is 62012, that means Business and domestic software development. The company's latest accounts cover the period up to June 30, 2022 and the most current annual confirmation statement was released on July 1, 2023.

Up until now, this specific business has only been overseen by a single director: Rupert D. who has been guiding it for thirteen years.

Executives who have control over the firm are as follows: Rupert D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kimberley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand						95 049	92 402	110 718	83 385	87 243	106 954	131 364	126 473
Current Assets	94 266		108 923	108 923	110 535	113 312	120 150	116 218	111 665	132 743	164 819	154 143	162 664
Debtors	20 984		15 289	15 289	26 646	18 263	27 748	5 500	28 280	45 500	57 865	22 779	36 191
Net Assets Liabilities						102 020	107 002	105 355	100 257	117 015	145 782	143 761	151 614
Other Debtors													5 190
Property Plant Equipment						1 843	1 795	1 623	2 834	1 269	555	2 115	1 933
Cash Bank In Hand	73 282		93 634	93 634	83 889	95 049
Net Assets Liabilities Including Pension Asset Liability	78 179		93 521	93 521	99 525	102 020
Tangible Fixed Assets	1 863	1 863			1 298	1 843

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	78 079		93 421	93 421	99 425	101 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 079	9 875	11 309	15 451	18 894	19 608	21 447	24 485
Additions Other Than Through Business Combinations Property Plant Equipment							1 748	1 262	5 353	1 878		3 399	2 856
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						10 488	11 083	9 623	10 843	14 784	17 204
Creditors						13 135	14 943	12 486	13 703	16 755	19 487	12 096	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 796	1 434	4 142	3 443	714	1 839	3 038
Net Current Assets Liabilities	76 316		93 521	93 521	98 227	100 177	105 207	103 732	97 962	115 988	145 332	142 047	150 164
Other Creditors						2 350	3 563	2 247	2 860	1 971	2 283	3 723	1 008
Other Taxation Social Security Payable								24			17 204	8 373	11 492
Property Plant Equipment Gross Cost						9 922	11 670	12 932	18 285	20 163	20 163	23 562	26 418
Provisions For Liabilities Balance Sheet Subtotal									539	242	105	401	483
Total Assets Less Current Liabilities								105 355	100 796	117 257	145 887	144 162	152 097
Trade Creditors Trade Payables						297	297	592
Trade Debtors Trade Receivables						18 263	27 748	5 500	28 280	45 500	57 865	22 779	31 001
Capital Employed	78 179		93 521	93 521	99 525	102 020
Creditors Due Within One Year	17 950		15 402	15 402	12 308	13 135
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions					1 947	2 387
Tangible Fixed Assets Cost Or Valuation		5 588		5 588	7 535	9 922
Tangible Fixed Assets Depreciation		3 725		5 588	6 237	8 079
Tangible Fixed Assets Depreciation Charged In Period				1 863	649	1 842

Company staff

Rupert D.

Role: Director

Appointed: 01 July 2011

Latest update: 13 February 2024

People with significant control

Rupert D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kimberley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 15 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 October 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 23 October 2014
Date Approval Accounts	23 October 2014

Cancel Monday Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert D.

People with significant control

Rupert D.

Kimberley B.

Accounts Documents

Company filings

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