Data Collection & Analysis (monisyst) Limited in Romford, RM6 5SU

Description

Data updated on: 01-11-2023

2010 marks the beginning of Data Collection & Analysis (monisyst) Limited, a firm registered at Willow Farm, Billet Road, Romford. This means it's been 14 years Data Collection & Analysis (monisyst) has prospered on the local market, as it was founded on Tue, 10th Aug 2010. The firm reg. no. is 07341383 and the company postal code is RM6 5SU. The firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time account status updates were filed.

Concerning this business, just about all of director's tasks have so far been fulfilled by Clive W. who was assigned this position in 2019 in November. The business had been supervised by Sarah G. up until Wed, 8th Mar 2023. What is more another director, namely Martin W. resigned four years ago. In order to support the directors in their duties, this specific business has been utilizing the expertise of Sarah G. as a secretary since the appointment on Thu, 9th Mar 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					49 069	43 710	46 251	35 941	25 439
Current Assets	28 874	37 440	14 784	62 608	52 429	14 440	42 046	69 685	88 260	90 042	19 976	35 254
Debtors	20 588	12 624	14 784	59 612	3 360	-29 270	-4 205	15 532	62 821
Net Assets Liabilities					-1 394	-49 272	-41 124	-25 883	-31 341	-14 713	-39 009	-64 960
Other Debtors					-33 696	-40 680	-15 978	-8 137	12 288
Property Plant Equipment					7 642	7 786	5 426	6 411	3 251
Cash Bank In Hand	8 286	24 816		2 996	49 069
Net Assets Liabilities Including Pension Asset Liability	14 366	539	-4 045	2 513	-1 394
Tangible Fixed Assets	6 076	5 105	7 390	8 004	7 642

Capital & Reserves
Called Up Share Capital		10	10	10	10
Profit Loss Account Reserve	14 366	529	-4 055	2 503	-1 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 668	15 716	19 916	24 985	29 995
Additions Other Than Through Business Combinations Property Plant Equipment						4 192	1 840	6 054	1 850
Average Number Employees During Period								4	4	4	7	7
Bank Overdrafts								57
Creditors					61 465	71 498	88 596	-11 767	122 852	26 162	44 106	73 223
Increase From Depreciation Charge For Year Property Plant Equipment						4 048	4 200	5 069	5 010
Net Current Assets Liabilities	8 290	-2 189	-11 435	-5 491	-9 036	-57 058	-46 550	81 452	-34 592	8 848	3 016	6 598
Other Creditors					60 345	71 498	88 596	126 982	-2 883
Property Plant Equipment Gross Cost					19 310	23 502	25 342	31 396	33 246
Total Assets Less Current Liabilities	14 366	2 916	-4 045					87 863	-31 341	11 449	5 097	8 263
Trade Creditors Trade Payables					1 120
Trade Debtors Trade Receivables					37 056	11 410	11 773	23 669	50 533
Fixed Assets									3 251	2 601	2 081	1 665
Capital Employed	14 366	539	-4 045	2 513	-1 394
Creditors Due After One Year		2 377
Creditors Due Within One Year	20 584	39 629	26 219	68 099	61 465
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions	7 595	685	4 926	3 255	2 849
Tangible Fixed Assets Cost Or Valuation	7 595	8 280	13 206	16 461	19 310
Tangible Fixed Assets Depreciation	1 519	3 175	5 816	8 457	11 668
Tangible Fixed Assets Depreciation Charged In Period	1 519	1 656	2 641	2 641	3 211
Value Shares Allotted Increase Decrease During Period		10

Company staff

Sarah G.

Role: Secretary

Appointed: 09 March 2023

Latest update: 22 March 2024

Clive W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clive W.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann W.

Notified on 10 August 2016

Ceased on 9 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2010-09-01
End Date For Period Covered By Report	31 August 2011
Date Approval Accounts	17 October 2012
Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 July 2014
Date Approval Accounts	11 July 2014

Data Collection & Analysis (monisyst) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Clive W.

Sarah G.

Martin W.

Clive W.

Paul S.

Clive W.

People with significant control

Clive W.

Ann W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies