Mon2 Engineering Projects Ltd in Glasgow, G63 9JW

Description

Data updated on: 01-11-2023

Mon2 Engineering Projects came into being in 2014 as a company enlisted under no SC479389, located at G63 9JW Glasgow at 4 Netherblane. The company has been in business for 10 years and its current state is active - proposal to strike off. The enterprise's principal business activity number is 71129, that means Other engineering activities. Mon2 Engineering Projects Limited reported its account information for the financial period up to 2020-06-30. The most recent annual confirmation statement was filed on 2021-06-06.

Since Fri, 6th Jun 2014, this business has only had an individual director: Michael O. who has been overseeing it for 10 years.

Michael O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-1 699	-1 699	-2 455

Balance Sheet
Cash Bank On Hand		246	7 514	4 176	5 212	12 994
Current Assets	3 346	3 346	2 146	10 064	8 113	15 896
Debtors	2 739	2 739	1 900	5 888	2 901	2 902
Net Assets Liabilities		-2 455	128	-77	462	-450
Other Debtors				3 883	2 901	2 902
Property Plant Equipment		450	300	607	400	200
Cash Bank In Hand	607	607	246
Net Assets Liabilities Including Pension Asset Liability	-1 699	-1 699	-2 455
Tangible Fixed Assets	688	688	450

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 799	-1 799	-2 555
Shareholder Funds	-1 699	-1 699	-2 455

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-600	-1 000
Accumulated Depreciation Impairment Property Plant Equipment		463	613	673	880	1 080
Additions Other Than Through Business Combinations Property Plant Equipment				367
Average Number Employees During Period			1	1	1	1
Bank Borrowings						8 750
Comprehensive Income Expense		1 744	45 583
Creditors		4 313	7 599	10 691	7 936	8 750
Depreciation Expense Property Plant Equipment		238	150
Dividends Paid		-2 500	-43 000
Increase From Depreciation Charge For Year Property Plant Equipment			150	60	207	200
Net Current Assets Liabilities	-2 387	-2 387	-2 767	-627	177	8 176
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			12 602	18 278	3 892	7 310
Other Remaining Borrowings			-9 842	-14 356	1 165	-4 760
Par Value Share	1		1	1	1	1
Profit Loss		1 744	45 583
Property Plant Equipment Gross Cost		913	913	1 280	1 280	1 280
Provisions For Liabilities Balance Sheet Subtotal		138	87	57	115	76
Taxation Social Security Payable			4 839	6 769	2 879	3 420
Total Assets Less Current Liabilities		-1 699	-2 317	-20	577	8 376
Total Borrowings			-9 842	-14 356	1 165	8 750
Trade Debtors Trade Receivables				2 005
Creditors Due Within One Year	5 733	5 733	4 913
Fixed Assets	688	688	450
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges			138
Tangible Fixed Assets Additions	913
Tangible Fixed Assets Cost Or Valuation		913
Tangible Fixed Assets Depreciation		225	463
Tangible Fixed Assets Depreciation Charged In Period	225		238
Value Shares Allotted	100	100	100

Company staff

Michael O.

Role: Director

Appointed: 06 June 2014

Latest update: 6 February 2024

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	20 June 2022
Confirmation statement last made up date	06 June 2021

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 September 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	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30

Mon2 Engineering Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

People with significant control

Michael O.

Accounts Documents

Company filings

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