Monad Software Ltd in Berwick-upon-tweed, TD15 1DU

Description

Data updated on: 01-11-2023

Monad Software Ltd can be found at Berwick-upon-tweed at 62 Church Street. You can find the company by the postal code - TD15 1DU. The enterprise has been in business on the British market for 13 years. The enterprise is registered under the number 07521761 and its last known status is active. This enterprise's principal business activity number is 62012 meaning Business and domestic software development. Monad Software Limited released its latest accounts for the financial year up to 2022/03/31. The company's latest annual confirmation statement was released on 2023/01/23.

That limited company owes its accomplishments and constant improvement to two directors, namely Andrew C. and Benjamin C., who have been in the company since 2011-07-29. Moreover, the managing director's responsibilities are aided with by a secretary - Benjamin C., who was officially appointed by the limited company 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency
Net Worth	108	-147	-1 717	5 101	9 190

Balance Sheet
Current Assets	108	2 378	7 707	25 445	23 239	17 152	17 259	10 756	6 599	9 019	15 402	13 801
Net Assets Liabilities					9 190	-735	2 580	-3 219
Cash Bank On Hand								2 077	3 712	4 857	4 861	6 037
Debtors		2 204	4 565	7 755	6 869			8 679	2 887	4 162	10 541	7 764
Other Debtors											200
Property Plant Equipment								1 513	1 135	852	639
Cash Bank In Hand	108	174	3 142	17 690	16 370
Net Assets Liabilities Including Pension Asset Liability	108	-147	-1 717	5 101	9 190
Tangible Fixed Assets			231	173

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	107	-148	-1 718	5 001	9 090
Shareholder Funds	108	-147	-1 717	5 101	9 190

Other Financial Data
Average Number Employees During Period					4	4	4	4	3	3	3	3
Creditors					14 049	17 887	16 696	15 488	15 413	17 013	18 871	22 282
Fixed Assets			231	173			2 017	1 513			639	502 521
Net Current Assets Liabilities	108	-147	-1 948	4 928	9 190	-735	563	-4 732	-8 814	-7 994	-3 469	-8 481
Total Assets Less Current Liabilities	108	-147	-1 717	5 101	9 190	-735	2 580	-3 219	-7 679	-7 142	-2 830	494 040
Accumulated Depreciation Impairment Property Plant Equipment								1 176	1 554	1 837	2 050	2 253
Amounts Recoverable On Contracts												4 201
Increase From Depreciation Charge For Year Property Plant Equipment									378	283	213	203
Intangible Assets												500 000
Intangible Assets Gross Cost												500 000
Other Creditors								12 454	12 306	14 695	14 245	15 042
Other Taxation Social Security Payable								3 034	3 106	2 318	4 626	7 239
Property Plant Equipment Gross Cost								2 689	2 689	2 689	2 689	4 774
Total Additions Including From Business Combinations Intangible Assets												33 866
Total Additions Including From Business Combinations Property Plant Equipment												2 085
Total Increase Decrease From Revaluations Intangible Assets												466 134
Trade Creditors Trade Payables									1		1	1
Trade Debtors Trade Receivables								8 679	2 887	4 162	10 341	3 563
Creditors Due Within One Year		2 525	9 655	20 517	14 049
Number Shares Allotted		1	1	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions			246
Tangible Fixed Assets Cost Or Valuation			246	246	246
Tangible Fixed Assets Depreciation			15	73	246
Tangible Fixed Assets Depreciation Charged In Period			15	58	173
Amount Specific Advance Or Credit Directors			2 974	4 619

Company staff

Andrew C.

Role: Director

Appointed: 29 July 2011

Latest update: 3 May 2024

Benjamin C.

Role: Secretary

Appointed: 08 February 2011

Latest update: 3 May 2024

Benjamin C.

Role: Director

Appointed: 08 February 2011

Latest update: 3 May 2024

People with significant control

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew C.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin C.

Notified on 8 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 October 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 July 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 13 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016

Monad Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Benjamin C.

Benjamin C.

People with significant control

Andrew C.

Benjamin C.

Accounts Documents

Company filings

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