Monalisa Consulting Ltd. in Buckie, AB56 5QQ

Description

Data updated on: 01-11-2023

Monalisa Consulting Ltd., a Private Limited Company, that is located in 1 March Street, Portgordon, Buckie. The company's zip code AB56 5QQ. The firm has existed thirteen years in the United Kingdom. The reg. no. is SC400670. This business's Standard Industrial Classification Code is 62090: Other information technology service activities. 2022-05-31 is the last time when the company accounts were filed.

Monalisa H. and Rainer H. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since May 2011.

Executives who control the firm include: Monalisa H. owns 1/2 or less of company shares. Rainer H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 973	12 099	11 250

Balance Sheet
Cash Bank On Hand			15 614	17 773	16 671	41 167	33 286	15 131	28 935	25 239
Current Assets	20 534	28 941	21 800	35 736	33 210	67 328	33 451	23 607	39 492	35 920
Debtors	13 686	11 936	6 186	17 963	6 728	26 161	165	8 476	10 557	10 681
Net Assets Liabilities				19 718	13 109	39 284	29 802	18 533	30 943	28 888
Property Plant Equipment			7 431	5 689	3 879	7 850	7 496	8 201	6 481
Total Inventories					9 811
Other Debtors									245
Cash Bank In Hand	6 848	17 005	15 614
Tangible Fixed Assets	5 286	4 463	7 431

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 971	12 097	11 248
Shareholder Funds	1 973	12 099	11 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 696	6 535	6 246	8 864	10 466	11 755	9 798	9 121
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			3 109	7 061	15 743	17 485	7 048	7 544
Creditors			16 883	20 929	23 460	34 580	9 720	11 716	13 799	11 131
Increase From Depreciation Charge For Year Property Plant Equipment				1 899	1 295	2 618	2 506	3 206	2 765	3 700
Net Current Assets Liabilities	-2 834	8 054	4 917	14 807	9 750	32 748	23 731	11 891	25 693	24 789
Number Shares Issued Fully Paid					1				1	1
Other Creditors			13 774	13 868	7 717	17 095	2 672	4 172	2 240	3 819
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 060	1 584		904	1 917
Other Disposals Property Plant Equipment				2 422	3 442		1 517	3 788
Par Value Share		1	1		1				1	1
Property Plant Equipment Gross Cost			13 126	12 224	10 125	16 714	17 962	19 956	16 279	14 181
Provisions For Liabilities Balance Sheet Subtotal				778	520	1 314	1 425	1 559	1 231	961
Total Additions Including From Business Combinations Property Plant Equipment				1 520	1 343	6 589	2 765	5 782	1 851	3 809
Total Assets Less Current Liabilities	2 452	12 517	12 348	20 496	13 629	40 598	31 227	20 092	32 174	29 849
Trade Debtors Trade Receivables			6 186	17 963	6 728	26 161	165	8 476	10 312	10 681
Additional Provisions Increase From New Provisions Recognised									-328	-270
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 722	4 377
Disposals Property Plant Equipment									5 528	5 907
Dividends Paid									36 000	33 000
Other Taxation Social Security Payable								7 544	11 559	7 312
Profit Loss									48 410	30 945
Provisions								1 559	1 231	961
Creditors Due Within One Year	23 368	20 887	16 883
Number Shares Allotted		1	1
Provisions For Liabilities Charges	479	418	1 098
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Monalisa H.

Role: Director

Appointed: 31 May 2011

Latest update: 27 February 2024

Rainer H.

Role: Director

Appointed: 31 May 2011

Latest update: 27 February 2024

People with significant control

Monalisa H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Rainer H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 September 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Monalisa Consulting Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monalisa H.

Rainer H.

Peter T.

Peter T.

People with significant control

Monalisa H.

Rainer H.

Accounts Documents

Company filings

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