Monara Services Limited in Liverpool, L15 9EG

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2007/09/07. Registered under no. 06364105, it operates as a Private Limited Company. You can contact the headquarters of the company during office hours under the following address: Gladstone House 2 Church Road Wavertree, L15 9EG Liverpool. This company's principal business activity number is 33200 which stands for Installation of industrial machinery and equipment. 2022-09-30 is the last time when the company accounts were reported.

This company has a solitary managing director currently supervising this firm, namely Robert C. who has been carrying out the director's obligations for seventeen years. Additionally, the managing director's assignments are regularly supported by a secretary - Anita C., who joined this firm on 2007/09/07.

Robert C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 509	1 202	1 432	1 370	7 317	16 411	22 446

Balance Sheet
Cash Bank In Hand	1 673	2 136	5 675	3 176	2 746	7 755
Current Assets	6 111	6 116	25 337	20 207	15 475	16 929	25 333	46 627	34 064	41 780	33 893	35 946
Debtors	4 438	3 980	18 694	16 733	12 719	11 660
Net Assets Liabilities Including Pension Asset Liability	1 509	1 202	1 432	1 370	7 317	16 411	22 446
Tangible Fixed Assets	306	230	172	129	97	425
Net Assets Liabilities							22 446	38 312	32 289	39 105	33 102	34 690
Stocks Inventory			958	288

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	509	202	432	370	6 317	15 411
Shareholder Funds	1 509	1 202	1 432	1 370	7 317	16 411	22 446

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	4 845	5 098
Fixed Assets	306	230	172	129	97	425	319	239	177	133	587	441
Net Current Assets Liabilities	1 266	1 018	1 294	1 267	7 246	16 071	22 127	38 073	32 112	38 972	32 515	34 249
Provisions For Liabilities Charges	63	46	34	26	26	85
Tangible Fixed Assets Cost Or Valuation	599	599	599	599	599	1 069
Tangible Fixed Assets Depreciation	293	369	427	470	502	644
Tangible Fixed Assets Depreciation Charge For Period		76
Total Assets Less Current Liabilities	1 572	1 248	1 466	1 396	7 343	16 496	22 446	38 312	32 289	39 105	33 102	34 690
Average Number Employees During Period								1	1	1	1	1
Creditors							3 206	8 554	1 952	2 808	1 378	1 697
Creditors Due Within One Year		5 098	24 043	18 940	8 229	858	3 206
Current Asset Investments			10	10	10	10
Number Shares Allotted					1 000	1 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Additions						470
Tangible Fixed Assets Depreciation Charged In Period			58	43	32	142
Amount Specific Advance Or Credit Directors		1 870	19 574	15 271		2 496

Company staff

Anita C.

Role: Secretary

Appointed: 07 September 2007

Latest update: 9 February 2024

Robert C.

Role: Director

Appointed: 07 September 2007

Latest update: 9 February 2024

People with significant control

Robert C.

Notified on 27 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 November 2013
Annual Accounts 6 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 December 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 April 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Monara Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita C.

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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