Monatape Limited in St Minver Wadebridge, PL27 6QL

Description

Data updated on: 01-11-2023

03437542 - reg. no. of Monatape Limited. This firm was registered as a Private Limited Company on 1997/09/22. This firm has existed on the British market for 27 years. This business can be contacted at Carnsmerry House Menefreda Way in St Minver Wadebridge. It's zip code assigned to this location is PL27 6QL. The company's registered with SIC code 62090, that means Other information technology service activities. Monatape Ltd reported its account information for the financial period up to Fri, 30th Sep 2022. The company's most recent confirmation statement was released on Fri, 22nd Sep 2023.

The business owes its accomplishments and permanent progress to a team of two directors, specifically Jacqui J. and Paul J., who have been managing it for 9 years. In order to support the directors in their duties, the business has been utilizing the skillset of Jacqueline J. as a secretary for the last 27 years.

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
Net Worth	13 173	13 846	14 126	17 821	20 534	21 116	15 763

Balance Sheet
Current Assets	15 216	22 650	35 589	41 977	46 875	46 060	21 425	25 283	68 260	42 812	15 594	8 553
Net Assets Liabilities							15 763	16 295	35 093	34 431	11 612	3 023
Cash Bank In Hand	8 398	17 237	35 080	41 463	46 345	45 523
Debtors	6 818	5 413	509	514	530	537
Net Assets Liabilities Including Pension Asset Liability	13 173	13 846	14 126	17 821	20 534	21 116	15 763
Tangible Fixed Assets	8 052	6 039	5 173	3 881	2 911	2 183

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 171	13 844	14 124	17 819	20 532	21 114
Shareholder Funds	13 173	13 846	14 126	17 821	20 534	21 116	15 763

Other Financial Data
Average Number Employees During Period									3	2	2	2
Creditors							7 299	13 841	33 334	10 021	7 421	11 472
Fixed Assets	8 052	6 039	5 173	3 881	2 911	2 183	1 637	20 853	14 998	11 248	8 436	6 326
Net Current Assets Liabilities	5 121	7 807	8 953	13 940	17 623	18 933	14 126	11 442	34 926	32 791	8 173	2 919
Total Assets Less Current Liabilities	13 173	13 846	14 126	17 821	20 534	21 116	15 763	32 295	49 924	44 039	16 609	3 407
Creditors Due Within One Year	10 095	14 843	26 636	28 037	29 252	27 127	7 299
Tangible Fixed Assets Additions			856
Tangible Fixed Assets Cost Or Valuation	25 331	25 331	26 187	26 187	26 187	26 187
Tangible Fixed Assets Depreciation	17 279	19 292	21 014	22 306	23 276	24 004
Tangible Fixed Assets Depreciation Charged In Period		2 013	1 722	1 292	970	728

Company staff

Jacqui J.

Role: Director

Appointed: 20 April 2015

Latest update: 24 April 2024

Jacqueline J.

Role: Secretary

Appointed: 20 October 1997

Latest update: 24 April 2024

Paul J.

Role: Director

Appointed: 20 October 1997

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Paul J. owns 1/2 or less of company shares. Jacqueline J. owns 1/2 or less of company shares.

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 May 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	14 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 April 2015
Annual Accounts 3 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	3 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 May 2017
Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	3 April 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
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Monatape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqui J.

Jacqueline J.

Paul J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul J.

Jacqueline J.

Accounts Documents

Company filings

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