Monclair Associates Ltd in Ashwell, SG7 5PH

Description

Data updated on: 01-11-2023

Monclair Associates Ltd 's been in the business for at least ten years. Registered under the number 09006365 in the year 2014, the company have office at Niton Cottage, Ashwell SG7 5PH. The enterprise's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest accounts describe the period up to 2023-04-30 and the most recent confirmation statement was filed on 2023-04-23.

For ten years, this company has only been supervised by a single managing director: Monique B. who has been supervising it since Wednesday 23rd April 2014.

Monique B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	-19 902	-15 150

Balance Sheet
Cash Bank In Hand	283	361
Cash Bank On Hand		361	176	3 619	237
Current Assets	1 262	1 261	2 166	4 425	933
Debtors	979	900	1 990	806	696
Other Debtors			1 668	806
Property Plant Equipment		170
Tangible Fixed Assets	338	170

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 002	-15 250
Shareholder Funds	-19 902	-15 150

Other Financial Data
Accrued Liabilities			1 287	930
Accumulated Depreciation Impairment Property Plant Equipment		340	510	510
Average Number Employees During Period			1	1
Creditors		16 581	29 523	31 799	29 724
Creditors Due Within One Year	21 502	16 581
Increase From Depreciation Charge For Year Property Plant Equipment			170
Net Current Assets Liabilities	-20 240	-15 320	-27 357	-27 374	-28 791
Number Shares Allotted	100	100
Other Creditors
Par Value Share	1	1
Property Plant Equipment Gross Cost		510	510	510
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	510
Tangible Fixed Assets Cost Or Valuation	510
Tangible Fixed Assets Depreciation	172	340
Tangible Fixed Assets Depreciation Charged In Period	172	168
Total Assets Less Current Liabilities	-19 902	-15 150	-27 357	-27 374	-28 791
Trade Debtors Trade Receivables			322

Company staff

Monique B.

Role: Director

Appointed: 23 April 2014

Latest update: 18 April 2024

People with significant control

Monique B.

Notified on 24 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	23 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 August 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Monclair Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monique B.

People with significant control

Monique B.

Accounts Documents

Company filings

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