Moncur Reece Ltd in Middlesbrough, TS4 2EZ

Description

Data updated on: 01-11-2023

Moncur Reece is a company registered at TS4 2EZ Middlesbrough at 242 Marton Road. This business was set up in 2010 and is registered under the registration number 07129260. This business has been active on the UK market for fourteen years now and the last known state is active. The firm's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. 2022/01/31 is the last time when company accounts were filed.

Thus far, this specific company has only been guided by 1 managing director: Mohammed R. who has been leading it for fourteen years. To find professional help with legal documentation, this company has been utilizing the expertise of Rameez R. as a secretary since the appointment on 2010-01-19.

Mohammad R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 616	-19 307	-5 409	-1 333	12 613	27 172

Balance Sheet
Current Assets	10 117	7 659	10 467	6 859	23 109	35 819	96 644	210 342	174 369	146 090	147 125
Net Assets Liabilities						27 173	41 765	89 559	128 815	105 753	107 418
Cash Bank In Hand	10 117	7 659	9 448	6 859	10 619	6 829
Net Assets Liabilities Including Pension Asset Liability	-3 616	-19 307	-5 409	-1 333	12 613	27 172
Tangible Fixed Assets	12 325	10 150	8 627	7 333	6 039	5 133
Debtors			746		12 490	28 990

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 618	-19 309	-5 411	-1 335	12 611	27 170
Shareholder Funds	-3 616	-19 307	-5 409	-1 333	12 613	27 172

Other Financial Data
Average Number Employees During Period								7	7
Creditors						386	5 139	11 117	6 108	8 869	7 847
Fixed Assets	12 325	10 150	8 627	7 333	6 039	5 133	4 363	3 709	3 709	3 153	3 153
Net Current Assets Liabilities	-15 941	-29 457	-14 036	-8 666	9 051	22 424	42 541	96 967	131 214	111 469	112 112
Total Assets Less Current Liabilities	-3 616	-19 307	-5 409	1 144	15 090	27 557	46 904	100 676	134 923	114 622	115 265
Creditors Due Within One Year Total Current Liabilities	26 058	37 116
Tangible Fixed Assets Cost Or Valuation	14 500	14 500	14 500	14 500
Tangible Fixed Assets Depreciation	2 175	4 350	5 873	7 167
Tangible Fixed Assets Depreciation Charge For Period		2 175
Creditors Due After One Year				2 477	2 477	385
Creditors Due Within One Year		37 116	24 503	15 525	14 058	13 395
Non-instalment Debts Due After5 Years				2 477	2 477	385
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 523	1 294

Company staff

Rameez R.

Role: Secretary

Appointed: 19 January 2010

Latest update: 16 March 2024

Mohammed R.

Role: Director

Appointed: 19 January 2010

Latest update: 16 March 2024

People with significant control

Mohammad R.

Notified on 19 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 February 2015
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 February 2015
Annual Accounts 30 November 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 November 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2021-01-31

Moncur Reece Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rameez R.

Mohammed R.

People with significant control

Mohammad R.

Accounts Documents

Company filings

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