Moneta Consultancy Limited in Bolton, BL1 7TA

Description

Data updated on: 01-11-2023

Moneta Consultancy Limited has existed in the UK for at least thirteen years. Registered with number 07734054 in 2011, the company is based at 97 Templecombe Drive, Bolton BL1 7TA. The firm's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-08-31 is the last time the accounts were reported.

At the moment, this particular limited company is controlled by a single director: Stephen C., who was formally appointed in 2011.

The companies with significant control over this firm are: Moneta Consultancy Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bolton, BL1 7TA, Greater Manchester and was registered as a PSC under the reg no 12374732.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-7 783	1 088	6 428	184	48 527

Balance Sheet
Cash Bank On Hand					107 512	116 743	146 157	284 161	506 960	284 404	209 008	232 042
Current Assets	44 451	43 610	95 472	89 045	124 989	183 836	250 802	355 053	661 239	306 774	437 064	380 343
Debtors	6 082	14 626	27 049	476	17 476	67 093	104 645	70 892	154 279	22 370	228 056	148 301
Net Assets Liabilities					48 526	108 459	174 810	290 705	500 781	283 582	318 119	306 076
Other Debtors					17 476	17 631	64 140	57 397	105 137	21 907	17 000	17 000
Property Plant Equipment					3 237	2 428	2 059	1 863	1 675	3 476	4 056	4 166
Cash Bank In Hand	38 369	28 984	68 423	88 569	107 513
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-7 783	1 088	6 428	184	48 527
Tangible Fixed Assets	3 516	3 460	3 089	2 855	3 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 883	988	6 328	84	48 427
Shareholder Funds	-7 783	1 088	6 428	184	48 527

Other Financial Data
Accrued Liabilities							21 465	4 692	30 378
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					5 388	6 197	6 883	7 504	8 062	9 226	10 582	11 972
Additions Other Than Through Business Combinations Property Plant Equipment							317	425	370	2 965	1 936	1 500
Amounts Owed By Related Parties										325	97 484	98 953
Amounts Owed To Related Parties											403
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					89 699	85 805	84 051	70 211	164 133	26 668	122 230	77 662
Current Tax For Period					23 239	26 176	25 293	39 103	59 999
Dividend Per Share Interim					430	400
Dividends Paid On Shares Interim					43 000	40 000
Fixed Assets	21 516	19 460	17 089	14 855	13 237	10 428	8 059	5 863	3 675	3 476
Increase Decrease In Current Tax From Adjustment For Prior Periods					-4
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						809	686	621	558	1 164	1 356	1 390
Intangible Assets					10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	701	-18 372	-10 661	-14 671	35 290	98 031	166 751	284 842	497 106	280 106	314 834	302 681
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					57 928	26 417	2 069	1 178	23 789		25 297	20 976
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 625	8 625	8 942	9 367	9 737	12 702	14 638	16 138
Provisions For Liabilities Balance Sheet Subtotal											771	771
Taxation Social Security Payable					31 771	40 863	40 809	57 852	85 444	26 668	39 698	30 033
Total Assets Less Current Liabilities	22 217	1 088								283 582	318 890	306 847
Trade Creditors Trade Payables						18 525	19 708	6 489	24 522		56 832	26 653
Trade Debtors Trade Receivables						49 462	40 505	13 495	49 142	138	113 572	32 348
Amount Specific Advance Or Credit Directors									-23 083	4 907	-25 298
Amount Specific Advance Or Credit Made In Period Directors										50 956	22 575
Amount Specific Advance Or Credit Repaid In Period Directors										-22 966	-52 780
Director Remuneration					10 600	7 002	8 060	8 059	8 060	8 061	8 060
Creditors Due After One Year	30 000
Creditors Due Within One Year	43 750	61 982	106 133	103 716	89 699
Number Shares Allotted	100	100	100	100	100
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 688
Tangible Fixed Assets Cost Or Valuation	4 688
Tangible Fixed Assets Depreciation	1 172
Tangible Fixed Assets Depreciation Charged In Period	1 172
Value Shares Allotted	100	100	100	100	100

Company staff

Stephen C.

Role: Director

Appointed: 09 August 2011

Latest update: 1 February 2024

People with significant control

Moneta Consultancy Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12374732

Notified on 14 December 2020

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Tracy C.

Notified on 6 April 2016

Ceased on 14 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Ceased on 14 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-08-09
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 March 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 January 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 27 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 March 2014

Moneta Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Moneta Consultancy Holdings Limited

Tracy C.

Stephen C.

Accounts Documents

Company filings

Filing category

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