Monie Healthcare Limited in Northampton, NN7 3DB

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Monie Healthcare Limited, the firm that is situated at Sawford-bullard, The Old Mill Stoke Road, Blisworth, Northampton. This means it's been 13 years Monie Healthcare has prospered on the local market, as the company was registered on 2011-04-04. The company's registration number is 07590293 and its post code is NN7 3DB. The enterprise's classified under the NACE and SIC code 86900 which means Other human health activities. Its most recent filed accounts documents describe the period up to April 30, 2022 and the most recent confirmation statement was filed on April 4, 2023.

Right now, this company is overseen by a solitary managing director: Daniel M., who was appointed in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 175	14 295	-11 641	522	-2 529

Balance Sheet
Cash Bank On Hand					102	1	996	2 722	552	473	2 943	490
Current Assets	42 682	43 600	1 391	27 041	281	959	1 088	2 722	1 514	1 442	2 943	1 145
Debtors	0	18 000	0	0	179	958	92		962	969		655
Net Assets Liabilities					-2 529	-5 964	-7 564	-12 161	-16 295	-17 127	-16 088	-17 439
Other Debtors					179	958	92		962	969		655
Property Plant Equipment					3	3	3	1 042	523	6
Cash Bank In Hand	42 682	25 600	1 391	27 041	102
Net Assets Liabilities Including Pension Asset Liability	16 175	14 295	-11 641	522	-2 529
Tangible Fixed Assets	561	282	275	139	3

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 173	14 293	-11 643	520	-2 531
Shareholder Funds	16 175	14 295	-11 641	522	-2 529

Other Financial Data
Total Fixed Assets Additions			408
Total Fixed Assets Cost Or Valuation	840	840	1 248	1 248	1 248
Total Fixed Assets Depreciation	279	558	973	1 109	1 245
Total Fixed Assets Depreciation Charge In Period		279	415	136	136
Accumulated Depreciation Impairment Property Plant Equipment						1 245	1 245	1 764	2 283	1 552	1 558	1 558
Additions Other Than Through Business Combinations Property Plant Equipment								1 558
Average Number Employees During Period					1	1				1	1	1
Corporation Tax Payable					1 913			1 399			287
Creditors					2 813	6 926	8 655	15 727	18 332	18 575	19 031	18 584
Current Tax For Period								1 399	-894
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								198	-198
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 245
Disposals Property Plant Equipment										1 248
Increase From Depreciation Charge For Year Property Plant Equipment								519	519	514	6
Net Current Assets Liabilities	15 726	14 069	-11 861	411	-2 532	-5 967	-7 567	-13 005	-16 818	-17 133	-16 088	-17 439
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					900	6 926	8 655	14 122	18 332	18 523	18 554	18 584
Other Taxation Social Security Payable								206		52	190
Par Value Share								1	1	1	1	1
Property Plant Equipment Gross Cost						1 248	1 248	2 806	2 806	1 558	1 558	1 558
Taxation Including Deferred Taxation Balance Sheet Subtotal								198
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 597	-1 092
Total Assets Less Current Liabilities	16 287	14 351	-11 586	550	-2 529	-5 964	-7 564	-11 963	-16 295	-17 127	-16 088	-17 439
Creditors Due Within One Year Total Current Liabilities	26 956	29 531	13 252	26 630	2 813
Fixed Assets	561	282	275	139	3
Provisions For Liabilities Charges	112	56	55	28	0
Tangible Fixed Assets Additions			408
Tangible Fixed Assets Cost Or Valuation	840	840	1 248	1 248	1 248
Tangible Fixed Assets Depreciation	279	558	973	1 109	1 245
Tangible Fixed Assets Depreciation Charge For Period		279	415	136	136

Company staff

Daniel M.

Role: Director

Appointed: 04 April 2011

Latest update: 14 January 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Monie Healthcare Limited

General information

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Description

Financial data based on annual reports

Company staff

Daniel M.

Accounts Documents

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