Monitair Limited in Bath, BA1 2PW

Description

Data updated on: 01-11-2023

Registered as 02442602 thirty five years ago, Monitair Limited is categorised as a Private Limited Company. Its current mailing address is 30 Circus Mews, Bath. The company started under the business name Redwinter Services, but for the last 27 years has been on the market under the business name Monitair Limited. The company's SIC and NACE codes are 62012 : Business and domestic software development. Monitair Ltd released its latest accounts for the period that ended on 31st March 2022. Its most recent annual confirmation statement was released on 1st September 2023.

Belinda H. and Graham H. are the firm's directors and have been managing the firm for fifteen years.

Executives who have control over the firm are as follows: Graham H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Belinda H. has 1/2 or less of voting rights.

Previous company's names
Monitair Limited 1997-12-30
Redwinter Services Limited 1989-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 469	11 197	10 945	8 660	16 822	22 375

Balance Sheet
Cash Bank On Hand						17 174	26 174	59 649	47 444	82 989	93 185	157 749	242 756
Current Assets	17 521	16 764	18 056	17 564	32 463	40 961	61 746	92 925	83 696	170 229	163 910	279 070	309 510
Debtors	12 440	14 260	13 940	10 702	20 827	23 787	35 572	33 276	36 252	87 240	70 725	121 321	66 754
Net Assets Liabilities						22 375	36 046	71 049	60 188	114 278	125 828	208 030	257 972
Other Debtors							1 503			2 500
Property Plant Equipment						165	132	1 615	1 647	1 897	1 980	1 694	1 270
Cash Bank In Hand	5 081	2 504	4 116	6 862	11 636	17 174
Net Assets Liabilities Including Pension Asset Liability	11 469	11 197
Tangible Fixed Assets	43	35	28	242	206	165
Trade Debtors	12 440	14 260	13 940	10 702	20 827	23 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 369	11 097	10 845	8 560	16 722	22 275
Shareholder Funds	11 469	11 197	10 945	8 660	16 822	22 375

Other Financial Data
Accrued Liabilities Deferred Income								1 350	1 350	1 348	1 445	1 443	1 442
Accumulated Depreciation Impairment Property Plant Equipment							33	437	986	1 618	2 278	2 843	3 267
Additions Other Than Through Business Combinations Property Plant Equipment								1 887
Amounts Owed By Directors										3 687
Average Number Employees During Period						2	2	2	3	3	4	3	3
Corporation Tax Payable						4 919	7 793	14 580	7 280	24 434	12 149	29 768
Creditors						18 751	25 832	23 492	25 155	57 848	40 062	72 734	52 808
Dividends Paid On Shares								26 750	41 600	50 000	40 000	44 500	32 000
Fixed Assets	43	35						1 615	1 647	1 897	1 980	1 694	1 270
Increase Decrease In Depreciation Impairment Property Plant Equipment									549	632	660	565	424
Increase From Depreciation Charge For Year Property Plant Equipment							33	404	549	632	660	565	424
Loans From Directors								-67	141		135	157	297
Net Current Assets Liabilities	11 426	11 162	10 917	8 418	16 616	22 210	35 914	69 434	58 541	112 381	123 848	206 336	256 702
Other Creditors						6 882	6 946	1 282		3 040	3 040	3 173	3 676
Other Taxation Social Security Payable						5 090	7 899	6 351	8 069	12 549	12 068	23 442
Property Plant Equipment Gross Cost						165	165	2 052	2 633	3 515	4 258	4 537	4 537
Taxation Social Security Payable												53 210	34 088
Total Additions Including From Business Combinations Property Plant Equipment									581	882	743	279
Total Assets Less Current Liabilities	11 469	11 197	10 945	8 660	16 822	22 375		71 049	60 188	114 278	125 828	208 030	257 972
Trade Creditors Trade Payables						1 860	3 194	1 278	8 315	16 477	11 225	14 751	13 305
Trade Debtors Trade Receivables						23 787	34 069	33 276	36 252	81 053	70 725	121 321	66 754
Advances Credits Directors										3 687
Advances Credits Made In Period Directors										3 687
Advances Credits Repaid In Period Directors											-3 687
Creditors Due Within One Year		5 602	7 139	9 146	15 847	18 751
Creditors Due Within One Year Total Current Liabilities	6 095	5 602
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	875	1 234
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0		274
Tangible Fixed Assets Cost Or Valuation	43	35	28	242	206
Tangible Fixed Assets Depreciation	0	8	7	60	36	41
Tangible Fixed Assets Depreciation Charged In Period			7	60	36	41
Tangible Fixed Assets Depreciation Charge For Period		8
Taxation Social Security Due Within One Year	4 837	3 967
Trade Creditors Within One Year	383	401

Company staff

Belinda H.

Role: Director

Appointed: 01 November 2009

Latest update: 15 January 2024

Belinda H.

Role: Secretary

Appointed: 01 January 1998

Latest update: 15 January 2024

Graham H.

Role: Director

Appointed: 13 November 1991

Latest update: 15 January 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Belinda H.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 13/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13/12/2013
Annual Accounts 15/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15/12/2014
Annual Accounts 22/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22/12/2015
Annual Accounts 28/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Monitair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda H.

Belinda H.

Graham H.

Sarah B.

People with significant control

Graham H.

Belinda H.

Accounts Documents

Company filings

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