Monitech Limited in Stafford, ST16 1LD

Description

Data updated on: 01-11-2023

The official moment this firm was established is 2012-10-16. Registered under number 08254601, it is considered a Private Limited Company. You may find the office of the company during its opening hours at the following location: 389 Stone Road, ST16 1LD Stafford. The enterprise's registered with SIC code 26400 which means Manufacture of consumer electronics. The business latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-09-27.

In the company, all of director's responsibilities have so far been executed by Michael B. who was selected to lead the company 12 years ago. The following company had been supervised by Gary P. up until 2018-10-01.

Michael B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 050	-83 741

Balance Sheet
Current Assets	20 218	14 774	13 256	16 701	15 820	19 156	22 695	12 629	18 039
Net Assets Liabilities		-83 741	-84 747	-81 462	-81 097	-77 353	73 827	70 906	-65 509
Net Assets Liabilities Including Pension Asset Liability	-78 050	-83 741

Capital & Reserves
Shareholder Funds	-78 050	-83 741

Other Financial Data
Creditors		8 133	100 622	147	99 536	98 398	98 411	85 424	85 437
Fixed Assets	2 618	2 618	2 619	2 619	2 619	1 889	1 889	1 889	1 889
Net Current Assets Liabilities	12 332	6 641	13 256	16 554	15 820	19 156	22 695	12 629	18 039
Other Operating Expenses Format2		6 118	1 879		91	90
Other Operating Income Format2		3
Profit Loss		-5 691	-1 006		365	3 744
Raw Materials Consumables Used		1 108	961		244	3 825
Total Assets Less Current Liabilities	14 950	9 259	15 874	19 173	18 439	21 045	24 584	14 518	19 928
Turnover Revenue		1 532	1 834		700	7 659
Creditors Due After One Year	93 000	93 000
Creditors Due Within One Year	7 886	8 133

Company staff

Michael B.

Role: Director

Appointed: 16 October 2012

Latest update: 27 February 2024

Michael B.

Role: Secretary

Appointed: 16 October 2012

Latest update: 27 February 2024

People with significant control

Michael B.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Monitech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Gary P.

People with significant control

Michael B.

Accounts Documents

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