Monks Vaughan Limited in Camberley, GU17 9DG

Description

Data updated on: 01-11-2023

Monks Vaughan started conducting its business in the year 2005 as a Private Limited Company with reg. no. 05493056. The business has been operating for 19 years and it's currently active. The firm's registered office is based in Camberley at 11 Green Lane. You could also find the firm utilizing its post code, GU17 9DG. This business's SIC code is 62012, that means Business and domestic software development. Its latest financial reports cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-28.

The info we gathered regarding the following enterprise's members implies a leadership of two directors: Patricia M. and Jonathan V. who were appointed to their positions on 2005/06/28.

Patricia M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 032	48 808	59 418

Balance Sheet
Current Assets	63 782	77 393	79 909	116 798	148 466	165 329	163 550	184 816	203 917	171 749	205 013	194 618	101 560
Net Assets Liabilities					118 095	139 529	145 333	162 145	186 917	136 844	177 763	177 266	98 607
Cash Bank In Hand	52 082	52 793	79 199	101 263	132 338
Debtors	11 700	24 600	711	15 535	16 128
Net Assets Liabilities Including Pension Asset Liability	47 032	48 808	59 418	86 764	118 095
Tangible Fixed Assets	1 470	844	455	3 696	3 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 932	48 708	59 318	86 664	117 995
Shareholder Funds	47 032	48 808	59 418

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors					34 127	27 901	18 663	23 494	17 000	37 217	28 791	18 123	2 953
Depreciation Amortisation Impairment Expense							1 655	719	11	771	771	771	771
Fixed Assets	1 470	844	455		3 756	2 101	446	823		2 312	1 541	771
Net Current Assets Liabilities	45 562	47 964	58 963	83 068	114 339	137 428	144 887	161 322	186 917	134 532	176 222	173 371	98 607
Other Operating Expenses Format2							11 926	14 028	19 305	32 800	24 501	26 384	14 648
Other Operating Income Format2							289	299	572	565	48	16	208
Profit Loss							45 804	51 811	54 772	139 926	139 073	102 778	-35 535
Raw Materials Consumables Used								-1
Staff Costs Employee Benefits Expense							42 212	35 887	73 580	27 272	25 651	38 286	27 529
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 680	12 065	12 850	32 280	26 199	18 097
Total Assets Less Current Liabilities	47 032	48 808	59 418		118 095	139 529	145 333	162 145	186 917	136 844	177 763	174 142	98 607
Turnover Revenue							112 988	114 212	159 946	232 484	191 646	159 916	7 205
Capital Employed			59 418	86 764	118 095
Creditors Due Within One Year	18 220	29 429	20 947	33 730	34 127
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		259		4 840	1 779
Tangible Fixed Assets Cost Or Valuation	6 675	6 934	6 934	11 774	13 553
Tangible Fixed Assets Depreciation	5 205	6 090	6 479	8 078	9 797
Tangible Fixed Assets Depreciation Charged In Period		885	390	1 599	1 719
Tangible Fixed Assets Depreciation Other Increase Decrease			-1

Company staff

Patricia M.

Role: Director

Appointed: 28 June 2005

Latest update: 19 January 2024

Patricia M.

Role: Secretary

Appointed: 28 June 2005

Latest update: 19 January 2024

Jonathan V.

Role: Director

Appointed: 28 June 2005

Latest update: 19 January 2024

People with significant control

Patricia M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 08 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	08 March 2013
Annual Accounts 04 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	04 March 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 March 2015

Monks Vaughan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Patricia M.

Jonathan V.

People with significant control

Patricia M.

Accounts Documents

Company filings

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