Mono Project Management Limited in Nottingham, NG1 5GF

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Mono Project Management Limited, a company which is situated at White House, Wollaton Street in Nottingham. This means it's been twenty one years Mono Project Management has prospered in the UK, as it was created on 2003-05-29. The company's Companies House Reg No. is 04779875 and the company post code is NG1 5GF. The enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. Mono Project Management Ltd reported its latest accounts for the period up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-05-29.

This company has just one managing director this particular moment controlling this specific firm, namely Andrew W. who has been carrying out the director's tasks since 2003-05-29. Since 2005 Nicola W., had fulfilled assigned duties for this firm up to the moment of the resignation eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	92	57	46 718	5 260	3 218

Balance Sheet
Current Assets	51 378	48 298	76 632	23 487	42 710	46 127	76 464	138 360	101 909	97 280	124 765
Net Assets Liabilities					3 218	26 131	38 167	61 928	40 677	54 792	61 399
Cash Bank In Hand	12 033	26 314	71 044	23 487
Debtors	4 595	9 484	5 588
Net Assets Liabilities Including Pension Asset Liability	92	57	46 718	5 260	3 218
Stocks Inventory	34 750	12 500
Tangible Fixed Assets	18 942	14 067	13 581	18 358

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	89	54	46 715	5 257
Shareholder Funds	92	57	46 718	5 260	3 218

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 401	1 768	3 880	1 775	1 877	1 769	1 972
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					39 927	22 778	44 033	33 000	29 333	25 865	22 199
Fixed Assets	18 942	14 067	13 581	18 358	16 798	12 660	9 566	7 570	5 647	2 491	1 957
Net Current Assets Liabilities	-385	-3 173	33 137	9 342	2 783	23 349	32 481	56 133	66 240	79 935	83 613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							50	74
Total Assets Less Current Liabilities	18 557	10 894	46 718	23 074	19 581	36 009	42 047	63 703	71 887	82 426	85 570
Advances Credits Directors				1 447	16 803	226	253
Advances Credits Made In Period Directors					62 567	26 804
Advances Credits Repaid In Period Directors					47 211	43 833
Accruals Deferred Income				4 626	3 401
Creditors Due After One Year	16 568	10 837		17 814	12 962
Creditors Due Within One Year	51 763	51 471	43 495	14 145	39 927
Number Shares Allotted		1		1
Par Value Share		1		1
Provisions For Liabilities Charges	1 897
Secured Debts	20 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				22 452
Tangible Fixed Assets Cost Or Valuation	32 032	32 032	36 671	32 633
Tangible Fixed Assets Depreciation	13 090	17 965	23 090	14 275
Tangible Fixed Assets Depreciation Charged In Period		4 875		6 343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 158
Tangible Fixed Assets Disposals				26 490
Amount Specific Advance Or Credit Directors	669	4 643

Company staff

Andrew W.

Role: Director

Appointed: 29 May 2003

Latest update: 21 March 2024

Nicola W.

Role: Director

Appointed: 10 May 2005

Resigned: 31 May 2013

Latest update: 21 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 2003

Resigned: 29 May 2003

Address: Cardiff, CF10 2DX

Latest update: 21 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 29 May 2003

Resigned: 29 May 2003

Address: Cardiff, CF10 2DX

Latest update: 21 March 2024

Nicola W.

Role: Secretary

Appointed: 29 May 2003

Resigned: 06 April 2014

Latest update: 21 March 2024

People with significant control

Executives who have control over this firm are as follows: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Megan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Imogen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Megan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Imogen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 January 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 9 January 2018
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	9 January 2018

Mono Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Nicola W.

Secretarial Appointments Limited

Corporate Appointments Limited

Nicola W.

People with significant control

Andrew W.

Megan W.

Imogen W.

Accounts Documents

Company filings

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