Monocapture Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Monocapture has been operating offering its services for fifteen years. Established under no. 06857719, this company operates as a Private Limited Company. You can contact the office of the company during its opening hours at the following address: Turnpike House 1208/1210 London Road, SS9 2UA Leigh On Sea. The enterprise's SIC code is 72190 which means Other research and experimental development on natural sciences and engineering. Monocapture Ltd reported its account information for the financial period up to Friday 31st March 2023. Its most recent annual confirmation statement was submitted on Saturday 25th March 2023.

Concerning the following firm, the full extent of director's tasks have so far been executed by David C. who was arranged to perform management duties on 2009-03-25. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Caroline C., who was chosen by this firm on 2009-03-25.

David C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	42 797	40 833	42 494	54 354	65 294

Balance Sheet
Cash Bank In Hand	46 820	41 203	49 683	51 973	64 160
Cash Bank On Hand					64 160	65 013	74 571	74 417	80 609	91 695	96 272	103 532
Current Assets	53 401	48 087	54 409	68 993	79 202	82 277	88 935	86 975	88 151	99 165	104 102	111 362
Debtors	6 581	6 884	4 726	17 020	15 042	17 264	14 364	12 558	7 542	7 470	7 830	7 830
Other Debtors					150	150
Property Plant Equipment					3 240	5 300	4 934	4 401	4 877	4 739	4 457	4 181
Tangible Fixed Assets	2 950	2 360	1 888	1 510	3 240
Net Assets Liabilities Including Pension Asset Liability	42 797	40 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 697	40 733	42 394	54 254	65 194
Shareholder Funds	42 797	40 833	42 494	54 354	65 294

Other Financial Data
Accrued Liabilities					1 440	1 470	1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					3 932	5 257	6 490	7 590	8 809	9 995	11 109	12 155
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					7 703	7 469	6 919	5 905	6 134	8 280	7 285	7 297
Creditors					17 148	15 346	17 505	15 371	15 397	16 113	14 743	15 663
Creditors Due Within One Year		9 614	13 803	16 149	17 148
Increase From Depreciation Charge For Year Property Plant Equipment						1 325	1 233	1 100	1 219	1 186	1 114	1 046
Loans From Directors						1 609	3 316	2 509
Net Current Assets Liabilities	39 847	38 473	40 606	52 844	62 054	66 931	71 430	71 604	72 754	83 052	89 359	95 699
Number Shares Allotted			100	100	100
Other Taxation Social Security Payable					1 029	2 034	2 010	1 992	1 960	1 960	1 604	1 675
Par Value Share			1	1	1
Prepayments						2 140			13	13
Property Plant Equipment Gross Cost					7 172	10 557	11 424	11 991	13 686	14 734	15 566	16 336
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					2 540
Tangible Fixed Assets Cost Or Valuation	4 632	4 632	4 632	4 632	7 172
Tangible Fixed Assets Depreciation	1 682	2 272	2 744	3 122	3 932
Tangible Fixed Assets Depreciation Charged In Period			472	378	810
Total Additions Including From Business Combinations Property Plant Equipment						3 385	867	567	1 695	1 048	832	770
Total Assets Less Current Liabilities	42 797	40 833	42 494	54 354	65 294	72 231	76 364	76 005	77 631	87 791	93 816	99 880
Trade Debtors Trade Receivables					14 892	14 974	14 364	12 558	7 529	7 457	7 830	7 830
Value-added Tax Payable						2 764	3 760	3 465
Other Creditors									57
Creditors Due Within One Year Total Current Liabilities	13 554	9 614
Fixed Assets	2 950	2 360
Tangible Fixed Assets Depreciation Charge For Period		590

Company staff

Caroline C.

Role: Secretary

Appointed: 25 March 2009

Latest update: 30 January 2024

David C.

Role: Director

Appointed: 25 March 2009

Latest update: 30 January 2024

People with significant control

David C.

Notified on 25 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Monocapture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

David C.

People with significant control

David C.

Accounts Documents

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