Monochromatic Ltd in Addlestone, KT15 3AF

Description

Data updated on: 01-11-2023

Monochromatic Ltd has been prospering in the UK for 13 years. Started with registration number 07493948 in the year 2011, it have office at Karibu Cobs Way, Addlestone KT15 3AF. This enterprise's declared SIC number is 62090 which stands for Other information technology service activities. Monochromatic Limited filed its latest accounts for the period up to 2022-01-31. The most recent annual confirmation statement was released on 2023-01-31.

Jeana S. and Simon S. are listed as firm's directors and have been working on the company success since 2016/02/01.

Executives with significant control over the firm are: Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeana S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 836	77 181	37 749	668	51 848

Balance Sheet
Cash Bank In Hand	93 730	115 637	45 975	27 081	60 475
Cash Bank On Hand					60 475	109 237	36 125	2 963	5 314	1 061	217	233	1 228
Current Assets	122 992	115 637		27 081	73 595	109 237	39 417	6 265	5 314			233	3 963
Debtors	29 262				13 120		3 292	3 302					2 735
Other Debtors					7 672		3 292	3 302					2 735
Property Plant Equipment					225	169
Tangible Fixed Assets	2 481	2 969	1 683	436	225

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	56 835	77 180	37 748	667	51 847
Shareholder Funds	56 836	77 181	37 749	668	51 848

Other Financial Data
Amount Specific Advance Or Credit Directors					7 200	9 750
Amount Specific Advance Or Credit Made In Period Directors					7 200	500	9 750
Amount Specific Advance Or Credit Repaid In Period Directors						17 450
Accumulated Depreciation Impairment Property Plant Equipment					45	101
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Consideration Received For Shares Issued Specific Share Issue						99
Creditors					21 972	52 650	15 998	2 524	2 264	750	400	1 100	2 742
Creditors Due Within One Year	68 637	41 425	9 909	26 849	21 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment							270
Disposals Property Plant Equipment							270
Dividends Paid						70 000
Increase From Depreciation Charge For Year Property Plant Equipment						56	169
Net Current Assets Liabilities	54 355	74 212	36 066	232	51 623	56 587	23 419	3 741	3 050	311	-183	-867	1 221
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue						99
Other Creditors					2 161	29 998	1 200	2 464	2 264	750	400	1 100	1 500
Other Taxation Social Security Payable					19 811	22 652
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						74 809
Property Plant Equipment Gross Cost					270	270
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 093			270
Tangible Fixed Assets Cost Or Valuation	2 701	3 794	3 794	3 085	270
Tangible Fixed Assets Depreciation	220	825	2 111	2 649	45
Tangible Fixed Assets Depreciation Charged In Period		605	1 286	1 247	481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				709	3 085
Tangible Fixed Assets Disposals				709	3 085
Total Assets Less Current Liabilities	56 836	77 181	37 749	668	51 848	56 756	34 925	3 741	3 050	311	-183	-867	1 221
Trade Creditors Trade Payables								60					1 242
Trade Debtors Trade Receivables					5 448
Advances Credits Directors					7 200

Company staff

Jeana S.

Role: Director

Appointed: 01 February 2016

Latest update: 24 February 2024

Simon S.

Role: Director

Appointed: 14 January 2011

Latest update: 24 February 2024

People with significant control

Simon S.

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

Jeana S.

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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 June 2013
Annual Accounts 22 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Monochromatic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeana S.

Simon S.

Jeana S.

Barbara K.

People with significant control

Simon S.

Jeana S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Monochromatic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeana S.

Simon S.

Jeana S.

Barbara K.

People with significant control

Simon S.

Jeana S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014