Monosoft Consultancy Limited in Worcester, WR2 4QD

Description

Data updated on: 01-11-2023

Monosoft Consultancy came into being in 1993 as a company enlisted under no 02877192, located at WR2 4QD Worcester at 1 Harrison Close. It has been in business for 31 years and its last known status is active. The firm's SIC code is 62020: Information technology consultancy activities. 2022-12-31 is the last time company accounts were filed.

In this particular limited company, all of director's assignments have so far been performed by Jarrett G. who was chosen to lead the company 31 years ago. What is more, the managing director's duties are regularly aided with by a secretary - Miranda M., who joined this specific limited company on 1993-12-02.

Jarrett G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 760	39 441	69 617	97 525	124 339	138 415

Balance Sheet
Current Assets	74 435	121 090	129 968	184 481	227 050	248 612	201 723	154 034	133 481	114 554	98 220	82 931
Net Assets Liabilities						138 415	94 494	67 626	44 408	24 868	7 862	3 153
Cash Bank In Hand	74 435	119 308	126 668	183 381	225 400
Debtors		1 782	3 300	1 100	1 650
Net Assets Liabilities Including Pension Asset Liability	21 760	39 441	69 617	97 525	124 339	138 415
Tangible Fixed Assets	1 200	4 966	3 973	4 878	8 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 660	39 341	69 517	97 425	124 239
Shareholder Funds	21 760	39 441	69 617	97 525	124 339	138 415

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									2 546
Creditors						116 233	111 756	89 803	91 619	91 596	91 790	80 852
Fixed Assets	1 200	4 966	3 973	4 878	8 048	6 036	4 527	3 395	133 481	1 910	1 432	1 074
Net Current Assets Liabilities	20 560	34 475	65 644	92 647	116 291	132 379	89 967	64 231	41 862	22 958	6 430	2 079
Total Assets Less Current Liabilities	21 760	39 441	69 617	97 525	124 339	138 415	94 494	67 626	44 408	24 868	7 862	3 153
Accruals Deferred Income Within One Year					480
Creditors Due Within One Year	53 875	86 615	64 324	91 834	110 759	116 233
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	35 631	68 210	42 326	67 565	92 953
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 007		2 125	5 853
Tangible Fixed Assets Cost Or Valuation	32 962	37 969	37 969	40 094	45 947
Tangible Fixed Assets Depreciation	31 762	33 003	33 996	35 216	37 899
Tangible Fixed Assets Depreciation Charged In Period		1 241	993	1 220	2 683
Taxation Social Security Due Within One Year	15 528	15 324	21 441	21 081	17 326
Trade Creditors Within One Year	2 716	3 081	557	3 188

Company staff

Miranda M.

Role: Secretary

Appointed: 02 December 1993

Latest update: 29 February 2024

Jarrett G.

Role: Director

Appointed: 02 December 1993

Latest update: 29 February 2024

People with significant control

Jarrett G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Monosoft Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda M.

Jarrett G.

Kevin B.

People with significant control

Jarrett G.

Accounts Documents

Company filings

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