Monotonic Limited in Cardiff, CF14 9DE

Description

Data updated on: 01-11-2023

08940258 - reg. no. of Monotonic Limited. The firm was registered as a Private Limited Company on 2014-03-14. The firm has been present in this business for 10 years. The firm could be found at 38 Norwood Thornhill in Cardiff. The main office's zip code assigned is CF14 9DE. This business's Standard Industrial Classification Code is 62012 : Business and domestic software development. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-14.

Richard W. is the following company's single managing director, who was arranged to perform management duties in 2014.

Richard W. 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	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
Net Worth	1 433	1 683	88 276

Balance Sheet
Cash Bank On Hand			88 904	13 407	58 412	209 570
Current Assets	60 927	90 337	138 716	148 438	207 222	414 608	569 175	796 051	1 006 481
Debtors	25 221	34 930	49 812	135 031	148 810	205 038
Net Assets Liabilities			88 276	120 142	170 717	346 619	508 241	728 140	938 208
Other Debtors	22	22	22	97 510
Cash Bank In Hand	35 705	55 407
Net Assets Liabilities Including Pension Asset Liability	1 433	1 683	88 276
Tangible Fixed Assets	671
Trade Debtors	25 200	34 908

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 423	1 673	88 266
Shareholder Funds	1 433	1 683	88 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 342	1 342
Administrative Expenses			81 247	60 912
Average Number Employees During Period					1	1	1	1	1
Balances Amounts Owed By Related Parties				97 500	97 500	101 500
Called Up Share Capital Not Paid Not Expressed As Current Asset						10	10	10
Creditors			50 440	28 296	36 505	67 989	60 944	67 921	68 273
Dividends Paid			80 000	84 000
Gross Profit Loss			290 107	203 957
Net Current Assets Liabilities	762	1 683	88 276	120 142	170 717	346 677	508 231	728 130	938 208
Operating Profit Loss			208 860	143 045
Profit Loss			166 593	115 866
Profit Loss On Ordinary Activities Before Tax			208 860	143 045
Property Plant Equipment Gross Cost			1 342	1 342
Taxation Social Security Payable			50 358	27 558
Tax Tax Credit On Profit Or Loss On Ordinary Activities			42 267	27 179
Total Assets Less Current Liabilities	1 432	1 683	88 276	120 142	170 717	346 687	508 241	728 141	938 208
Trade Creditors Trade Payables			82	738
Trade Debtors Trade Receivables			49 790	37 521
Turnover Revenue			290 107	203 957
Creditors Due Within One Year	60 165	88 654	50 440
Fixed Assets	671
Number Shares Allotted	10	10
Other Creditors Due Within One Year	43 000	29 749
Par Value Share	0	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 342
Tangible Fixed Assets Cost Or Valuation	1 342	1 342
Tangible Fixed Assets Depreciation	671	1 342
Tangible Fixed Assets Depreciation Charged In Period	671	671
Taxation Social Security Due Within One Year	15 965	46 107
Trade Creditors Within One Year	1 200	12 798

Company staff

Richard W.

Role: Director

Appointed: 14 March 2014

Latest update: 9 February 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-03-14
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 May 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 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
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 2020
End Date For Period Covered By Report	31 March 2021

Monotonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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