Monra Associates Limited in Barnsley, S74 0PB

Description

Data updated on: 01-11-2023

This Monra Associates Limited company has been in this business field for at least twenty eight years, as it's been established in 1996. Started with Companies House Reg No. 03248644, Monra Associates is a Private Limited Company located in 50 Hoyland Road, Barnsley S74 0PB. This enterprise's SIC and NACE codes are 62090, that means Other information technology service activities. 10th September 2022 is the last time when company accounts were filed.

Right now, the firm is the workplace of a single managing director: Shaun H., who was designated to this position twenty eight years ago. In addition, the director's tasks are regularly backed by a secretary - Annie H., who was chosen by this specific firm in 1996.

Shaun H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-10	2015-09-10	2016-09-10	2017-09-10	2018-09-10	2019-09-10	2020-09-10	2021-09-10	2022-09-10
Currency
Net Worth	30 163	3 352

Balance Sheet
Cash Bank On Hand		48 008	61 371	63 537	80 651	60 878	46 649	54 317	115 687
Current Assets	34 173	48 238	61 717	63 883	80 997	61 224	46 649	57 669	115 687
Debtors	110	230	346	346	346	346		3 352
Net Assets Liabilities		3 352	26 398	38 705	67 859	38 539	22 766	29 390	77 550
Other Debtors		230	346	346	346	346
Property Plant Equipment		2 036	2 232	2 306	1 845	1 476	1 181	945	756
Cash Bank In Hand	34 063	48 008
Net Assets Liabilities Including Pension Asset Liability	30 163	3 352
Tangible Fixed Assets	618	2 036

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	30 161	3 350
Shareholder Funds	30 163	3 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 388	5 591	6 167	6 628	6 997	7 292	7 528	7 717
Additions Other Than Through Business Combinations Property Plant Equipment			399	650
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable		6 425	6 950	4 177	7 407				10 359
Creditors		46 922	37 551	27 484	14 983	24 161	25 064	29 224	38 893
Increase From Depreciation Charge For Year Property Plant Equipment			203	576	461	369	295	236	189
Net Current Assets Liabilities	29 545	1 316	24 166	36 399	66 014	37 063	21 585	28 445	76 794
Other Creditors		38 447	29 783	22 465	6 710	23 271	24 296	28 456	27 754
Other Taxation Social Security Payable		1 480	122	122	122	122
Property Plant Equipment Gross Cost		7 424	7 823	8 473	8 473	8 473	8 473	8 473	8 473
Trade Creditors Trade Payables		570	696	720	744	768	768	768	780
Trade Debtors Trade Receivables								3 352
Creditors Due Within One Year	4 628	46 922
Fixed Assets	618	2 036
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 927
Tangible Fixed Assets Cost Or Valuation	5 497	7 424
Tangible Fixed Assets Depreciation	4 879	5 388
Tangible Fixed Assets Depreciation Charged In Period		509
Total Assets Less Current Liabilities	30 163	3 352

Company staff

Annie H.

Role: Secretary

Appointed: 25 September 1996

Latest update: 10 March 2024

Shaun H.

Role: Director

Appointed: 25 September 1996

Latest update: 10 March 2024

People with significant control

Shaun H.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	10 June 2024
Account last made up date	10 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	2015-09-10
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-11
End Date For Period Covered By Report	10 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-11
End Date For Period Covered By Report	10 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-11
End Date For Period Covered By Report	10 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-11
End Date For Period Covered By Report	10 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-11
End Date For Period Covered By Report	10 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-11
End Date For Period Covered By Report	10 September 2022
Annual Accounts
End Date For Period Covered By Report	10 September 2016

Monra Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annie H.

Shaun H.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Shaun H.

Accounts Documents

Company filings

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