Monsii Limited in Milton Keynes, MK1 1PT

Website

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www.monsii.com

Description

Data updated on: 01-11-2023

This business named Monsii was created on 2009-10-12 as a Private Limited Company. This enterprise's registered office could be reached at Milton Keynes on Artemis House 4A Bramley Road, Bletchley. When you want to contact the business by mail, the zip code is MK1 1PT. The office reg. no. for Monsii Limited is 07038488. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-12.

Rachel R. and Simon R. are the firm's directors and have been expanding the company since 2013. At least one secretary in this firm is a limited company, specifically Reid & Co Professional Services Limited.

Executives who have control over the firm are as follows: Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel R. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	30 733	12 853	11 942	12 390	20 931	33 995

Balance Sheet
Cash Bank On Hand									14 298	37 280	16 685	11 997
Current Assets	43 557	27 375	27 469	31 838	51 275	64 003	56 696	93 804	48 240	77 345	53 165	79 906
Debtors	28 446	21 556	13 987	23 246	33 036	38 220			33 942	40 065	36 480	67 909
Other Debtors										8 239
Property Plant Equipment									2 527	980	735	877
Intangible Fixed Assets					4 208
Cash Bank In Hand	15 111	5 819	13 482	8 592	18 239
Net Assets Liabilities Including Pension Asset Liability	30 733	12 853	11 942	12 390	20 931
Tangible Fixed Assets	4 047	923	3 491	4 103	4 208	3 203

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	30 732	12 852	11 941	12 388	20 929	33 993
Shareholder Funds	30 733	12 853	11 942	12 390	20 931	33 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									22 953	24 500	25 795	26 443
Additions Other Than Through Business Combinations Property Plant Equipment												790
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable									15 086	21 003	15 388	14 878
Creditors						33 211	29 838	40 872	27 853	37 344	28 001	71 291
Depreciation Rate Used For Property Plant Equipment										33		33
Fixed Assets	4 047	923	3 491	4 103	4 208	3 203	2 985	4 721	2 527	980	735
Increase From Depreciation Charge For Year Property Plant Equipment										1 547		648
Net Current Assets Liabilities	26 686	11 930	8 451	8 287	16 723	30 792	26 858	52 932	20 387	40 001	25 164	8 615
Other Creditors									1 159	745	633	947
Other Taxation Social Security Payable									11 608	15 596	11 980	11 075
Property Plant Equipment Gross Cost										25 480	26 530	27 320
Total Assets Less Current Liabilities	30 733	12 853	11 942	12 390	20 931	33 995	29 843	57 653	22 914	40 981	25 899	9 492
Trade Creditors Trade Payables												44 391
Trade Debtors Trade Receivables									33 942	31 826	36 480	67 909
Advances Credits Directors					2 986	913	4 079	13 354	449	8 239	573	885
Advances Credits Made In Period Directors								225	15 091	76 544	312
Advances Credits Repaid In Period Directors						3 899	3 166	9 500	1 288	85 232	8 500
Cash Bank					18 239	25 783
Creditors Due Within One Year	16 871	15 445	19 018	23 551	34 552	33 211
Number Shares Allotted		1		1	1	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	-1	-1
Tangible Fixed Assets Additions			3 845	2 236	2 371	1 859
Tangible Fixed Assets Cost Or Valuation	9 373	9 373	13 218	15 454	17 825	19 516
Tangible Fixed Assets Depreciation	5 326	8 450	9 727	11 351	13 617	16 313
Tangible Fixed Assets Depreciation Charged In Period		3 124	1 277	1 624	2 266	2 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						145
Tangible Fixed Assets Disposals						168
Value Shares Allotted					2	2

Company staff

Rachel R.

Role: Director

Appointed: 01 July 2013

Latest update: 23 March 2024

Reid & Co Professional Services Limited

Role: Corporate Secretary

Appointed: 07 October 2010

Address: Upper Fourth Street, Milton Keynes, Buckinghamshire, MK9 1EH

Latest update: 23 March 2024

Simon R.

Role: Director

Appointed: 12 October 2009

Latest update: 23 March 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 March 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Monsii Limited

General information

Name:

Office Address:

Contact information

Website

www.monsii.com

Description

Financial data based on annual reports

Company staff

Rachel R.

Reid & Co Professional Services Limited

Simon R.

Online Corporate Secretaries Limited

People with significant control

Simon R.

Rachel R.

Accounts Documents

Company filings

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