Monsoon Software Limited in Essex, CM12 0UN

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Monsoon Software Limited. The company was originally established 26 years ago and was registered under 03573793 as its reg. no. This registered office of this firm is based in Essex. You may visit them at 20 Connaught Way, Billericay. This business's registered with SIC code 62020 - Information technology consultancy activities. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-08-26.

Since June 4, 1998, the limited company has only been overseen by an individual managing director: Brendan C. who has been controlling it for 26 years. To find professional help with legal documentation, this limited company has been using the skills of Louis C. as a secretary since the appointment on May 12, 2021.

Executives with significant control over the firm are: Brendan C. owns 1/2 or less of company shares. Alison C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69	405	1 390	1 287	1 754	1

Balance Sheet
Current Assets	20 400	22 742	24 472	32 306	40 470	40 845	51 430	34 769	29 427	15 569	15 683	15 851	361
Net Assets Liabilities								8 815	63	179	-5 268	-7 859	-10 085
Cash Bank In Hand	9 300	7 661	8 437	6 161	2
Debtors	11 100	15 081	16 035	26 145	40 468	40 843
Tangible Fixed Assets	1 128	903	531	0
Net Assets Liabilities Including Pension Asset Liability		405	1 390	1 287	1 754

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	67	403	1 388	1 285	1 752	-1
Shareholder Funds	69	405	1 390	1 287	1 754	1

Other Financial Data
Total Fixed Assets Cost Or Valuation		3 223	3 223	3 223	3 223
Total Fixed Assets Depreciation		2 320	2 692	3 223	3 223
Total Fixed Assets Depreciation Charge In Period			372	531
Version Production Software										2 021			2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							531	1 274
Average Number Employees During Period							2	2	2	2	1	1	1
Creditors						37 644	48 251	20 927	16 277	912	5 951	10 128	-1 148
Net Current Assets Liabilities	-1 059	-498	859	9 812	1 754	3 201	3 179	15 116	13 150	14 657	9 732	5 723	1 509
Total Assets Less Current Liabilities	69	405	1 390	9 812	1 754	3 201	3 179	13 842	13 150	14 657	9 732	5 723	1 509
Administrative Expenses	22 520	30 826
Creditors Due Within One Year	21 459	23 240			38 716	37 644
Debtors Due Within One Year	11 100	15 081
Depreciation Tangible Fixed Assets Expense	685	226
Other Creditors Due Within One Year	1 459	2 049
Profit Loss For Period	61 506	72 036
Profit Loss On Ordinary Activities Before Tax	77 619	90 098
Tangible Fixed Assets Cost Or Valuation	3 223	3 223	3 223	3 223	3 223
Tangible Fixed Assets Depreciation	2 095	2 320	2 692	3 223	3 223	3 223
Tangible Fixed Assets Depreciation Charged In Period		226
Taxation Social Security Due Within One Year	20 000	21 176
Tax On Profit Or Loss On Ordinary Activities	16 113	18 062
Total Dividend Payment		71 700
Trade Creditors Within One Year		15
Turnover Gross Operating Revenue	100 139	120 924
U K Current Corporation Tax	16 113	18 062
Director Remuneration Benefits Excluding Payments To Third Parties	6 054	7 515
Creditors Due After One Year Total Noncurrent Liabilities			0	8 525	0
Creditors Due Within One Year Total Current Liabilities		23 240	23 613	22 494	38 716
Fixed Assets		903	531	0
Tangible Fixed Assets Depreciation Charge For Period			372	531
Cash In Hand					2	2
Creditors Due After One Year						3 200
Net Assets Liability Excluding Pension Asset Liability					1 754	1
Number Shares Allotted					2	2
Par Value Share						1
Share Capital Allotted Called Up Paid					-2	-2

Company staff

Louis C.

Role: Secretary

Appointed: 12 May 2021

Latest update: 18 April 2024

Brendan C.

Role: Director

Appointed: 04 June 1998

Latest update: 18 April 2024

Alison C.

Role: Secretary

Appointed: 04 June 1998

Resigned: 12 May 2021

Latest update: 18 April 2024

L.o. Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 1998

Resigned: 04 June 1998

Address: 19-20 Garlick Hill, London, EC4V 2AL

Latest update: 18 April 2024

L.o.directors Limited

Role: Corporate Nominee Director

Appointed: 02 June 1998

Resigned: 04 June 1998

Address: 19-20 Garlick Hill, London, EC4V 2AL

Latest update: 18 April 2024

People with significant control

Brendan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2012
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 January 2013

Monsoon Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis C.

Brendan C.

Alison C.

L.o. Nominees Limited

L.o.directors Limited

People with significant control

Brendan C.

Alison C.

Accounts Documents

Company filings

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