Monterey Computing Limited in Weston-super-mare, BS23 2XL

Description

Data updated on: 01-11-2023

Monterey Computing began its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07805366. The firm has been operating for thirteen years and it's currently active - proposal to strike off. This firm's head office is situated in Weston-super-mare at 19 Hazeldene Road. You could also find the company using its post code of BS23 2XL. The enterprise's principal business activity number is 62012 meaning Business and domestic software development. 30th September 2021 is the last time company accounts were reported.

The company has just one managing director at the moment leading this specific firm, namely Robert B. who's been carrying out the director's duties since 2011-10-11.

Robert B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1 256	5 343	16 934	12 551

Balance Sheet
Cash Bank On Hand					13 306	12 288	10 389	14 234	4 389	7 192
Current Assets	13 459	16 745	26 212	30 214	45 489	33 663	32 020	31 484	34 846	12 934
Debtors	1 780	2 635	8 424	12 748	32 183	21 375	21 631	17 250	30 457	5 742
Net Assets Liabilities					23 910	16 580	16 561	13 147
Other Debtors					499	375	571	100
Property Plant Equipment					210			953	1 601
Cash Bank In Hand	11 679	14 110	17 788	17 466	13 306
Net Assets Liabilities Including Pension Asset Liability	1 256	5 343	16 934	12 551	23 910
Tangible Fixed Assets	300	150		420	210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 156	5 243	16 834	12 451	23 810
Shareholder Funds	1 256	5 343	16 934	12 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					869	1 079	1 079	1 106	2 144
Additions Other Than Through Business Combinations Property Plant Equipment								1 429
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					13 392	14 746	13 835	13 636	11 905
Creditors					21 789	17 083	15 459	19 290	16 894	7 235
Increase From Depreciation Charge For Year Property Plant Equipment						210		476	1 038
Net Current Assets Liabilities	956	5 193	16 934	12 131	23 700	16 580	16 561	12 194	17 952	5 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								449
Other Disposals Property Plant Equipment								449
Other Taxation Social Security Payable					2 093	2 337	1 484	5 654
Property Plant Equipment Gross Cost					1 079	1 079	1 079	2 059	3 745
Trade Debtors Trade Receivables					31 684	21 000	21 060	8 640	28 661
Amount Specific Advance Or Credit Directors							140	658	197	1 316
Amount Specific Advance Or Credit Made In Period Directors								47 776	12 695	7 525
Amount Specific Advance Or Credit Repaid In Period Directors								46 978	13 550	6 012
Accrued Liabilities Deferred Income									73
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 144
Disposals Property Plant Equipment										3 745
Dividends Paid									38 859
Number Shares Issued Fully Paid									100	100
Par Value Share	1	1	1	1	1				1	1
Prepayments Accrued Income								7 783	1 693
Profit Loss									45 265
Total Additions Including From Business Combinations Property Plant Equipment									1 686
Total Assets Less Current Liabilities	1 256	5 343	16 934	12 551				13 147	19 553	5 699
Capital Employed				12 551	23 910
Creditors Due Within One Year	12 503	11 552	9 278	18 083	21 789
Number Shares Allotted	100	100	100	100	100
Fixed Assets	300	150		420
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	449			630
Tangible Fixed Assets Cost Or Valuation	449	449	449	1 079	1 079
Tangible Fixed Assets Depreciation	149	299	449	659	869
Tangible Fixed Assets Depreciation Charged In Period	149	150	150	210	210

Company staff

Robert B.

Role: Director

Appointed: 11 October 2011

Latest update: 25 February 2024

People with significant control

Robert B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 June 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	11 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 21 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017

Monterey Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

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