Simon Monaghan Limited in St Bees, CA27 0BD

Description

Data updated on: 01-11-2023

Simon Monaghan came into being in 2014 as a company enlisted under no 09109672, located at CA27 0BD St Bees at Fairways. This company has been in business for ten years and its official status is active. This firm's principal business activity number is 71129, that means Other engineering activities. The company's latest financial reports describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-01.

From the information we have gathered, the limited company was founded in July 2014 and has been presided over by two directors.

Simon M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	565	1 290	656

Balance Sheet
Current Assets	18 627	16 420	17 478	20 552	17 889	30 153	33 619	24 230
Net Assets Liabilities				1 854	1 076	8 034	10 954	3 576
Cash Bank In Hand	4 001
Debtors	14 626
Net Assets Liabilities Including Pension Asset Liability	884	1 290	656
Tangible Fixed Assets	1 593

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	465
Shareholder Funds	565	1 290	656

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				720	723	733	733	768
Average Number Employees During Period						2	2	2
Creditors				17 978	16 090	22 375	22 590	20 213
Fixed Assets	1 593	1 062	531			989	658
Net Current Assets Liabilities	-709	1 101	845	2 574	1 799	7 778	11 029	4 017
Total Assets Less Current Liabilities	884	2 163	1 376	2 574	1 799	8 767	11 687	4 344
Accruals Deferred Income	500	873	720
Creditors Due Within One Year	19 336	15 319	16 633
Number Shares Allotted	25
Par Value Share	1
Provisions For Liabilities Charges	319
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	2 124
Tangible Fixed Assets Cost Or Valuation	2 124
Tangible Fixed Assets Depreciation	531
Tangible Fixed Assets Depreciation Charged In Period	531
Amount Specific Advance Or Credit Directors	8 197

Company staff

Hayley M.

Role: Director

Appointed: 06 April 2017

Latest update: 5 March 2024

Hayley M.

Role: Secretary

Appointed: 01 July 2014

Latest update: 5 March 2024

Simon M.

Role: Director

Appointed: 01 July 2014

Latest update: 5 March 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Simon M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Simon Monaghan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley M.

Hayley M.

Simon M.

People with significant control

Simon M.

Simon M.

Accounts Documents

Company filings

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