Monico Tunley Limited in Bedford, MK40 3JY

Description

Data updated on: 01-11-2023

Monico Tunley Limited,registered as Private Limited Company, that is registered in 19 Goldington Road, Bedford. It's zip code is MK40 3JY. The company has been operating since 2009. Its Companies House Registration Number is 06877015. From 2023/04/05 Monico Tunley Limited is no longer under the business name Steve Monico. This firm's SIC and NACE codes are 69201, that means Accounting and auditing activities. Its most recent annual accounts cover the period up to Saturday 30th April 2022 and the most current annual confirmation statement was filed on Friday 14th April 2023.

At present, we have a single managing director in the company: Louise T. (since 2012/02/01). The business had been guided by Stephen M. up until 2 years ago.

Louise T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Monico Tunley Limited 2023-04-05
Steve Monico Limited 2009-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 143	26 253	89 762	87 182	114 992	95 784

Balance Sheet
Cash Bank In Hand	107 443	12 558	93 972	108 634	166 929	118 891
Current Assets	118 924	61 900	133 899	129 617	173 775	157 117	227 648	296 520	328 091	455 507	589 758	682 228
Debtors	11 481	49 342	39 927	20 983	6 846	38 226					61 256	73 008
Net Assets Liabilities						96 283	166 290	207 414	261 801	365 642	370 059
Net Assets Liabilities Including Pension Asset Liability	85 143	26 253	89 762	87 182	114 992	95 784
Tangible Fixed Assets	2 619	1 910	3 012	2 105	1 254	2 495
Cash Bank On Hand											528 502	518 297
Other Debtors												4 615
Property Plant Equipment											7 075	6 541

Capital & Reserves
Called Up Share Capital	1	60	60	60	60	60
Profit Loss Account Reserve	85 142	26 193	89 702	87 122	114 932	95 724
Shareholder Funds	85 143	26 253	89 762	87 182	114 992	95 784

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 598	4 498	27 550	6 400	11 130	27 367
Average Number Employees During Period								5	6	6	5	5
Creditors						56 731	61 513	69 525	120 565	99 116	199 407	223 278
Creditors Due Within One Year		37 175	46 547	44 119	59 786	63 329
Fixed Assets	2 619	1 910				2 495	4 653	7 969	60 675	20 381	7 075	6 541
Net Current Assets Liabilities	83 048	24 725	87 352	85 498	113 989	100 386	166 135	226 995	207 526	356 391	362 984	458 950
Number Shares Allotted			60	60	60	60
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	524	382	602	421	251	499
Share Capital Allotted Called Up Paid		60	60	60	60	60
Tangible Fixed Assets Additions		519	2 522	365		2 620
Tangible Fixed Assets Cost Or Valuation	4 394	4 913	7 435	7 800	7 800	9 501
Tangible Fixed Assets Depreciation	1 775	3 003	4 423	5 695	6 546	7 006
Tangible Fixed Assets Depreciation Charged In Period			1 420	1 272	851	1 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						919
Tangible Fixed Assets Disposals						919
Total Assets Less Current Liabilities	85 667	26 635	90 364	87 603	115 243	96 283	170 788	234 964	268 201	376 772	370 059	465 491
Accumulated Amortisation Impairment Intangible Assets											76 000
Accumulated Depreciation Impairment Property Plant Equipment											25 688	28 095
Current Asset Investments												90 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 803
Disposals Property Plant Equipment												2 803
Increase From Depreciation Charge For Year Property Plant Equipment												5 210
Intangible Assets Gross Cost											76 000
Other Creditors											123 620	106 880
Other Taxation Social Security Payable											97 731	115 633
Property Plant Equipment Gross Cost											32 763	34 636
Total Additions Including From Business Combinations Property Plant Equipment												4 676
Trade Creditors Trade Payables											5 423	765
Trade Debtors Trade Receivables											61 256	68 393
Creditors Due Within One Year Total Current Liabilities	35 876	37 175
Tangible Fixed Assets Depreciation Charge For Period		1 228

Company staff

Louise T.

Role: Director

Appointed: 01 February 2012

Latest update: 19 April 2024

People with significant control

Louise T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen M.

Notified on 6 April 2016

Ceased on 12 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 25 May 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	25 May 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Monico Tunley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

Stephen M.

People with significant control

Louise T.

Stephen M.

Accounts Documents

Company filings

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