Monahans started in year 1995 as Private Limited Company with registration number 03024914. The Monahans company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Swindon at Hermes House. Postal code: SN2 2GA. Since Friday 1st April 2022 Monahans Limited is no longer carrying the name Mha Monahans.
The company has 3 directors, namely Nigel C., David B. and Simon T.. Of them, Simon T. has been with the company the longest, being appointed on 16 August 2016 and Nigel C. has been with the company for the least time - from 13 February 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Steven F. who worked with the the company until 31 March 2022.
Office Address | Hermes House |
Office Address2 | Fire Fly Avenue |
Town | Swindon |
Post code | SN2 2GA |
Country of origin | United Kingdom |
Registration Number | 03024914 |
Date of Incorporation | Wed, 22nd Feb 1995 |
Industry | Accounting and auditing activities |
End of financial Year | 30th June |
Company age | 29 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Monahans Professional Services Limited from Gatwick, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Monahans Group Llp that put Swindon, United Kingdom as the official address. This PSC has a legal form of "a llp", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Monahans Professional Services Limited
The Beehive Beehive Ring Road, London Gatwick Airport, Gatwick, RH6 0PA, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 14541594 |
Notified on | 13 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Monahans Group Llp
Hermes House Fire Fly Avenue, Swindon, Wiltshire, SN2 2GA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Llp |
Country registered | England And Wales |
Place registered | England |
Registration number | Oc435415 |
Notified on | 5 May 2022 |
Ceased on | 13 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mha Monahans | April 1, 2022 |
Monahans | January 18, 2018 |
Monahans Ledbury Martin | January 9, 2001 |
Monahans | October 25, 1996 |
Fruitbasis | March 21, 1995 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 13 292 | 39 868 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 17 906 | 12 798 | ||||||
Cash Bank On Hand | 21 408 | 16 120 | 5 982 | 10 917 | 19 492 | 9 638 | ||
Current Assets | 222 865 | 349 275 | 555 186 | 693 229 | 688 068 | 921 420 | 1 025 529 | 1 707 272 |
Debtors | 204 959 | 336 477 | 533 778 | 677 109 | 682 086 | 910 503 | 1 006 037 | 1 697 634 |
Intangible Fixed Assets | 409 135 | 265 912 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 292 | 39 868 | ||||||
Other Debtors | 50 235 | 8 188 | 1 513 | 6 183 | 63 127 | 57 207 | ||
Property Plant Equipment | 18 820 | 16 468 | 14 116 | 16 787 | 13 877 | 10 967 | ||
Tangible Fixed Assets | 23 523 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 13 192 | 39 768 | ||||||
Shareholder Funds | 13 292 | 39 868 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 533 864 | 1 564 360 | 1 594 856 | 1 625 353 | 1 655 848 | 1 686 344 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 703 | 7 055 | 9 408 | 12 318 | 15 228 | 18 138 | ||
Amounts Owed By Group Undertakings | 428 461 | 625 608 | 636 444 | 863 949 | 973 690 | |||
Amounts Recoverable On Contracts | 55 082 | 43 313 | 44 129 | 40 371 | 26 800 | 24 087 | ||
Average Number Employees During Period | 134 | 168 | 171 | 173 | 147 | 134 | ||
Creditors | 670 013 | 761 334 | 719 676 | 882 017 | 889 327 | 1 680 551 | ||
Creditors Due After One Year | 75 000 | |||||||
Creditors Due Within One Year | 543 708 | 598 842 | ||||||
Fixed Assets | 409 135 | 289 435 | 186 905 | 154 057 | 121 209 | 93 383 | 59 978 | 26 574 |
Increase From Amortisation Charge For Year Intangible Assets | 30 496 | 30 496 | 30 497 | 30 495 | 30 496 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 352 | 2 352 | 2 910 | 2 910 | 2 910 | |||
Intangible Assets | 168 085 | 137 589 | 107 093 | 76 596 | 46 101 | 15 605 | ||
Intangible Assets Gross Cost | 1 701 949 | 1 701 949 | 1 701 949 | 1 701 949 | 1 701 949 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 292 814 | 1 436 037 | ||||||
Intangible Fixed Assets Cost Or Valuation | 1 701 949 | |||||||
Net Current Assets Liabilities | -320 843 | -249 567 | -114 827 | -68 105 | -31 608 | 39 403 | 136 202 | 26 721 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 193 127 | 134 453 | 119 408 | 121 650 | 106 691 | 86 208 | ||
Other Taxation Social Security Payable | 465 091 | 605 992 | 600 197 | 670 995 | 510 567 | 663 316 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 23 523 | 23 523 | 23 523 | 29 105 | 29 105 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 8 000 | 31 523 | ||||||
Tangible Fixed Assets Depreciation | 8 000 | |||||||
Total Assets Less Current Liabilities | 88 292 | 39 868 | 72 078 | 85 952 | 89 601 | 132 786 | 196 180 | 53 295 |
Trade Creditors Trade Payables | 11 795 | 20 889 | 71 | 89 372 | 22 069 | 47 527 | ||
Amounts Owed To Group Undertakings | 883 500 | |||||||
Bank Borrowings Overdrafts | 250 000 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 137 500 | 129 167 | ||||||
Investments Fixed Assets | 2 | |||||||
Investments In Group Undertakings | 2 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 582 | |||||||
Trade Debtors Trade Receivables | 678 363 | 1 616 340 |
Type | Category | Free download | |
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PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 30/06/23 filed on: 10th, April 2024 |
accounts | Free Download (37 pages) |
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