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Monalisa Consulting Ltd. BUCKIE

Founded in 2011, Monalisa Consulting, classified under reg no. SC400670 is an active company. Currently registered at 1 March Street AB56 5QQ, Buckie the company has been in the business for thirteen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

The company has 2 directors, namely Monalisa H., Rainer H.. Of them, Monalisa H., Rainer H. have been with the company the longest, being appointed on 31 May 2011. Currenlty, the company lists one former director, whose name is Peter T. and who left the the company on 31 May 2011. In addition, there is one former secretary - Peter T. who worked with the the company until 31 May 2011.

Monalisa Consulting Ltd. Address / Contact

Office Address 1 March Street
Office Address2 Portgordon
Town Buckie
Post code AB56 5QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC400670
Date of Incorporation Tue, 31st May 2011
Industry Other information technology service activities
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Monalisa H.

Position: Director

Appointed: 31 May 2011

Rainer H.

Position: Director

Appointed: 31 May 2011

Peter T.

Position: Director

Appointed: 31 May 2011

Resigned: 31 May 2011

Peter T.

Position: Secretary

Appointed: 31 May 2011

Resigned: 31 May 2011

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Monalisa H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Rainer H. This PSC owns 25-50% shares.

Monalisa H.

Notified on 1 July 2016
Nature of control: 25-50% shares

Rainer H.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 97312 09911 250       
Balance Sheet
Cash Bank On Hand  15 61417 77316 67141 16733 28615 13128 93525 239
Current Assets20 53428 94121 80035 73633 21067 32833 45123 60739 49235 920
Debtors13 68611 9366 18617 9636 72826 1611658 47610 55710 681
Net Assets Liabilities   19 71813 10939 28429 80218 53330 94328 888
Property Plant Equipment  7 4315 6893 8797 8507 4968 2016 481 
Total Inventories    9 811     
Other Debtors        245 
Cash Bank In Hand6 84817 00515 614       
Tangible Fixed Assets5 2864 4637 431       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve1 97112 09711 248       
Shareholder Funds1 97312 09911 250       
Other
Accumulated Depreciation Impairment Property Plant Equipment  5 6966 5356 2468 86410 46611 7559 7989 121
Average Number Employees During Period     22222
Corporation Tax Payable  3 1097 06115 74317 4857 0487 544  
Creditors  16 88320 92923 46034 5809 72011 71613 79911 131
Increase From Depreciation Charge For Year Property Plant Equipment   1 8991 2952 6182 5063 2062 7653 700
Net Current Assets Liabilities-2 8348 0544 91714 8079 75032 74823 73111 89125 69324 789
Number Shares Issued Fully Paid    1   11
Other Creditors  13 77413 8687 71717 0952 6724 1722 2403 819
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 0601 584 9041 917  
Other Disposals Property Plant Equipment   2 4223 442 1 5173 788  
Par Value Share 11 1   11
Property Plant Equipment Gross Cost  13 12612 22410 12516 71417 96219 95616 27914 181
Provisions For Liabilities Balance Sheet Subtotal   7785201 3141 4251 5591 231961
Total Additions Including From Business Combinations Property Plant Equipment   1 5201 3436 5892 7655 7821 8513 809
Total Assets Less Current Liabilities2 45212 51712 34820 49613 62940 59831 22720 09232 17429 849
Trade Debtors Trade Receivables  6 18617 9636 72826 1611658 47610 31210 681
Additional Provisions Increase From New Provisions Recognised        -328-270
Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 7224 377
Disposals Property Plant Equipment        5 5285 907
Dividends Paid        36 00033 000
Other Taxation Social Security Payable       7 54411 5597 312
Profit Loss        48 41030 945
Provisions       1 5591 231961
Creditors Due Within One Year23 36820 88716 883       
Number Shares Allotted 11       
Provisions For Liabilities Charges4794181 098       
Share Capital Allotted Called Up Paid111       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-05-31
filed on: 20th, February 2024 		Free Download (9 pages)

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