Monarda Solutions started in year 2015 as Private Limited Company with registration number 09570505. The Monarda Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Guildford at Bourne House Queen Street. Postal code: GU5 9LY.
The firm has 2 directors, namely Caroline W., Michael W.. Of them, Michael W. has been with the company the longest, being appointed on 1 May 2015 and Caroline W. has been with the company for the least time - from 20 October 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bourne House Queen Street |
| Office Address2 | Gomshall |
| Town | Guildford |
| Post code | GU5 9LY |
| Country of origin | United Kingdom |
| Registration Number | 09570505 |
| Date of Incorporation | Fri, 1st May 2015 |
| Industry | Private security activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 20 October 2023
Position: Director
Appointed: 01 May 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Michael W. This PSC and has 75,01-100% shares.
Michael W.
| Notified on | 14 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 922 | 21 078 | 29 646 | 29 691 | 29 967 | 19 194 | ||
| Current Assets | 12 455 | 1 022 | 21 178 | 35 364 | 37 951 | 30 067 | 27 694 | |
| Debtors | 125 | 100 | 100 | 5 718 | 8 260 | 100 | 8 500 | |
| Other Debtors | 100 | 100 | 5 718 | 100 | 100 | 100 | ||
| Property Plant Equipment | 1 910 | 290 | 36 526 | 56 934 | 67 705 | 49 600 | ||
| Cash Bank In Hand | 12 330 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Tangible Fixed Assets | 1 573 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 6 215 | |||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 867 | 5 487 | 14 909 | 20 451 | 44 863 | 68 844 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 5 413 | 10 700 | 6 892 | 6 483 | 5 302 | 7 156 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 620 | 9 422 | 5 542 | 24 412 | 23 981 | |||
| Net Current Assets Liabilities | 4 742 | -4 391 | 10 478 | 28 472 | 31 468 | 24 765 | 20 538 | |
| Other Taxation Social Security Payable | 5 413 | 10 700 | 6 892 | 6 474 | 5 235 | 7 026 | ||
| Property Plant Equipment Gross Cost | 5 777 | 5 777 | 51 435 | 77 385 | 112 568 | 118 444 | ||
| Total Assets Less Current Liabilities | 6 315 | -2 481 | 10 768 | 64 998 | 88 402 | 92 470 | 70 138 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 45 658 | 25 950 | 35 183 | 5 876 | ||||
| Trade Creditors Trade Payables | 9 | 67 | 130 | |||||
| Trade Debtors Trade Receivables | 8 160 | 8 400 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Creditors Due Within One Year | 7 713 | |||||||
| Fixed Assets | 1 573 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 360 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 360 | |||||||
| Tangible Fixed Assets Depreciation | 787 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 787 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 9th, January 2024 |
accounts | Free Download (9 pages) |
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