Monera Limited in Stratford Upon Avon WARWICKSHIRE

Monera Limited WARWICKSHIRE

Founded in 1995, Monera, classified under reg no. 03138151 is an active company. Currently registered at 48 West Street CV37 6DN, Warwickshire the company has been in the business for twenty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

At the moment there are 2 directors in the the firm, namely Richard C. and Karen C.. In addition one secretary - Karen C. - is with the company. As of 19 April 2024, there were 4 ex directors - Richard C., Richard C. and others listed below. There were no ex secretaries.

Monera Limited Address / Contact

Office Address	48 West Street
Office Address2	Stratford Upon Avon
Town	Warwickshire
Post code	CV37 6DN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03138151
Date of Incorporation	Fri, 15th Dec 1995
Industry	Hairdressing and other beauty treatment
End of financial Year	31st March
Company age	29 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Richard C.

Position: Director

Appointed: 20 November 2019

Karen C.

Position: Secretary

Appointed: 15 December 1995

Karen C.

Position: Director

Appointed: 15 December 1995

Richard C.

Position: Director

Appointed: 13 May 2013

Resigned: 01 February 2015

Richard C.

Position: Director

Appointed: 01 November 2011

Resigned: 05 February 2013

Harold C.

Position: Director

Appointed: 01 November 1999

Resigned: 31 October 2011

The Oxford Secretariat Limited

Position: Nominee Secretary

Appointed: 15 December 1995

Resigned: 05 January 1996

Jane J.

Position: Director

Appointed: 15 December 1995

Resigned: 31 July 1997

The Oxford Law Publishing Company Limited

Position: Nominee Director

Appointed: 15 December 1995

Resigned: 15 December 1995

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Karen C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Richard C. This PSC owns 25-50% shares.

Karen C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Richard C.

Notified on	6 April 2016
Ceased on	1 October 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	37 634	38 228

Balance Sheet
Cash Bank In Hand	20 195	6 666
Cash Bank On Hand		6 666	2 958	25	16 145	5 839	25 688	20 682	25 933
Current Assets	62 693	52 930	53 436	53 762	58 238	34 365	53 819	56 104	67 073
Debtors	7 184	7 974	8 861	12 019	7 809	540	2 469	7 415	7 779
Net Assets Liabilities		38 228	30 971	15 629	7 788	-4 707	4 629	2 472	16 545
Property Plant Equipment		32 078	31 571	25 253	17 092	11 575	10 301	8 712	7 123
Stocks Inventory	35 314	38 290
Tangible Fixed Assets	33 925	32 078
Total Inventories		38 290	41 617	41 718	34 284	27 986	25 662	28 007	33 361

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 534	38 128
Shareholder Funds	37 634	38 228

Other
Accumulated Depreciation Impairment Property Plant Equipment		198 905	213 837	229 015	239 072	238 718	243 897	248 147	249 138
Average Number Employees During Period			14	14	13	14	12	13	13
Creditors		46 780	48 037	58 974	6 000	49 136	20 833	15 833	10 833
Creditors Due Within One Year	58 984	46 780
Increase From Depreciation Charge For Year Property Plant Equipment			14 932	15 178	10 057	9 281	5 179	4 250	3 832
Net Current Assets Liabilities	3 709	6 150	5 399	-5 212	-526	-14 771	16 211	10 623	21 340
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		230 983	245 408	254 268	256 164	250 293	254 198	256 859	256 261
Provisions For Liabilities Balance Sheet Subtotal			5 999	4 412	2 778	1 511	1 050	1 030	1 085
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 809
Tangible Fixed Assets Cost Or Valuation	220 842	230 983
Tangible Fixed Assets Depreciation	186 917	198 905
Tangible Fixed Assets Depreciation Charged In Period		12 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28
Tangible Fixed Assets Disposals		2 668
Total Additions Including From Business Combinations Property Plant Equipment			14 425	8 860	1 896	4 191	3 905	2 661	2 243
Total Assets Less Current Liabilities	37 634	38 228	36 970	20 041	16 566	-3 196	26 512	19 335	28 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 635			2 841
Disposals Property Plant Equipment						10 062			2 841

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 14th, June 2016	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 14th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 15th December 2015 filed on: 10th, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 10th January 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 7th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 15th December 2014 filed on: 6th, January 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 6th January 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 14th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 15th December 2013 filed on: 11th, January 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 11th January 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 18th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 15th December 2012 filed on: 18th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 20th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 15th December 2011 filed on: 28th, December 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 7th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 15th December 2010 filed on: 16th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 19th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 15th December 2009 filed on: 21st, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 3rd, June 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 29th, January 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 15th January 2009 with complete member list filed on: 15th, January 2009	annual return	Free Download (4 pages)
363s	Annual return drawn up to 19th February 2008 with complete member list filed on: 19th, February 2008	annual return	Free Download (7 pages)
363s	Annual return drawn up to 19th February 2008 with complete member list filed on: 19th, February 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 29th, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 29th, May 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2nd January 2007 with complete member list filed on: 2nd, January 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2nd January 2007 with complete member list filed on: 2nd, January 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 5th, December 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 5th, December 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 10th January 2006 with complete member list filed on: 10th, January 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 10th January 2006 with complete member list filed on: 10th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 23rd, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 23rd, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 24th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 24th, January 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 12th January 2005 with complete member list filed on: 12th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 12th January 2005 with complete member list filed on: 12th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 29th January 2004 with complete member list filed on: 29th, January 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 29th January 2004 with complete member list filed on: 29th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 23rd, January 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 23rd, January 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 8th, January 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 8th, January 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 7th January 2003 with complete member list filed on: 7th, January 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 7th January 2003 with complete member list filed on: 7th, January 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 7th January 2003	annual return
363s	Annual return drawn up to 24th December 2001 with complete member list filed on: 24th, December 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 24th December 2001 with complete member list filed on: 24th, December 2001	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 28th, July 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 28th, July 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 31st March 2000 filed on: 1st, February 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st March 2000 filed on: 1st, February 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 18th January 2001 with complete member list filed on: 18th, January 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 18/01/01) up to 18th January 2001	annual return
363s	Annual return drawn up to 18th January 2001 with complete member list filed on: 18th, January 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 18/01/01) up to 18th January 2001	annual return
AA	Small company accounts made up to 31st March 1999 filed on: 31st, March 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 31st March 1999 filed on: 31st, March 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 14th January 2000 with complete member list filed on: 14th, January 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 14th January 2000 with complete member list filed on: 14th, January 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 28th October 1999 with complete member list filed on: 28th, October 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 28th October 1999 with complete member list filed on: 28th, October 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st March 1998 filed on: 3rd, February 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st March 1998 filed on: 3rd, February 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to 27th March 1998 with complete member list filed on: 27th, March 1998	annual return
363s	Annual return drawn up to 27th March 1998 with complete member list filed on: 27th, March 1998	annual return	Free Download
AA	Small company accounts made up to 31st March 1997 filed on: 15th, January 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st March 1997 filed on: 15th, January 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to 7th March 1997 with complete member list filed on: 7th, March 1997	annual return	Free Download
363s	Annual return drawn up to 7th March 1997 with complete member list filed on: 7th, March 1997	annual return
224	Accounting reference date notified as 31/03 filed on: 9th, September 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 9th, September 1996	accounts	Free Download (1 page)

Monera Limited WARWICKSHIRE

Monera Limited Address / Contact

Company Information / Profile

Company staff

Richard C.

Karen C.

Karen C.

Richard C.

Richard C.

Harold C.

The Oxford Secretariat Limited

Jane J.

The Oxford Law Publishing Company Limited

People with significant control

Annual reports financial information

Company filings

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