Monica Davies Business Services started in year 2014 as Private Limited Company with registration number 09331114. The Monica Davies Business Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Altrincham at Mansion House. Postal code: WA14 4RW.
The company has one director. Monica D., appointed on 27 November 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mansion House |
| Office Address2 | Manchester Road |
| Town | Altrincham |
| Post code | WA14 4RW |
| Country of origin | United Kingdom |
| Registration Number | 09331114 |
| Date of Incorporation | Thu, 27th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 27 November 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Monica D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Monica D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 11 578 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 24 637 | |||||||
| Current Assets | 31 757 | 42 394 | 29 837 | 32 189 | 41 310 | 62 567 | 66 706 | 61 037 |
| Debtors | 7 120 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 11 577 | |||||||
| Shareholder Funds | 11 578 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 6 763 | 12 989 | 13 787 | 25 299 | 24 646 | 5 229 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 6 763 | 6 226 | 14 279 | 11 684 | 25 299 | 19 178 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 481 | 25 471 | 19 831 | 19 417 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 20 179 | 19 493 | 20 336 | 25 093 | 41 314 | 46 503 | 43 503 | 25 996 |
| Creditors Due Within One Year | 20 179 | |||||||
| Net Current Assets Liabilities | 11 578 | 22 901 | 9 501 | 7 096 | -4 | 16 064 | 23 203 | 35 041 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 11 578 | 22 901 | 9 501 | 7 096 | -4 | 16 803 | 23 572 | 35 041 |
| Fixed Assets | 739 | 369 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 27, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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