Founded in 2012, Monkton Design Services, classified under reg no. 08147235 is an active company. Currently registered at 7 Monkton Road BS15 3JF, Bristol the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - David B., appointed on 18 July 2012. In addition, a secretary was appointed - Jane B., appointed on 23 January 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Monkton Road |
| Office Address2 | Hanham |
| Town | Bristol |
| Post code | BS15 3JF |
| Country of origin | United Kingdom |
| Registration Number | 08147235 |
| Date of Incorporation | Wed, 18th Jul 2012 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Secretary
Appointed: 23 January 2015
Position: Director
Appointed: 18 July 2012
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is David B. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jane B. This PSC owns 25-50% shares.
David B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Jane B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 31 600 | 11 890 | 11 935 | |||||
| Balance Sheet | ||||||||
| Current Assets | 58 123 | 31 986 | 33 669 | 20 241 | 28 786 | 30 794 | 7 982 | 488 |
| Net Assets Liabilities | 11 935 | 6 379 | 3 749 | 11 317 | 1 014 | -631 | ||
| Cash Bank In Hand | 49 711 | 29 501 | ||||||
| Debtors | 8 412 | 2 485 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 600 | 11 890 | 11 935 | |||||
| Tangible Fixed Assets | 223 | 167 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 31 500 | 11 790 | ||||||
| Shareholder Funds | 31 600 | 11 890 | 11 935 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 22 737 | 14 960 | 27 507 | 20 151 | 7 474 | 1 498 | ||
| Fixed Assets | 223 | 167 | 575 | 431 | 899 | 674 | 506 | 379 |
| Net Current Assets Liabilities | 31 377 | 11 723 | 11 360 | 5 948 | 2 850 | 10 643 | 508 | -1 010 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 428 | 667 | 1 571 | |||||
| Total Assets Less Current Liabilities | 11 890 | 11 935 | 6 379 | 3 749 | 11 317 | 1 014 | -631 | |
| Creditors Due Within One Year | 26 746 | 20 263 | 22 737 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 28th, July 2023 |
accounts | Free Download (4 pages) |
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