Monocle Advisors Ltd is a private limited company located at Fosse Way Farm, Combrook, Warwick CV35 9HS. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 2 directors.
Director Duncan M., appointed on 11 June 2018. Director Samantha M., appointed on 11 June 2018.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2023-06-10 and the deadline for the following filing is 2024-06-24. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Fosse Way Farm |
Office Address2 | Combrook |
Town | Warwick |
Post code | CV35 9HS |
Country of origin | United Kingdom |
Registration Number | 11408755 |
Date of Incorporation | Mon, 11th Jun 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Samantha M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Duncan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha M.
Notified on | 11 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Duncan M.
Notified on | 11 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 44 100 | 70 080 | 4 520 | 4 520 |
Current Assets | 55 100 | 70 080 | 6 844 | 7 158 |
Debtors | 11 000 | 2 324 | 2 638 | |
Net Assets Liabilities | 8 446 | 6 981 | -3 280 | -6 079 |
Property Plant Equipment | 2 930 | 2 855 | 2 417 | 1 611 |
Other Debtors | 2 324 | 2 324 | ||
Other | ||||
Accrued Liabilities | 1 200 | 1 200 | 501 | 301 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 465 | 2 893 | 4 101 | 4 907 |
Amounts Owed To Related Parties | 41 368 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 6 459 | 9 053 | ||
Creditors | 49 027 | 65 411 | 12 082 | 14 389 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 465 | 1 428 | 1 208 | 806 |
Net Current Assets Liabilities | 6 073 | 4 669 | -5 238 | -7 231 |
Property Plant Equipment Gross Cost | 4 395 | 5 748 | 6 518 | |
Provisions For Liabilities Balance Sheet Subtotal | 557 | 543 | 459 | 459 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 395 | 1 353 | 770 | |
Total Assets Less Current Liabilities | 9 003 | 7 524 | -2 821 | -5 620 |
Trade Debtors Trade Receivables | 11 000 | |||
Amounts Owed To Directors | 41 368 | 54 595 | 11 581 | |
Prepayments | 314 | |||
Value-added Tax Payable | 563 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 10th June 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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