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Monocle Media Ltd COLCHESTER

Founded in 2015, Monocle Media, classified under reg no. 09655437 is an active company. Currently registered at 9 Harvesters Way CO6 1AD, Colchester the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Daniel C., Katy C.. Of them, Daniel C., Katy C. have been with the company the longest, being appointed on 24 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Monocle Media Ltd Address / Contact

Office Address 9 Harvesters Way
Office Address2 Great Tey
Town Colchester
Post code CO6 1AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09655437
Date of Incorporation Wed, 24th Jun 2015
Industry Business and domestic software development
Industry Ready-made interactive leisure and entertainment software development
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Daniel C.

Position: Director

Appointed: 24 June 2015

Katy C.

Position: Director

Appointed: 24 June 2015

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Daniel C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Katy C. This PSC owns 25-50% shares.

Daniel C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Katy C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth499       
Balance Sheet
Cash Bank On Hand20 69014 658      
Current Assets28 23715 62111 03119 39420 36626 72147 72145 806
Debtors7 547963      
Net Assets Liabilities4985661 2936 53710 84915 60928 67840 871
Property Plant Equipment1 4821 353      
Cash Bank In Hand20 690       
Tangible Fixed Assets1 482       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve497       
Shareholder Funds499       
Other
Accrued Liabilities420432      
Accrued Liabilities Not Expressed Within Creditors Subtotal -432-609-609-642-597-576-633
Accumulated Depreciation Impairment Property Plant Equipment432921      
Additions Other Than Through Business Combinations Property Plant Equipment 360      
Average Number Employees During Period22 22222
Creditors29 22115 97610 49213 11211 22412 33719 8468 261
Fixed Assets 1 3531 3638642 3491 8221 3793 959
Increase From Depreciation Charge For Year Property Plant Equipment 489      
Net Current Assets Liabilities-983-7875396 2829 14214 38427 87537 545
Other Creditors9 2542 509      
Other Remaining Borrowings19 54713 467      
Property Plant Equipment Gross Cost1 9142 274      
Total Assets Less Current Liabilities4999981 9027 14611 49116 20629 25441 504
Total Borrowings19 54713 467      
Trade Debtors Trade Receivables7 547963      
Director Remuneration7 65612 240      
Creditors Due Within One Year29 220       
Number Shares Allotted2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions1 914       
Tangible Fixed Assets Cost Or Valuation1 914       
Tangible Fixed Assets Depreciation432       
Tangible Fixed Assets Depreciation Charged In Period432       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-06-30
filed on: 13th, November 2023 		Free Download (6 pages)

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