Founded in 2014, Monrae, classified under reg no. 09188376 is an active company. Currently registered at 19 Clowes Street M12 5FY, Manchester the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Dolapo A., appointed on 1 June 2015. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Rachael A.. There were no ex secretaries.
| Office Address | 19 Clowes Street |
| Town | Manchester |
| Post code | M12 5FY |
| Country of origin | United Kingdom |
| Registration Number | 09188376 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 01 June 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Dolapo A. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Dolapo A.
| Notified on | 28 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 9 859 | 7 010 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 758 | 1 018 | 3 541 | 3 340 | |||||
| Current Assets | 2 087 | 11 115 | 6 909 | 1 758 | 2 736 | 5 117 | 4 491 | 4 540 | 7 582 |
| Debtors | 1 250 | 8 744 | 1 718 | 950 | 1 200 | ||||
| Net Assets Liabilities | 7 010 | 16 659 | 6 260 | 2 798 | 1 996 | 890 | 1 329 | ||
| Other Debtors | 1 200 | ||||||||
| Property Plant Equipment | 9 498 | 6 699 | 1 101 | 1 101 | |||||
| Cash Bank In Hand | 2 500 | 1 004 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 750 | 9 859 | 7 010 | ||||||
| Tangible Fixed Assets | 937 | 703 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 749 | -5 089 | |||||||
| Shareholder Funds | 9 859 | 7 010 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | |||||||
| Accrued Liabilities | 2 450 | 2 605 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 698 | 4 497 | 10 095 | 10 095 | |||||
| Creditors | 1 774 | 938 | 1 450 | 1 518 | 169 | 750 | 1 565 | ||
| Cumulative Preference Share Dividends Unpaid | 750 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 820 | 4 020 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 799 | ||||||||
| Net Current Assets Liabilities | 2 200 | 8 922 | 6 073 | 15 721 | 1 286 | 3 599 | 4 322 | 3 790 | 6 017 |
| Other Creditors | 3 500 | 1 450 | 169 | ||||||
| Property Plant Equipment Gross Cost | 11 196 | 11 196 | 11 196 | 11 196 | |||||
| Total Assets Less Current Liabilities | 990 | -5 070 | 7 010 | 16 659 | 10 280 | 9 794 | 5 423 | 4 891 | 6 920 |
| Trade Creditors Trade Payables | 4 900 | 7 419 | 5 781 | ||||||
| Trade Debtors Trade Receivables | 8 744 | 1 718 | 950 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Fixed Assets | 937 | 937 | 937 | 8 994 | 6 195 | 1 101 | 1 101 | 903 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 901 | ||||||||
| Capital Employed | 770 | -5 088 | |||||||
| Creditors Due After One Year | 2 387 | 18 | |||||||
| Creditors Due Within One Year | 300 | 2 193 | 836 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 2 193 | 836 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 250 | 1 250 | |||||||
| Tangible Fixed Assets Depreciation | 313 | 547 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 313 | 234 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 5th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy