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Monsas Ltd CAMBRIDGE

Founded in 2016, Monsas, classified under reg no. 10189197 is an active company. Currently registered at 83 Long Road CB2 8HE, Cambridge the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has one director. Andrew H., appointed on 30 May 2017. There are currently no secretaries appointed. As of 23 April 2024, there were 4 ex directors - Marc B., Michael N. and others listed below. There were no ex secretaries.

Monsas Ltd Address / Contact

Office Address 83 Long Road
Town Cambridge
Post code CB2 8HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10189197
Date of Incorporation Thu, 19th May 2016
Industry Fund management activities
End of financial Year 31st July
Company age 8 years old
Account next due date Tue, 30th Apr 2024 (7 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 1st Oct 2023 (2023-10-01)
Last confirmation statement dated Sat, 17th Sep 2022

Company staff

Andrew H.

Position: Director

Appointed: 30 May 2017

Marc B.

Position: Director

Appointed: 28 July 2020

Resigned: 24 August 2021

Michael N.

Position: Director

Appointed: 14 September 2018

Resigned: 25 June 2020

Simon B.

Position: Director

Appointed: 30 May 2017

Resigned: 04 May 2018

Martin M.

Position: Director

Appointed: 19 May 2016

Resigned: 14 April 2022

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Martin M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Martin M.

Notified on 19 May 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-05-312022-07-31
Balance Sheet
Cash Bank On Hand56 417875 7142 066 2762 647 203
Current Assets8 724 41910 866 17928 031 2973 307 764
Debtors8 668 0029 990 46525 965 021660 561
Net Assets Liabilities5 455 6711 896 6981 955 7702 636 926
Other Debtors381 63037 20038 38211 890
Property Plant Equipment10 9716 70311 814 
Other
Audit Fees Expenses12 00012 00016 50016 000
Other Non-audit Services Fees 12 5678 4127 110
Accrued Liabilities Deferred Income19 95694 553441 974282 251
Accumulated Depreciation Impairment Property Plant Equipment1 8326 10013 81732 104
Additions Other Than Through Business Combinations Property Plant Equipment  12 8286 473
Administrative Expenses1 110 8592 511 5803 208 8233 548 301
Average Number Employees During Period861110
Cash Cash Equivalents Cash Flow Value56 417875 7142 066 2762 647 203
Comprehensive Income Expense81 026507 4473 009 1261 289 656
Corporation Tax Payable22 492160 969678 245296 525
Cost Sales707 1833 180 7263 621 272736 667
Creditors3 277 6358 974 91026 075 527670 838
Current Tax For Period22 492160 969678 245298 384
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences2 084-81010 540-11 814
Depreciation Expense Property Plant Equipment1 8324 2687 7179 770
Depreciation Impairment Expense Property Plant Equipment1 8324 2687 71718 287
Dividends Paid 306 2802 147 969608 500
Dividends Paid Classified As Financing Activities -306 280-2 147 969-608 500
Dividends Paid On Shares Interim 306 2802 147 969608 500
Further Item Interest Expense Component Total Interest Expense   8 864
Further Item Tax Increase Decrease Component Adjusting Items2 08431 19110 540-6 853
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss9 609-10 333-80 3605 021
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-2 124 570-5 558 798-16 583 34125 022 969
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables3 674 9851 322 46315 974 556-25 304 460
Gross Profit Loss1 148 9373 180 1476 908 1005 136 909
Impairment Loss Property Plant Equipment   -8 518
Income Taxes Paid Refund Classified As Operating Activities-889-22 492-160 969-680 104
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation833-819 297-1 190 562-580 927
Increase From Depreciation Charge For Year Property Plant Equipment 4 2687 7179 770
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment   8 518
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 9611 3663 518
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss67 524   
Interest Paid Classified As Operating Activities  -1 366-12 382
Interest Payable Similar Charges Finance Costs 9611 36612 382
Interest Received Classified As Investing Activities-67 524   
Net Cash Flows From Used In Financing Activities-1 454 0404 066 420  
Net Cash Flows From Used In Investing Activities-56 521   
Net Cash Flows From Used In Operating Activities1 511 394-4 885 717-4 153 444 
Net Cash Generated From Operations1 510 505-4 909 170-4 315 779-1 888 386
Net Current Assets Liabilities5 446 7841 891 2691 955 7702 636 926
Net Finance Income Costs67 524   
Net Interest Paid Received Classified As Operating Activities -961-1 366 
Number Shares Issued Fully Paid 1 561 498759 413759 413
Operating Profit Loss38 078668 5673 699 2771 588 608
Other Creditors606 297 80 22029 229
Other Interest Income67 524   
Other Interest Receivable Similar Income Finance Income67 524   
Other Taxation Social Security Payable19 582 91 20014 162
Par Value Share 111
Payments To Redeem Own Shares -3 760 140-802 085 
Pension Other Post-employment Benefit Costs Other Pension Costs3 7885 6218 82261 172
Prepayments Accrued Income 13 950258 623 
Proceeds From Issuing Shares-1 454 040   
Profit Loss81 026507 4473 009 1261 289 656
Profit Loss On Ordinary Activities Before Tax105 602667 6063 697 9111 576 226
Property Plant Equipment Gross Cost12 80312 80325 63132 104
Provisions For Liabilities Balance Sheet Subtotal2 0841 27411 814 
Purchase Property Plant Equipment-11 003 -12 828-6 473
Redemption Shares Decrease In Equity 3 760 140802 085 
Social Security Costs82 834182 866248 761244 364
Staff Costs Employee Benefits Expense733 8631 573 0782 164 7062 197 350
Taxation Including Deferred Taxation Balance Sheet Subtotal2 0841 274  
Tax Expense Credit Applicable Tax Rate20 064126 845702 603299 483
Tax Increase Decrease From Effect Capital Allowances Depreciation-1 742811-9712 244
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 1702 1227583 510
Tax Tax Credit On Profit Or Loss On Ordinary Activities24 576160 159688 785286 570
Total Assets Less Current Liabilities5 457 7551 897 9721 967 5842 636 926
Trade Creditors Trade Payables2 609 3088 719 38824 783 88848 671
Trade Debtors Trade Receivables8 286 3729 939 31525 668 016648 671
Turnover Revenue1 856 1206 483 01710 529 3725 873 576
Wages Salaries647 2411 384 5911 907 1231 891 814
Company Contributions To Defined Benefit Plans Directors  87833 612
Director Remuneration  534 363315 803
Director Remuneration Benefits Including Payments To Third Parties  535 241349 415

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Confirmation statement with no updates September 17, 2023
filed on: 14th, November 2023 		Free Download (3 pages)

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