Munro Project Management Services started in year 2014 as Private Limited Company with registration number 08914012. The Munro Project Management Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ferryhill at 37-38 Market Street. Postal code: DL17 8JH. Since Thursday 27th February 2014 Munro Project Management Services Limited is no longer carrying the name Monroe Project Services.
The company has 2 directors, namely Glen M., Olga M.. Of them, Glen M., Olga M. have been with the company the longest, being appointed on 27 February 2014. As of 8 June 2024, there was 1 ex director - Lynsey I.. There were no ex secretaries.
Office Address | 37-38 Market Street |
Town | Ferryhill |
Post code | DL17 8JH |
Country of origin | United Kingdom |
Registration Number | 08914012 |
Date of Incorporation | Thu, 27th Feb 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (175 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Olga M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Glen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Olga M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Glen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Monroe Project Services | February 27, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 805 | 415 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 638 | 584 | |||||||
Cash Bank On Hand | 584 | 321 | 9 064 | 4 | 4 | 5 | 74 358 | 42 331 | |
Current Assets | 51 469 | 35 021 | 6 082 | 9 064 | 2 191 | 2 191 | 19 890 | 126 934 | 68 805 |
Debtors | 30 831 | 34 437 | 5 761 | 2 187 | 2 187 | 19 885 | 52 576 | 26 474 | |
Other Debtors | 5 761 | 2 187 | 2 187 | 685 | 574 | ||||
Property Plant Equipment | 605 | 454 | 339 | 254 | 254 | 2 171 | 1 628 | ||
Tangible Fixed Assets | 806 | 605 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 705 | 315 | |||||||
Shareholder Funds | 805 | 415 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 470 | 621 | 736 | 821 | 821 | 970 | 1 513 | 2 061 | |
Average Number Employees During Period | 2 | 2 | 1 | 2 | |||||
Creditors | 35 211 | 4 711 | 7 748 | 1 079 | 1 079 | 20 436 | 48 193 | 38 174 | |
Creditors Due Within One Year | 51 470 | 35 211 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 115 | 85 | 149 | 543 | 548 | |||
Net Current Assets Liabilities | -1 | -190 | 1 371 | 1 316 | 1 112 | 1 112 | -546 | 78 741 | 30 631 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 1 290 | 4 883 | 1 079 | 1 079 | 19 716 | 5 155 | 2 640 | ||
Other Taxation Social Security Payable | 2 713 | 1 871 | 43 038 | 35 534 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 075 | 1 075 | 1 075 | 1 075 | 1 075 | 3 141 | 3 141 | 4 476 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 075 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 075 | ||||||||
Tangible Fixed Assets Depreciation | 269 | 470 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 269 | 201 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 066 | 1 335 | |||||||
Total Assets Less Current Liabilities | 805 | 415 | 1 825 | 1 655 | 1 366 | 1 366 | 1 625 | 80 369 | 33 046 |
Trade Creditors Trade Payables | 708 | 994 | 720 | ||||||
Trade Debtors Trade Receivables | 19 200 | 52 576 | 25 900 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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