Paul Monaghan Associates started in year 2012 as Private Limited Company with registration number 08186042. The Paul Monaghan Associates company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Buxton at 137 Lightwood Road. Postal code: SK17 6RW.
The firm has one director. Paul M., appointed on 21 August 2012. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 137 Lightwood Road |
Town | Buxton |
Post code | SK17 6RW |
Country of origin | United Kingdom |
Registration Number | 08186042 |
Date of Incorporation | Tue, 21st Aug 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (17 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 22 157 | 7 104 | 18 045 | |||||||
Balance Sheet | ||||||||||
Current Assets | 46 546 | 33 018 | 50 497 | 47 243 | 60 840 | 57 737 | 84 411 | 75 075 | 40 848 | 66 156 |
Cash Bank In Hand | 33 347 | 16 061 | ||||||||
Debtors | 13 199 | 16 957 | 18 004 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 157 | 7 104 | ||||||||
Tangible Fixed Assets | 619 | 413 | 275 | |||||||
Net Assets Liabilities | 24 128 | 19 454 | 9 141 | 20 056 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 057 | 7 004 | 17 945 | |||||||
Shareholder Funds | 22 157 | 7 104 | 18 045 | |||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 9 829 | 9 829 | ||||||||
Total Fixed Assets Depreciation | 9 210 | 9 416 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 206 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 743 | 828 | 1 789 | 900 | 900 | 1 700 | ||||
Creditors | 32 636 | 35 487 | 43 329 | 37 372 | 58 494 | 54 721 | 33 109 | 46 381 | ||
Fixed Assets | 619 | 413 | 275 | 1 150 | 488 | 10 | 2 302 | 1 981 | ||
Net Current Assets Liabilities | 21 538 | 6 691 | 17 770 | 11 756 | 17 511 | 20 365 | 25 917 | 20 354 | 7 739 | 19 775 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 652 | 750 | ||||||||
Total Assets Less Current Liabilities | 22 157 | 7 104 | 18 045 | 12 906 | 17 999 | 20 375 | 25 917 | 20 354 | 10 041 | 21 756 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors Due Within One Year Total Current Liabilities | 25 008 | 26 327 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 400 | 8 400 | 8 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 8 400 | 8 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 429 | 1 429 | ||||||||
Tangible Fixed Assets Depreciation | 810 | 1 016 | 1 154 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 206 | |||||||||
Cash Bank | 16 061 | 33 145 | ||||||||
Creditors Due Within One Year | 26 327 | 33 379 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | -100 | -100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 138 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/08/21 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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