Monevo started in year 2008 as Private Limited Company with registration number 06511345. The Monevo company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Nether Alderley at Glasshouse. Postal code: SK10 4ZE. Since 2016/04/07 Monevo Limited is no longer carrying the name Pingtree.
The firm has 2 directors, namely Kelli F., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 14 June 2013 and Kelli F. has been with the company for the least time - from 1 October 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Glasshouse |
Office Address2 | Alderley Park |
Town | Nether Alderley |
Post code | SK10 4ZE |
Country of origin | United Kingdom |
Registration Number | 06511345 |
Date of Incorporation | Thu, 21st Feb 2008 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As BizStats identified, there is Transunion International Inc from Chicago, United States. The abovementioned PSC is classified as "a corporation", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Quint Group Limited that put Nether Alderley, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Michael R., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Transunion International Inc
555 West Adams Street, Floor 1, Chicago, Il 60661, United States
Legal authority | Laws Of The State Of Delaware |
Legal form | Corporation |
Notified on | 1 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Quint Group Limited
Glasshouse Alderley Park, Nether Alderley, SK10 4ZE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06898873 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Gregory C.
Notified on | 6 April 2016 |
Ceased on | 19 August 2021 |
Nature of control: |
75,01-100% shares |
Pingtree | April 7, 2016 |
Mason Chase | October 23, 2008 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 502 927 | 47 517 | 70 061 | 389 761 | 264 036 |
Current Assets | 6 488 729 | 4 726 739 | 4 776 765 | 4 579 346 | 7 677 325 |
Debtors | 5 985 802 | 4 679 222 | 4 706 704 | 4 189 585 | 7 413 289 |
Net Assets Liabilities | 3 847 154 | 1 320 058 | 1 408 377 | 1 416 345 | 2 462 999 |
Other Debtors | 246 806 | 380 026 | 254 346 | ||
Property Plant Equipment | 90 736 | 92 354 | 56 346 | 51 695 | 64 352 |
Other | |||||
Audit Fees Expenses | 7 500 | 12 140 | 11 640 | ||
Accrued Liabilities Deferred Income | 515 276 | 1 101 379 | 1 122 717 | ||
Accumulated Amortisation Impairment Intangible Assets | 234 186 | 351 279 | 468 373 | 1 084 085 | 1 170 932 |
Accumulated Depreciation Impairment Property Plant Equipment | 42 691 | 94 138 | 147 714 | 187 951 | 223 553 |
Additions Other Than Through Business Combinations Property Plant Equipment | 53 065 | 17 568 | 35 586 | 48 259 | |
Administrative Expenses | 3 800 361 | 3 301 079 | 2 013 278 | 2 932 095 | 1 873 433 |
Amortisation Expense Intangible Assets | 117 094 | 117 093 | |||
Amounts Owed By Group Undertakings | 4 044 604 | 3 125 991 | 6 119 626 | ||
Amounts Owed By Related Parties | 4 621 030 | 3 675 630 | 4 044 604 | ||
Amounts Owed To Group Undertakings | 2 599 743 | 2 482 828 | 2 522 639 | 797 392 | 2 739 138 |
Average Number Employees During Period | 46 | 53 | 42 | 43 | 34 |
Bank Borrowings | 445 816 | 342 255 | 231 788 | ||
Bank Borrowings Overdrafts | 445 816 | 322 696 | 241 557 | 122 181 | |
Comprehensive Income Expense | 1 094 667 | 472 904 | 88 319 | 7 119 | 1 046 654 |
Corporation Tax Payable | 65 089 | 79 113 | |||
Cost Sales | 17 473 234 | 10 009 054 | 6 452 775 | 8 969 909 | 10 136 356 |
Creditors | 3 670 058 | 528 898 | 322 696 | 241 557 | 122 181 |
Current Tax For Period | 65 089 | 263 711 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 086 | ||||
Depreciation Expense Property Plant Equipment | 32 979 | 51 447 | 53 576 | 40 237 | |
Dividends Paid | 3 000 000 | ||||
Dividends Paid On Shares | 936 746 | 819 653 | |||
Fixed Assets | 1 028 483 | 913 008 | 759 906 | 139 645 | 65 455 |
Further Item Interest Expense Component Total Interest Expense | 446 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 6 841 | 22 248 | 10 086 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 186 949 | 141 277 | 98 547 | 45 591 | 47 652 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 450 | ||||
Government Grant Income | 100 612 | ||||
Gross Profit Loss | 4 895 809 | 3 779 910 | 2 026 367 | 3 041 885 | |
Impairment Loss Intangible Assets | 498 619 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 117 093 | 117 094 | 117 093 | 86 847 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 447 | 53 576 | 40 237 | 35 602 | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 498 619 | ||||
Intangible Assets | 936 746 | 819 653 | 702 559 | 86 847 | |
Intangible Assets Gross Cost | 1 170 932 | 1 170 932 | 1 170 932 | 1 170 932 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 25 382 | 37 582 | |||
Interest Payable Similar Charges Finance Costs | 781 | 5 927 | 25 382 | 37 582 | 22 098 |
Investments Fixed Assets | 1 001 | 1 001 | 1 001 | 1 103 | 1 103 |
Investments In Group Undertakings Participating Interests | 1 001 | 1 001 | 1 001 | ||
Investments In Subsidiaries | 1 001 | 1 103 | 1 103 | ||
Issue Equity Instruments | 849 | ||||
Net Current Assets Liabilities | 2 818 671 | 852 866 | 971 167 | 1 518 257 | 2 529 811 |
Operating Profit Loss | 1 095 448 | 478 831 | 113 701 | 109 790 | |
Other Creditors | 377 109 | 773 648 | 521 248 | 1 937 | 1 864 |
Other Operating Income Format1 | 100 612 | ||||
Other Taxation Social Security Payable | 66 311 | 144 213 | 112 609 | 84 437 | 58 579 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 20 452 | 20 061 | 18 964 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 224 346 | 396 133 | 512 957 | ||
Profit Loss | 1 094 667 | 472 904 | 88 319 | 7 119 | 1 046 654 |
Profit Loss On Ordinary Activities Before Tax | 1 094 667 | 472 904 | 88 319 | 72 208 | 1 320 451 |
Property Plant Equipment Gross Cost | 133 427 | 186 492 | 204 060 | 239 646 | 287 905 |
Social Security Costs | 117 462 | 159 875 | |||
Staff Costs Employee Benefits Expense | 1 362 088 | 1 555 819 | 881 910 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 086 | ||||
Tax Expense Credit Applicable Tax Rate | 16 781 | 13 720 | 250 886 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -46 865 | -65 089 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 145 | -5 156 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 995 | 95 355 | 1 480 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 65 089 | 273 797 | |||
Total Assets Less Current Liabilities | 3 847 154 | 1 765 874 | 1 731 073 | 1 657 902 | 2 595 266 |
Total Borrowings | 322 696 | 241 557 | 122 181 | ||
Total Operating Lease Payments | 16 098 | 9 549 | 530 | 32 795 | |
Trade Creditors Trade Payables | 626 895 | 390 102 | 525 982 | 910 157 | 1 036 496 |
Trade Debtors Trade Receivables | 1 117 966 | 623 566 | 407 754 | 667 461 | 780 706 |
Turnover Revenue | 22 369 043 | 13 788 964 | 8 479 142 | 12 011 794 | |
Wages Salaries | 1 224 174 | 1 375 883 | 767 260 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (25 pages) |
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