MONOSITE LIMITED, Sunningdale, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益／（損失）: £409.3K

主な数字

利益／（損失）

2013£409,324

2014£491,070

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2013£532,652

2014£624,906

2015£658,708

2016£773,396

2017£799,280

2018£845,962

2019£869,211

2020£881,135

2021£891,898

2022£1,153,460

2023£1,294,838

2024£1,309,868

Net Assets Liabilities

2013—

2014—

2015£658,708

2016£773,396

2017£799,280

2018£845,962

2019£869,211

2020£881,135

2021£891,898

2022£1,153,460

2023£1,294,838

2024£1,309,868

Equity

2013—

2014—

2015£658,708

2016£773,396

2017£799,280

2018£845,962

2019£869,211

2020£881,135

2021£891,898

2022£1,153,460

2023£1,294,838

2024£1,309,868

Current Assets

2013£24,576

2014£23,555

2015£34,190

2016£43,883

2017£50,048

2018£50,241

2019£42,515

2020£54,508

2021£64,541

2022£72,635

2023£70,342

2024£94,876

Net Current Assets Liabilities

2013£1,931

2014£14,322

2015£23,586

2016£-47,415

2017£-18,811

2018£11,137

2019£31,485

2020£43,081

2021£54,711

2022£53,343

2023£50,838

2024£71,027

Total Assets Less Current Liabilities

2013£896,117

2014£728,015

2015£786,797

2016£832,526

2017£857,239

2018£887,005

2019£910,939

2020£922,944

2021£933,506

2022£1,233,559

2023£1,397,374

2024—

Cash Bank On Hand

2013—

2014—

2015£31,027

2016£36,144

2017£42,085

2018£43,627

2019£38,199

2020£43,477

2021£61,276

2022£69,432

2023£66,629

2024£89,924

Debtors

2013£2,499

2014£5,356

2015£3,163

2016£7,739

2017£7,963

2018£6,614

2019£4,316

2020£11,031

2021£3,265

2022£3,203

2023£3,713

2024£4,952

Other Debtors

2013—

2014—

2015£3,163

2016£7,739

2017£7,963

2018£6,139

2019£4,316

2020£11,031

2021£3,265

2022£3,203

2023£3,713

2024£4,952

Creditors

2013—

2014—

2015£10,604

2016£91,298

2017£68,859

2018£39,104

2019£11,030

2020£11,427

2021£9,830

2022£19,292

2023£19,504

2024£23,849

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£29

Other Creditors

2013—

2014—

2015£91,151

2016£83,071

2017£59,421

2018£29,541

2019£3,390

2020£5,600

2021£3,995

2022£16,505

2023£16,114

2024£203

Number Shares Allotted

20131,020

20141,020

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£10

2014£10

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

20164

20174

20184

20194

20204

20214

20224

20234

2024-4

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015£14,521

2016£18,412

2017£18,594

2018£20,545

2019£22,311

2020£24,097

2021£23,690

2022£31,239

2023£38,097

2024£45,150

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2013—

2014—

2015£7,799

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£505,923

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£510,550

Called Up Share Capital

2013£102

2014£102

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£22,077

2014£18,199

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2013£361,151

2014£101,151

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£22,645

2014£9,233

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£5,183

2022—

2023—

2024£236

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£5,183

2022—

2023—

2024£295

Fixed Assets

2013£894,186

2014£713,693

2015£763,211

2016£879,941

2017£876,050

2018£875,868

2019£879,454

2020£879,863

2021£878,795

2022£1,180,216

2023£1,346,536

2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-55,923

Increase Decrease In Investment Property Fair Value Model

2013—

2014—

2015£112,353

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015£4,040

2016£3,891

2017£182

2018£1,951

2019£1,766

2020£1,786

2021£4,776

2022£7,549

2023£6,858

2024£7,289

Investment Property

2013—

2014—

2015£754,848

2016£875,000

2017£875,000

2018£875,000

2019£875,000

2020£875,000

2021£875,000

2022£1,165,000

2023£1,325,000

2024—

Investment Property Fair Value Model

2013—

2014—

2015£875,000

2016£875,000

2017£875,000

2018£875,000

2019£875,000

2020£875,000

2021£1,165,000

2022£1,325,000

2023£1,325,000

2024£1,775,000

Net Assets Liabilities Including Pension Asset Liability

2013£532,652

2014£624,906

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015£8,152

2016£8,227

2017£9,438

2018£9,563

2019£7,640

2020£5,827

2021£5,835

2022£2,787

2023£3,390

2024—

Profit Loss Account Reserve

2013£409,324

2014£491,070

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015£8,363

2016£4,941

2017£1,050

2018£868

2019£4,454

2020£4,863

2021£3,795

2022£15,216

2023£21,536

2024£1,340,477

Property Plant Equipment Gross Cost

2013—

2014—

2015£19,462

2016£19,462

2017£19,462

2018£24,999

2019£27,174

2020£27,892

2021£38,906

2022£52,775

2023£53,574

2024£1,832,906

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015£36,938

2016£59,130

2017£57,959

2018£41,043

2019£41,728

2020£41,809

2021£41,608

2022£80,099

2023£102,536

2024£101,433

Provisions For Liabilities Charges

2013£2,314

2014£1,958

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Revaluation Reserve

2013£123,226

2014£133,734

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£102

2014£102

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£532,652

2014£624,906

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£703,666

2014£754,848

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£16,689

2014£8,395

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£703,666

2014£754,848

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013£205,859

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£8,457

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015£618

2016—

2017—

2018£5,537

2019£2,175

2020£718

2021£16,197

2022£13,869

2023£799

2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-55,923

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£0

2018£475

2019—

2020—

2021—

2022—

2023—

2024—

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£409,324	£491,070	—	—	—	—	—	—	—	—	—	—
総資産	£532,652	£624,906	£658,708	£773,396	£799,280	£845,962	£869,211	£881,135	£891,898	£1,153,460	£1,294,838	£1,309,868
Net Assets Liabilities	—	—	£658,708	£773,396	£799,280	£845,962	£869,211	£881,135	£891,898	£1,153,460	£1,294,838	£1,309,868
Equity	—	—	£658,708	£773,396	£799,280	£845,962	£869,211	£881,135	£891,898	£1,153,460	£1,294,838	£1,309,868
Current Assets	£24,576	£23,555	£34,190	£43,883	£50,048	£50,241	£42,515	£54,508	£64,541	£72,635	£70,342	£94,876
Net Current Assets Liabilities	£1,931	£14,322	£23,586	£-47,415	£-18,811	£11,137	£31,485	£43,081	£54,711	£53,343	£50,838	£71,027
Total Assets Less Current Liabilities	£896,117	£728,015	£786,797	£832,526	£857,239	£887,005	£910,939	£922,944	£933,506	£1,233,559	£1,397,374	—
Cash Bank On Hand	—	—	£31,027	£36,144	£42,085	£43,627	£38,199	£43,477	£61,276	£69,432	£66,629	£89,924
Debtors	£2,499	£5,356	£3,163	£7,739	£7,963	£6,614	£4,316	£11,031	£3,265	£3,203	£3,713	£4,952
Other Debtors	—	—	£3,163	£7,739	£7,963	£6,139	£4,316	£11,031	£3,265	£3,203	£3,713	£4,952
Creditors	—	—	£10,604	£91,298	£68,859	£39,104	£11,030	£11,427	£9,830	£19,292	£19,504	£23,849
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£29
Other Creditors	—	—	£91,151	£83,071	£59,421	£29,541	£3,390	£5,600	£3,995	£16,505	£16,114	£203
Number Shares Allotted	1,020	1,020	—	—	—	—	—	—	—	—	—	—
Par Value Share	£10	£10	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	4	4	4	4	4	4	4	4	-4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£14,521	£18,412	£18,594	£20,545	£22,311	£24,097	£23,690	£31,239	£38,097	£45,150
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£7,799	—	—	—	—	—	—	—	—	£505,923
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£510,550
Called Up Share Capital	£102	£102	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£22,077	£18,199	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£361,151	£101,151	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£22,645	£9,233	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£5,183	—	—	£236
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£5,183	—	—	£295
Fixed Assets	£894,186	£713,693	£763,211	£879,941	£876,050	£875,868	£879,454	£879,863	£878,795	£1,180,216	£1,346,536	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	£-55,923
Increase Decrease In Investment Property Fair Value Model	—	—	£112,353	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4,040	£3,891	£182	£1,951	£1,766	£1,786	£4,776	£7,549	£6,858	£7,289
Investment Property	—	—	£754,848	£875,000	£875,000	£875,000	£875,000	£875,000	£875,000	£1,165,000	£1,325,000	—
Investment Property Fair Value Model	—	—	£875,000	£875,000	£875,000	£875,000	£875,000	£875,000	£1,165,000	£1,325,000	£1,325,000	£1,775,000
Net Assets Liabilities Including Pension Asset Liability	£532,652	£624,906	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£8,152	£8,227	£9,438	£9,563	£7,640	£5,827	£5,835	£2,787	£3,390	—
Profit Loss Account Reserve	£409,324	£491,070	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£8,363	£4,941	£1,050	£868	£4,454	£4,863	£3,795	£15,216	£21,536	£1,340,477
Property Plant Equipment Gross Cost	—	—	£19,462	£19,462	£19,462	£24,999	£27,174	£27,892	£38,906	£52,775	£53,574	£1,832,906
Provisions For Liabilities Balance Sheet Subtotal	—	—	£36,938	£59,130	£57,959	£41,043	£41,728	£41,809	£41,608	£80,099	£102,536	£101,433
Provisions For Liabilities Charges	£2,314	£1,958	—	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£123,226	£133,734	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£102	£102	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£532,652	£624,906	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£703,666	£754,848	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£16,689	£8,395	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£703,666	£754,848	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£205,859	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£8,457
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£618	—	—	£5,537	£2,175	£718	£16,197	£13,869	£799	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£-55,923
Trade Debtors Trade Receivables	—	—	—	—	£0	£475	—	—	—	—	—	—

MONOSITE LIMITED

概要

法的地位

タイムライン (18イベント)

年次決算を提出

Fleur Veronica Pelly (人)

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Victoria Clare Doherty (人)

就任 Cecile Searle (人)

就任 Fleur Veronica Pelly (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MONOSITE LIMITEDの会社レポート

Full accounts (total exemption)

Notice of individual person with significant control

Confirmation statement

Companexia Document AI

Notice of individual person with significant control

Annual Accounts

Annual Accounts

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