Data Collection & Analysis (Monisyst) Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£39,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,976
Creditors < 1 year
—
Equity
−£39,009
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£39,009 | −£14,713 | −£31,341 | −£25,883 | −£41,124 | −£49,272 | −£1,394 | £2,513 | −£4,045 | £539 | £14,366 |
| Equity | −£39,009 | −£14,713 | −£31,341 | −£25,883 | −£41,124 | −£49,272 | −£1,394 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £2,081 | £2,601 | £3,251 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £6,411 | £5,426 | £7,786 | £7,642 | £8,004 | £7,390 | £5,105 | £6,076 |
| Current assets | £19,976 | £90,042 | £88,260 | £69,685 | £42,046 | £14,440 | £52,429 | £62,608 | £14,784 | £37,440 | £28,874 |
| Cash at bank | — | — | — | £38,902 | £46,251 | £43,710 | £49,069 | £2,996 | — | £24,816 | £8,286 |
| Debtors | — | — | — | £30,783 | −£4,205 | −£29,270 | £3,360 | £59,612 | £14,784 | £12,624 | £20,588 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | −£11,767 | £88,596 | £71,498 | £61,465 | £68,099 | £26,219 | £39,629 | £20,584 |
| Creditors after one year | — | — | — | £113,746 | — | — | — | — | — | £2,377 | — |
| Net current assets | £3,016 | £8,848 | −£34,592 | £81,452 | −£46,550 | −£57,058 | −£9,036 | −£5,491 | −£11,435 | −£2,189 | £8,290 |
| Assets less current liabilities | £5,097 | £11,449 | −£31,341 | £87,863 | — | — | — | — | — | £2,916 | £14,366 |
| People & pay | |||||||||||
| Average employees | 7 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2010-12-15 · satisfied 2018-08-21
All monies
SatisfiedAll Assets · created 2010-10-29 · satisfied 2018-08-21
All monies
Satisfied