£174k
+37%vs Sept 2024Active03248644Private limited companyBarnsley
MONRA ASSOCIATES LIMITED
Significant control: Shaun Hall (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MONRA ASSOCIATES LIMITED is an active private limited company (company number 03248644) incorporated on 11 September 1996, registered in Barnsley. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 10 September 2025, showing net assets of £174k and cash of £191k, with 1 employee on average. Net assets rose 37% on the prior period (£127k).
Peer position · net assets
By net assets it sits in the top quarter of 593 comparable companies in Sheffield (median £3,460, upper quartile £46k).
02
Ownership and control
- Mr Shaun Hall
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 September 199630 yrs ago
- Next accounts due
- 10 June 2027in 224 days
- Confirmation statement due
- 25 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£191k
+57%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 10 September 2025 | £174k | £191k | — | £18k | — | — | 1 |
| 10 September 2024 | £127k | £122k | £7,150 | £2,608 | — | — | 1 |
Current ratio10.51Current assets ÷ creditors within one year
Cash per employee£191kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £173,515 at 10 September 2025
- Net assets up 10% or more on the prior period+36.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.51
- Cash at bank of £50,000 or moreCash £191,326
- Incorporated five or more years agoIncorporated 11 September 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 331 days
- Next accounts duein 224 days
- Accounts period endNet assets £174k · small accounts
- Accounts period endNet assets £127k · small accounts
- Incorporated
08
Similar companies in Sheffield
- R N K COMPUTING LTDYorkshire · inc. Aug 1996
- ALLIANCE COMPUTER HOLDINGS LIMITEDBarnsley · inc. Oct 1996
- ALLIANCE DOCUMENT SOLUTIONS LIMITEDBarnsley · inc. Oct 1996
- MATIC MEDIA LIMITEDSheffield · inc. Oct 1996
- PLUSNET PLCSheffield · inc. Nov 1996
- KAMARIN COMPUTERS LIMITEDWoodhouse Road, Scunthorpe · inc. Jun 1996
All companies incorporated on 11 September 1996 · in Sept 1996.
09
Reminders for MONRA ASSOCIATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.