Monica Tostes Design Limited in London, E3 4QY

Description

Data updated on: 01-11-2023

Located at 57 Clinton Road, London E3 4QY Monica Tostes Design Limited is classified as a Private Limited Company issued a 06907061 registration number. This company was started on 2009-05-15. The firm name transformation from Badlands to Monica Tostes Design Limited occurred on 2021-08-19. This company's SIC code is 82990: Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was released on Monday 15th May 2023.

As for this specific firm, many of director's obligations have so far been carried out by Monica T. and Barton Y.. Amongst these two executives, Barton Y. has managed firm for the longest time, having become one of the many members of the Management Board on May 2009.

Monica T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Monica Tostes Design Limited 2021-08-19
Badlands Limited 2009-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	95 373	40 075

Balance Sheet
Cash Bank On Hand		116 113	115 867	20 263	180 534	134 390	182 817
Current Assets		116 113	122 083	86 479	186 750	165 412	330 018	144 944	25 063
Debtors			6 216	66 216	6 216	31 022	147 201
Net Assets Liabilities							227 621	4 912	-19 317
Other Debtors							116 179
Property Plant Equipment		2 369	1 255	732	162	660	424
Cash Bank In Hand	162 607	116 113
Tangible Fixed Assets	3 789	2 369

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	95 273	39 975
Shareholder Funds	95 373	40 075

Other Financial Data
Version Production Software								2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment		3 313	4 427	2 813	3 383	3 504	3 740
Average Number Employees During Period						2	2	1	1
Corporation Tax Payable		62 980	41 186	27 318	37 788	57 590	91 634
Creditors		78 407	87 929	69 289	99 107	83 352	11 186	82 571	45 038
Fixed Assets							424	220	658
Increase From Depreciation Charge For Year Property Plant Equipment			1 114	848	570	121	236
Net Current Assets Liabilities	91 584	37 706	34 154	17 190	87 643	82 060	318 831	4 692	-19 975
Other Creditors			35 057	31 365	37 309	10 838	9 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 462
Other Disposals Property Plant Equipment				2 462
Other Taxation Social Security Payable		6 369	11 686	10 606	22 504	14 924	1 234
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-57 681
Property Plant Equipment Gross Cost		5 682	5 682	3 545	3 545	4 164
Provisions For Liabilities Balance Sheet Subtotal							91 634
Total Additions Including From Business Combinations Property Plant Equipment				325		619
Total Assets Less Current Liabilities	95 373	40 075	35 409	17 922	87 805	82 720	227 621	4 912	-19 317
Trade Creditors Trade Payables					1 506		211
Trade Debtors Trade Receivables			6 216	66 216	6 216	31 022	31 022
Creditors Due Within One Year	71 023	78 407
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Monica T.

Role: Director

Appointed: 19 August 2016

Latest update: 17 December 2023

Barton Y.

Role: Director

Appointed: 15 May 2009

Latest update: 17 December 2023

People with significant control

Monica T.

Notified on 30 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barton Y.

Notified on 6 April 2016

Ceased on 30 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Monica Tostes Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica T.

Barton Y.

Carlton Registrars Limited

People with significant control

Monica T.

Barton Y.

Accounts Documents

Company filings

Filing category

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