Monica Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

This particular Monica Limited firm has been operating in this business for 9 years, having launched in 2015. Registered with number 09720496, Monica was set up as a Private Limited Company with office in 166 College Road, Harrow HA1 1RA. The registered name change from Dhw Holdings to Monica Limited came on Friday 26th February 2016. This firm's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. Monica Ltd filed its latest accounts for the financial period up to 31st August 2022. The business most recent annual confirmation statement was filed on 7th April 2023.

Alesandra M. is the following firm's solitary director, who was chosen to lead the company in 2022 in July. The company had been overseen by Pauline H. up until Sunday 17th July 2022. In addition a different director, including David W. gave up the position in 2021.

David W. 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 Limited 2016-02-26
Dhw Holdings Limited 2015-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	52 908

Balance Sheet
Debtors		15 738	16 147	79 060	2 000	15 329	15 293	15 293
Other Debtors		15 738	16 146	79 060	2 000	15 329	15 293	15 293
Property Plant Equipment			12 470	16 633	10 277
Tangible Fixed Assets	3 497 378

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	52 808
Shareholder Funds	52 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 157	8 793	15 149
Amounts Owed To Group Undertakings	3 429 372	3 399 521	3 348 183	3 415 965	3 304 853
Average Number Employees During Period			1	1	1	1	1	1
Creditors	3 444 470	3 412 610	3 372 338	3 425 867	3 334 836	104 135	103 702	103 294
Disposals Investment Property Fair Value Model						3 200 000
Fixed Assets		3 200 000	3 212 470	3 216 633	3 210 277
Increase From Depreciation Charge For Year Property Plant Equipment			4 157	4 636	6 356	3 708
Investment Property	3 497 378	3 200 000	3 200 000	3 200 000	3 200 000
Investment Property Fair Value Model			3 200 000	3 200 000	3 200 000
Net Current Assets Liabilities	-3 444 470	-3 396 872	-3 356 191	-3 346 807	-3 332 836	-88 806	-88 409	-88 001
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted	100			100
Number Shares Issued Fully Paid		100	100
Other Creditors	1 440	1 500	3 000	5 450	15 630	88 192	93 622	95 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 857
Other Disposals Property Plant Equipment						25 426
Other Taxation Social Security Payable	13 658	11 589	21 155	4 289	10 073	12 342	10 080	7 878
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			16 627	25 426	25 426
Total Additions Including From Business Combinations Property Plant Equipment			16 627	8 799
Total Assets Less Current Liabilities	52 908	-196 872	-143 721	-130 174	-122 559	-88 806
Trade Creditors Trade Payables				163	4 280	3 601
Trade Debtors Trade Receivables			1
Creditors Due Within One Year	3 444 470
Investments Fixed Assets	3 497 378
Share Capital Allotted Called Up Paid	100

Company staff

Alesandra M.

Role: Director

Appointed: 17 July 2022

Latest update: 18 January 2024

People with significant control

David W.

Notified on 9 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tuaini Properties Limited

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12639637

Notified on 18 January 2021

Ceased on 9 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pickton Holdings Limited

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 12254927

Notified on 7 October 2020

Ceased on 18 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wheelhouse Warehousing Limited

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered Uk

Registration number 01233254

Notified on 6 April 2016

Ceased on 7 October 2020

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	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-08-06
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Monica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alesandra M.

Pauline H.

David W.

People with significant control

David W.

Tuaini Properties Limited

Pickton Holdings Limited

Wheelhouse Warehousing Limited

Accounts Documents

Company filings

Filing category

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