Monaco Asset Management Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

2007 is the date that marks the establishment of Monaco Asset Management Limited, the firm which is situated at The Oakley, Kidderminster Road in Droitwich. This means it's been seventeen years Monaco Asset Management has existed in the UK, as the company was created on 23rd April 2007. The firm registered no. is 06221761 and the company zip code is WR9 9AY. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2019-03-30 is the last time the accounts were filed.

Because of this particular firm's constant development, it became unavoidable to appoint extra directors: Peter M. and Sandra M. who have been aiding each other since 23rd April 2007 to promote the success of this specific firm.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-03-30	2011-03-30	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31	-8 962	8 409	1 982	344	175	132

Balance Sheet
Cash Bank On Hand							579	4 805	645	2 615
Current Assets	7 280	824	20 848	24 106	36 607	43 235	40 304	60 407	31 337	25 467
Debtors	5 276		20 304	23 427	34 828	40 642	39 725	55 602	30 692	22 852
Net Assets Liabilities							132	13 876	4 673	70
Other Debtors							39 726	55 602	30 692	22 852
Property Plant Equipment							634	475	357	268
Cash Bank In Hand	2 004	824	544	679	1 779	2 593	579
Tangible Fixed Assets	3 573	2 680	2 010	1 507	1 129	847	634

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	29	-8 964	8 407	1 980	342	173	130
Shareholder Funds	31	-8 962	8 409	1 982	344	175	132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 141	6 300	6 418	6 507
Corporation Tax Payable							24 543	27 850	16 163	16 880
Creditors							40 807	46 916	26 953	25 665
Increase From Depreciation Charge For Year Property Plant Equipment								159	118	89
Net Current Assets Liabilities	-3 542	-11 642	6 399	475	-785	-672	-502	13 491	4 384	-198
Number Shares Issued Fully Paid										2
Other Creditors							13 004	12 559	5 391	6 250
Other Taxation Social Security Payable							12	19	35
Par Value Share		1	1	1	1	1	1			1
Property Plant Equipment Gross Cost							6 775	6 775	6 775
Provisions For Liabilities Balance Sheet Subtotal								90	68
Taxation Including Deferred Taxation Balance Sheet Subtotal								90	68
Total Assets Less Current Liabilities	31	-8 962	8 409	1 982	344	175	132	13 966	4 741	70
Trade Creditors Trade Payables							3 248	6 488	5 364	2 535
Creditors Due Within One Year	10 822	12 466	14 449	23 631	37 392	43 907	40 806
Number Shares Allotted		2	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 775	6 775	6 775	6 775	6 775	6 775
Tangible Fixed Assets Depreciation	3 202	4 095	4 765	5 268	5 646	5 928	6 141
Tangible Fixed Assets Depreciation Charged In Period		893	670	503	378	282	213
Advances Credits Directors	5 276		20 304	23 427	34 828	40 642	39 725
Advances Credits Made In Period Directors	13 376		20 304	33 123	36 401	33 814
Advances Credits Repaid In Period Directors	12 462	5 276		30 000	25 000	28 000

Company staff

Peter M.

Role: Director

Appointed: 23 April 2007

Latest update: 16 February 2024

Sandra M.

Role: Director

Appointed: 23 April 2007

Latest update: 16 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 March 2021
Account last made up date	30 March 2019
Confirmation statement next due date	03 May 2022
Confirmation statement last made up date	19 April 2021

Annual Accounts 23rd June 2014
Start Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23rd June 2014
Annual Accounts 26th June 2015
Start Date For Period Covered By Report	31 March 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	26th June 2015
Annual Accounts 29th January 2016
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	29th January 2016
Annual Accounts 23rd March 2017
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	23rd March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Annual Accounts 28th February 2013
End Date For Period Covered By Report	30 March 2011
Date Approval Accounts	28th February 2013
Annual Accounts 28th February 2013
End Date For Period Covered By Report	30 March 2012
Date Approval Accounts	28th February 2013
Annual Accounts
End Date For Period Covered By Report	30 March 2013

Monaco Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Sandra M.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Peter M.

Sandra M.

Accounts Documents

Company filings

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