Monaco Design Limited in Warwick, CV34 4HU

Description

Data updated on: 05-09-2021

2014 is the year of the start of Monaco Design Limited, a firm which was located at 66b Smith Street, in Warwick. It was established on September 5, 2014. The company's Companies House Reg No. was 09205737 and its postal code was CV34 4HU. The company had been on the market for approximately seven years until July 20, 2021.

This specific limited company was led by 1 director: Andrea M., who was appointed in 2014.

Andrea M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	20 301

Balance Sheet
Current Assets	48 501	29 830	77 990	25 620
Net Assets Liabilities	20 301	63 013	60 717	12 527
Cash Bank In Hand	48 501
Net Assets Liabilities Including Pension Asset Liability	20 301
Tangible Fixed Assets	2 367

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 201
Shareholder Funds	20 301

Other Financial Data
Accrued Liabilities Deferred Income	1 025	1 024	1 024	1 024
Average Number Employees During Period		1	2
Creditors	29 542	-32 432	17 580	13 067
Fixed Assets	2 367	1 775	1 331	998
Net Current Assets Liabilities	17 934	62 262	60 410	12 553
Total Assets Less Current Liabilities	20 301	64 037	61 741	13 551
Creditors Due Within One Year	30 567
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 958
Tangible Fixed Assets Cost Or Valuation	2 958
Tangible Fixed Assets Depreciation	591
Tangible Fixed Assets Depreciation Charged In Period	591

Company staff

Andrea M.

Role: Director

Appointed: 05 September 2014

Latest update: 11 February 2024

People with significant control

Andrea M.

Notified on 28 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	30 September 2018
Confirmation statement next due date	11 February 2022
Confirmation statement last made up date	28 January 2021

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Monaco Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Gabriella S.

People with significant control

Andrea M.

Accounts Documents

Company filings

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