Monaco Group Of Companies Limited in London, NW7 2AS

Description

Data updated on: 01-11-2023

This Monaco Group Of Companies Limited firm has been in this business field for at least fourty three years, as it's been established in 1981. Registered with number 01585539, Monaco Group Of Companies was set up as a Private Limited Company with office in 312 Churchill House, London NW7 2AS. This company's declared SIC number is 41100 which stands for Development of building projects. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-19.

Because of the enterprise's constant growth, it became unavoidable to acquire additional executives: Froma Z. and Zeev Z. who have been cooperating for ten years for the benefit of the following limited company.

Zeev Z. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	468 015	731 372	651 168

Balance Sheet
Cash Bank In Hand	143 531	902 260	104 530
Current Assets	3 499 601	912 328	777 363	641 820	614 858	547 623	505 645	459 932	427 128	387 917
Debtors	39 749	10 068	672 833
Net Assets Liabilities Including Pension Asset Liability	468 015	731 372	651 168
Stocks Inventory	3 316 321
Tangible Fixed Assets	10 361	6 682	3 003

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800
Profit Loss Account Reserve	466 215	729 572	649 368
Shareholder Funds	468 015	731 372	651 168

Other Financial Data
Amount Specific Advance Or Credit Directors		80 397	529 971	404 513	3 368			4 577	8 960	56 814
Amount Specific Advance Or Credit Made In Period Directors			780 995	18 086	50 952				165 000	150 563
Amount Specific Advance Or Credit Repaid In Period Directors			170 627	143 544	458 833				169 383	84 789
Average Number Employees During Period							1	1	1	1
Creditors			129 198	9 636	10 203	4 785	12 525	7 617	12 295	3 396
Creditors Due After One Year	8 379	6 007
Creditors Due Within One Year	3 033 568	181 631	129 198
Fixed Assets			3 003
Net Current Assets Liabilities	466 033	730 697	648 165	632 184	604 655	542 838	493 120	452 315	414 833	384 521
Number Shares Allotted		90	90
Par Value Share		1	1
Secured Debts	2 400 000
Share Capital Allotted Called Up Paid	90	90	90
Tangible Fixed Assets Cost Or Valuation	14 716	14 716
Tangible Fixed Assets Depreciation	4 355	8 034	11 713
Total Assets Less Current Liabilities	476 394	737 379	651 168	632 184	604 655	542 838	493 120	452 315	414 833	384 521
Advances Credits Directors	413 360	80 397	529 971
Advances Credits Made In Period Directors		480 582
Advances Credits Repaid In Period Directors		147 619

Company staff

Froma Z.

Role: Director

Appointed: 01 April 2014

Latest update: 25 February 2024

Froma Z.

Role: Secretary

Appointed: 30 July 2009

Latest update: 25 February 2024

Zeev Z.

Role: Director

Appointed: 25 January 1992

Latest update: 25 February 2024

People with significant control

Zeev Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Monaco Group Of Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Froma Z.

Froma Z.

Zeev Z.

Harry S.

People with significant control

Zeev Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Monaco Group Of Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Froma Z.

Froma Z.

Zeev Z.

Harry S.

People with significant control

Zeev Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015