12gp Management Limited in London, SW1X 7HH

Description

Data updated on: 01-11-2023

09118004 is the registration number used by 12gp Management Limited. The company was registered as a Private Limited Company on Monday 7th July 2014. The company has been present in this business for the last ten years. This enterprise can be contacted at 12 Grosvenor Place in London. It's area code assigned is SW1X 7HH. It 's been one year that 12gp Management Limited is no longer featured under the business name Monaco Resources. This enterprise's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. 31st December 2021 is the last time when the accounts were reported.

For this business, all of director's responsibilities have so far been fulfilled by Anouar B. who was appointed on Monday 20th November 2023. Since Thursday 12th January 2023 Mark N., had been supervising the following business up until the resignation in June 2023. In addition another director, including Pascale M. gave up the position on Monday 20th November 2023.

Previous company's names
12gp Management Limited 2023-06-01
Monaco Resources Limited 2014-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	14 646

Balance Sheet
Cash Bank On Hand			53 194	47 977
Current Assets	593 003	599 879	1 176 310	1 503 905
Debtors	591 590		4 134 905	1 455 928
Net Assets Liabilities	14 646	32 274	2 867 361	227 654
Other Debtors			4 134 905	1 455 928
Property Plant Equipment			93 437	14 460
Cash Bank In Hand	1 413
Net Assets Liabilities Including Pension Asset Liability	14 646
Tangible Fixed Assets	29 931

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	13 646
Shareholder Funds	14 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 593	26 862
Bank Borrowings Overdrafts				6 931 374
Creditors	75 816	395 739	1 543 731	2 404 390
Disposals Property Plant Equipment				70 375
Fixed Assets	29 931	29 620	93 437	12 959 062
Increase From Depreciation Charge For Year Property Plant Equipment				9 269
Investments Fixed Assets				12 944 602
Net Current Assets Liabilities	517 187	204 140	367 421	-871 523
Other Creditors			1 388 974	2 154 901
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				28 962
Property Plant Equipment Gross Cost			111 030	41 322
Taxation Social Security Payable			60 840	32 348
Total Additions Including From Business Combinations Property Plant Equipment				667
Total Assets Less Current Liabilities	547 118	233 760	273 984	12 087 539
Trade Creditors Trade Payables			93 917	217 141
Creditors Due After One Year	532 472
Creditors Due Within One Year	75 816
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	31 997
Tangible Fixed Assets Cost Or Valuation	31 997
Tangible Fixed Assets Depreciation	2 066
Tangible Fixed Assets Depreciation Charged In Period	2 066