Monbream Limited in London, N16 6BT

Description

Data updated on: 01-11-2023

Monbream Limited with reg. no. 01296178 has been a part of the business world for 47 years. The Private Limited Company can be reached at 4 Craven Walk, in London and their postal code is N16 6BT. This business's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. The most recent annual accounts describe the period up to 30th March 2022 and the most current confirmation statement was released on 20th September 2022.

Concerning the business, all of director's obligations have so far been executed by Chaim G..For nine years Malka G., had been supervising this specific business up until the resignation in 2009. Furthermore a different director, including Dena G. gave up the position on 2006-04-07. In addition, the director's tasks are often aided with by a secretary - Malka G., who joined this specific business thirty years ago.

Chaim G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	31 264	30 890	30 611	30 621	30 145

Balance Sheet
Debtors	93 250	126 295	157 427	189 521	151 521	172 332
Property Plant Equipment					336	269
Current Assets	93 250	126 295	157 427	189 521	151 521	172 332	180 389	255 579	341 600	367 407	397 868	449 091
Net Assets Liabilities						31 715	31 662	31 610	31 539	31 502	32 741	32 984
Net Assets Liabilities Including Pension Asset Liability	31 264	30 890	30 611	30 621	30 145
Tangible Fixed Assets	820	656	525	420	336

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	31 261	30 887	30 608	30 618	30 142
Shareholder Funds	31 264	30 890	30 611	30 621	30 145

Other Financial Data
Accrued Liabilities					3 344	3 729
Accumulated Depreciation Impairment Property Plant Equipment					3 613	3 680
Average Number Employees During Period						4		4	4	3	2	2
Bank Borrowings Overdrafts					12 602	15 148
Corporation Tax Payable						357
Creditors					121 712	140 886	148 943	224 142	310 199	286 016	317 515	378 056
Increase From Depreciation Charge For Year Property Plant Equipment						67
Net Current Assets Liabilities	30 444	30 234	30 086	30 201	29 809	31 446	31 446	31 437	31 401	81 391	80 353	71 035
Property Plant Equipment Gross Cost					3 949
Total Assets Less Current Liabilities	31 264	30 890	30 611	30 621	30 145	31 715	31 662	31 610	31 539	81 502	80 442	71 106
Trade Creditors Trade Payables					14 856	17 916
Fixed Assets	820	656	525	420	336	269	216	173	138	111	89	71
Creditors Due Within One Year	62 806	96 061	127 341	159 320	121 712
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	3 949	3 949	3 949	3 949	3 949
Tangible Fixed Assets Depreciation	3 129	3 293	3 424	3 529	3 613
Tangible Fixed Assets Depreciation Charged In Period		164	131	105	84