Monogram Technologies Limited, W1U 7NA

Description

Data updated on: 01-11-2023

This firm known as Monogram Technologies was established on 1979-06-12 as a Private Limited Company. This business's registered office can be reached at Marylebone on 43-45 Dorset Street, London. Assuming you need to reach this business by post, its zip code is W1U 7NA. The registration number for Monogram Technologies Limited is 01428117. Monogram Technologies Limited was listed twenty years ago under the name of Monogram Investments. This business's classified under the NACE and SIC code 74990 and their NACE code stands for Non-trading company. The company's latest financial reports cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Mon, 27th Mar 2023.

Nohra C., Peter C. and Robert A. are registered as the enterprise's directors and have been cooperating as the Management Board for three years. In addition, the managing director's efforts are regularly assisted with by a secretary - Robert A., who was officially appointed by this business in 2000.

Previous company's names
Monogram Technologies Limited 2004-05-25
Monogram Investments Limited 1979-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 000 543	-3 844 947	-3 468 650	-3 302 362

Balance Sheet
Cash Bank On Hand					4 527 185	905 613	381 830	1 009 005	190 034	12 048
Current Assets	1 874 151	1 833 608	1 711 479	2 058 574	6 201 430	2 705 331	2 266 818	1 591 907	443 324	173 264
Debtors	1 144 617	1 111 650	1 229 211	1 418 085	1 674 245	1 799 718	249 222	582 902	253 290	161 216
Net Assets Liabilities							-2 935 859	-2 932 359	425 842
Other Debtors				133 887	181 519	279 296	227 317	289 820	86 148	6 453
Property Plant Equipment				1 905 402	1 264 913	2 852 519	2 852 519	2 850 369	2 582 410	2 873 845
Cash Bank In Hand	25 651	18 075	87 085
Stocks Inventory	703 883	703 883	395 183	640 489
Tangible Fixed Assets	900 000	900 000	900 000	1 264 913

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	-4 250 543	-4 094 947	-3 718 650	-3 552 362
Shareholder Funds	-4 000 543	-3 844 947	-3 468 650	-3 302 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 150	4 300
Amounts Owed By Related Parties				1 263 790	1 487 519	1 498 519	1 635 766	293 082	167 142	154 763
Amounts Owed To Group Undertakings				2 110 285	1 788 273	1 898 273	135 206		912 242	1 155 169
Average Number Employees During Period						1	1	2	2	1
Bank Borrowings Overdrafts				956 043	240 645	218 334	203 140	50 000	46 338	35 660
Creditors				7 678 167	13 243 838	11 331 673	7 655 000	7 655 000	2 600 092	2 561 236
Fixed Assets	1 885 222	1 939 118	1 939 118	2 304 031	4 102 981	5 690 587	5 690 587	5 688 437	2 582 610	2 874 045
Increase From Depreciation Charge For Year Property Plant Equipment								2 150	2 150
Investments Fixed Assets	985 222	1 039 118	1 039 118	1 039 118	2 838 068	2 838 068	2 838 068	2 838 068	200	200
Net Current Assets Liabilities	-5 448 303	-5 401 889	-5 407 768	-5 606 393	-7 042 408	-8 626 342	-8 626 446	-965 796	-2 156 768	-2 387 972
Number Shares Issued Fully Paid					150 000
Other Creditors				4 542 129	11 093 251	9 215 066	7 655 000	7 655 000	1 640 970	1 369 056
Other Disposals Property Plant Equipment					735 217				300 000	150 000
Other Taxation Social Security Payable				24 191	76 150			543	542	1 351
Par Value Share		1		1	1
Property Plant Equipment Gross Cost				1 905 402	1 264 913	2 852 519	2 852 519	2 852 519	2 586 710	2 878 145
Total Additions Including From Business Combinations Property Plant Equipment					94 728	1 587 606			34 191	441 435
Total Assets Less Current Liabilities	-3 563 081	-3 462 771	-3 468 650	-3 302 362	-2 939 427	-2 935 755	4 719 141	4 722 641	425 842	486 073
Trade Creditors Trade Payables				45 519	45 519
Trade Debtors Trade Receivables				20 405	5 207	21 903	21 905
Creditors Due After One Year	437 462	382 176
Creditors Due Within One Year	7 322 454	7 235 497	7 119 247	7 664 967
Number Shares Allotted		150 000		150 000
Percentage Subsidiary Held		90		90
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions				364 913
Tangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000	1 264 913

Company staff

Nohra C.

Role: Director

Appointed: 01 January 2021

Latest update: 3 January 2024

Robert A.

Role: Secretary

Appointed: 29 February 2000

Latest update: 3 January 2024

Peter C.

Role: Director

Appointed: 29 February 2000

Latest update: 3 January 2024

Robert A.

Role: Director

Appointed: 27 March 1991

Latest update: 3 January 2024

Colin P.

Role: Secretary

Appointed: 27 March 1991

Resigned: 16 February 2000

Latest update: 3 January 2024

Nigel A.

Role: Director

Appointed: 27 March 1991

Resigned: 16 February 2000

Latest update: 3 January 2024

Joseph B.

Role: Director

Appointed: 27 March 1991

Resigned: 17 December 1996

Latest update: 3 January 2024

People with significant control

Robert A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Robert A.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Monogram Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nohra C.

Robert A.

Peter C.

Robert A.

Colin P.

Nigel A.

Joseph B.

People with significant control

Robert A.

Accounts Documents

Company filings

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