Monorail Midco Limited in London, WC2R 1LA

Description

Data updated on: 01-11-2023

This business operates under the name of Monorail Midco Limited. This firm was founded 2 years ago and was registered under 13889040 as the registration number. The registered office of the firm is registered in London. You can contact them at New Wing Somerset House New Wing, Lancaster Place. This firm's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c..

Daniel H. and Daniel M. are registered as the enterprise's directors and have been working on the company success for one year.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-02-28
Currency

Balance Sheet
Debtors	64 482 784
Net Assets Liabilities	-25 268 906

Other Financial Data
Accrued Liabilities Deferred Income	2 626 580
Accumulated Amortisation Impairment Intangible Assets	1 391 114
Accumulated Depreciation Impairment Property Plant Equipment	47 655
Acquired Through Business Combinations Property Plant Equipment	32 493
Additions Other Than Through Business Combinations Intangible Assets	7 233 000
Additions Other Than Through Business Combinations Property Plant Equipment	23 523
Administrative Expenses	32 262 802
Amounts Owed To Group Undertakings	32 120 216
Average Number Employees During Period	2
Bank Borrowings	32 500
Bank Borrowings Overdrafts	10 000
Cash Cash Equivalents	2 979 232
Corporation Tax Recoverable	865 509
Cost Sales	846 019
Current Tax For Period	-865 509
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-64 856
Further Item Creditors Component Total Creditors	58 486 512
Further Item Tax Increase Decrease Component Adjusting Items	2 615 514
Increase From Amortisation Charge For Year Intangible Assets	1 391 114
Increase From Depreciation Charge For Year Property Plant Equipment	47 655
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets	11 598 042
Intangible Assets	7 720 767
Intangible Assets Gross Cost	7 233 000
Interest Paid Classified As Financing Activities	-947
Interest Payable Similar Charges Finance Costs	7 534 845
Issue Equity Instruments	6 118 612
Net Cash Generated From Operations	-652 624
Other Creditors	338 322
Other Disposals Property Plant Equipment	774
Pension Other Post-employment Benefit Costs Other Pension Costs	104 812
Prepayments Accrued Income	502 437
Profit Loss	-31 387 518
Property Plant Equipment Gross Cost	55 242
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-865 509
Tax Increase Decrease From Effect Capital Allowances Depreciation	-835
Tax Increase Decrease From Effect Exercise Employee Share Options	-1 444 753
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 222 443
Tax Increase Decrease From Effect Foreign Tax Rates	-38 655
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-930 365
Total Borrowings	10 000
Total Deferred Tax Expense Credit	-64 856
Trade Creditors Trade Payables	448 670
Trade Debtors Trade Receivables	2 476 102

Company staff

Daniel H.

Role: Director

Appointed: 16 October 2023

Latest update: 13 March 2024

Daniel M.

Role: Director

Appointed: 14 March 2022

Latest update: 13 March 2024

Parry M.

Role: Director

Appointed: 14 March 2022

Resigned: 16 October 2023

Latest update: 13 March 2024

Daryl C.

Role: Director

Appointed: 02 February 2022

Resigned: 14 March 2022

Latest update: 13 March 2024

Stephan L.

Role: Director

Appointed: 02 February 2022

Resigned: 14 March 2022

Latest update: 13 March 2024

Accounts Documents

Account next due date	02 February 2024
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2022-02-02
End Date For Period Covered By Report	2023-02-28

Monorail Midco Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Daniel H.

Daniel M.

Parry M.

Daryl C.

Stephan L.

Accounts Documents

Company filings

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