The Monaco Dawn Treader Company Limited in London, EC4A 3TW

Description

Data updated on: 01-11-2023

This The Monaco Dawn Treader Company Limited firm has been on the market for twenty years, as it's been established in 2004. Started with Registered No. 05196470, The Monaco Dawn Treader Company was set up as a Private Limited Company with office in 5 New Street Square, London EC4A 3TW. The business name of the firm was replaced in the year 2004 to The Monaco Dawn Treader Company Limited. The firm previous name was Augurship 268. This business's registered with SIC code 52290 and has the NACE code: Other transportation support activities. The Monaco Dawn Treader Company Ltd reported its latest accounts for the period that ended on 2022-01-31. The business latest confirmation statement was filed on 2023-08-03.

We have 1 managing director at present supervising this particular limited company, specifically Marilyn H. who's been carrying out the director's assignments since 2004-08-03. For three years Elizabeth P., had performed the duties for the following limited company until the resignation in March 2007. At least one secretary in this firm is a limited company, specifically Taylor Wessing Secretaries Limited.

Previous company's names
The Monaco Dawn Treader Company Limited 2004-12-16
Augurship 268 Limited 2004-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-11 140 141	-12 414 174

Balance Sheet
Cash Bank In Hand	26 922	83 249
Cash Bank On Hand			59 946	86 975	184 438	77 189	43 637	33 328	66 272
Current Assets	53 348	109 324	89 841	114 046	221 662	115 440	86 656	78 657	66 273
Debtors	26 426	26 075	29 895	27 071	37 224	38 251	43 019	45 329	1
Net Assets Liabilities			-16 214 616	-17 647 013	-19 248 621	-20 610 514	-21 668 185	-22 750 585	-23 682 784
Net Assets Liabilities Including Pension Asset Liability	-11 140 141	-12 414 174
Other Debtors			29 895	27 071	37 224	38 251	43 019	45 329	1
Property Plant Equipment			2 281 704	2 069 069	1 836 416	1 632 370	1 428 324	1 224 278	1 020 262
Tangible Fixed Assets	2 709 364	2 494 339

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-11 140 142	-12 414 175
Shareholder Funds	-11 140 141	-12 414 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 947 366	2 160 001	2 392 654	2 596 700	2 800 746	3 004 792	3 208 808
Bank Borrowings Overdrafts				406	1 086
Creditors			18 338 068	19 796 176	21 271 491	22 304 330	23 146 741	23 920 743	24 665 508
Creditors Due After One Year	13 855 694	14 955 998
Creditors Due Within One Year	47 159	61 839
Increase From Depreciation Charge For Year Property Plant Equipment				212 635	232 653	204 046	204 046	204 046	204 016
Net Current Assets Liabilities	6 189	47 485	-158 252	80 094	186 454	61 446	50 232	-54 120	-37 538
Number Shares Allotted		1
Other Creditors			18 338 068	19 796 176	21 271 491	22 304 330	23 146 741	23 920 743	24 665 508
Par Value Share		1
Property Plant Equipment Gross Cost			4 229 070	4 229 070	4 229 070	4 229 070	4 229 070	4 229 070
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	4 229 070
Tangible Fixed Assets Depreciation	1 519 706	1 734 731
Tangible Fixed Assets Depreciation Charged In Period		215 025
Total Assets Less Current Liabilities	2 715 553	2 541 824	2 123 452	2 149 163	2 022 870	1 693 816	1 478 556	1 170 158	982 724

Company staff