Mongade started in year 2015 as Private Limited Company with registration number 09505095. The Mongade company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: EC2A 2AP.
The firm has one director. Gonzalo F., appointed on 23 March 2015. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 6th Floor |
Office Address2 | 9 Appold Street |
Town | London |
Post code | EC2A 2AP |
Country of origin | United Kingdom |
Registration Number | 09505095 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (156 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Gonzalo F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gonzalo F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 634 | 1 198 | 754 | 31 214 | 4 124 | 2 864 | |
Current Assets | 101 071 | 79 550 | 104 803 | 131 096 | 136 920 | 114 532 | 98 329 |
Debtors | 95 437 | 79 550 | 103 605 | 130 342 | 105 706 | 110 408 | 95 465 |
Other Debtors | 5 615 | 10 317 | 13 037 | 18 876 | 4 208 | 23 617 | |
Property Plant Equipment | 2 406 | 1 709 | 6 324 | 5 689 | |||
Other | |||||||
Accrued Liabilities Deferred Income | 4 200 | 3 100 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 434 | 1 490 | 3 310 | 6 853 | |||
Bank Borrowings Overdrafts | 152 | ||||||
Corporation Tax Payable | 15 285 | 19 | 1 064 | 1 250 | |||
Creditors | 85 490 | 93 253 | 122 817 | 145 941 | 155 282 | 180 501 | 280 194 |
Fixed Assets | 6 324 | 21 321 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 1 056 | 1 820 | 3 543 | |||
Investments Fixed Assets | 15 632 | ||||||
Net Current Assets Liabilities | 15 581 | -13 703 | -18 014 | -14 845 | -18 362 | -65 969 | -181 865 |
Other Creditors | 69 982 | 92 021 | 122 798 | 140 137 | 153 192 | 180 501 | |
Other Investments Other Than Loans | 15 632 | ||||||
Other Taxation Social Security Payable | 94 | ||||||
Prepayments Accrued Income | 3 463 | 4 564 | |||||
Property Plant Equipment Gross Cost | 2 840 | 3 199 | 9 634 | 12 542 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 840 | 359 | 6 435 | 2 908 | |||
Total Assets Less Current Liabilities | -18 014 | -12 439 | -16 653 | -59 645 | -160 544 | ||
Trade Creditors Trade Payables | 129 | 1 080 | 4 740 | 840 | |||
Trade Debtors Trade Receivables | 89 822 | 69 233 | 90 568 | 111 466 | 101 498 | 86 791 | 62 336 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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