Monica Tostes Design started in year 2009 as Private Limited Company with registration number 06907061. The Monica Tostes Design company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 57 Clinton Road. Postal code: E3 4QY. Since 19th August 2021 Monica Tostes Design Limited is no longer carrying the name Badlands.
The firm has 2 directors, namely Monica T., Barton Y.. Of them, Barton Y. has been with the company the longest, being appointed on 15 May 2009 and Monica T. has been with the company for the least time - from 19 August 2016. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Clinton Road |
| Town | London |
| Post code | E3 4QY |
| Country of origin | United Kingdom |
| Registration Number | 06907061 |
| Date of Incorporation | Fri, 15th May 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 19 August 2016
Position: Director
Appointed: 15 May 2009
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Monica T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Barton Y. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Monica T.
| Notified on | 30 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barton Y.
| Notified on | 6 April 2016 |
| Ceased on | 30 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Badlands | August 19, 2021 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 95 373 | 40 075 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 116 113 | 115 867 | 20 263 | 180 534 | 134 390 | 182 817 | |||
| Current Assets | 116 113 | 122 083 | 86 479 | 186 750 | 165 412 | 330 018 | 144 944 | 25 063 | |
| Debtors | 6 216 | 66 216 | 6 216 | 31 022 | 147 201 | ||||
| Net Assets Liabilities | 227 621 | 4 912 | -19 317 | ||||||
| Other Debtors | 116 179 | ||||||||
| Property Plant Equipment | 2 369 | 1 255 | 732 | 162 | 660 | 424 | |||
| Cash Bank In Hand | 162 607 | 116 113 | |||||||
| Tangible Fixed Assets | 3 789 | 2 369 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 95 273 | 39 975 | |||||||
| Shareholder Funds | 95 373 | 40 075 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | 2 023 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 313 | 4 427 | 2 813 | 3 383 | 3 504 | 3 740 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||
| Corporation Tax Payable | 62 980 | 41 186 | 27 318 | 37 788 | 57 590 | 91 634 | |||
| Creditors | 78 407 | 87 929 | 69 289 | 99 107 | 83 352 | 11 186 | 82 571 | 45 038 | |
| Fixed Assets | 424 | 220 | 658 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 114 | 848 | 570 | 121 | 236 | ||||
| Net Current Assets Liabilities | 91 584 | 37 706 | 34 154 | 17 190 | 87 643 | 82 060 | 318 831 | 4 692 | -19 975 |
| Other Creditors | 35 057 | 31 365 | 37 309 | 10 838 | 9 742 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 462 | ||||||||
| Other Disposals Property Plant Equipment | 2 462 | ||||||||
| Other Taxation Social Security Payable | 6 369 | 11 686 | 10 606 | 22 504 | 14 924 | 1 234 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -57 681 | ||||||||
| Property Plant Equipment Gross Cost | 5 682 | 5 682 | 3 545 | 3 545 | 4 164 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 91 634 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 325 | 619 | |||||||
| Total Assets Less Current Liabilities | 95 373 | 40 075 | 35 409 | 17 922 | 87 805 | 82 720 | 227 621 | 4 912 | -19 317 |
| Trade Creditors Trade Payables | 1 506 | 211 | |||||||
| Trade Debtors Trade Receivables | 6 216 | 66 216 | 6 216 | 31 022 | 31 022 | ||||
| Creditors Due Within One Year | 71 023 | 78 407 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 15th May 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (5 pages) |
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