Monaco Gedling Limited is a private limited company situated at 83 Park Road, Chilwell, Nottingham NG9 4DE. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-30, this 5-year-old company is run by 1 director.
Director Babak S., appointed on 30 May 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-05-29 and the due date for the following filing is 2024-06-12. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 83 Park Road |
| Office Address2 | Chilwell |
| Town | Nottingham |
| Post code | NG9 4DE |
| Country of origin | United Kingdom |
| Registration Number | 11387396 |
| Date of Incorporation | Wed, 30th May 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 30 May 2018
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Babak S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Afshin G. This PSC has significiant influence or control over the company,.
Babak S.
| Notified on | 30 May 2018 |
| Nature of control: |
25-50% shares |
Afshin G.
| Notified on | 30 May 2018 |
| Ceased on | 17 January 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 848 | 10 483 | 37 025 | 52 432 | 31 693 |
| Current Assets | 35 698 | 13 333 | 40 254 | 57 151 | 34 543 |
| Debtors | 379 | 1 869 | |||
| Net Assets Liabilities | -12 014 | -10 019 | 52 684 | 95 174 | 84 768 |
| Property Plant Equipment | 22 167 | 18 842 | 16 016 | 13 613 | 20 032 |
| Total Inventories | 2 850 | 2 850 | 2 850 | 2 850 | 2 850 |
| Other | |||||
| Accrued Liabilities | 4 293 | 295 | 4 277 | ||
| Accumulated Amortisation Impairment Intangible Assets | 11 250 | 11 250 | 16 875 | 22 500 | 28 125 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 912 | 7 237 | 10 063 | 12 466 | 16 001 |
| Average Number Employees During Period | 6 | 4 | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 7 500 | 9 000 | 9 000 | ||
| Corporation Tax Payable | 13 356 | 13 419 | 321 | ||
| Creditors | 166 917 | 140 046 | 37 500 | 31 384 | 25 511 |
| Fixed Assets | 123 417 | 120 092 | 111 641 | 103 613 | 104 407 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 250 | 5 625 | 5 625 | 5 625 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 912 | 3 325 | 2 826 | 2 403 | 3 535 |
| Intangible Assets | 101 250 | 101 250 | 95 625 | 90 000 | 84 375 |
| Intangible Assets Gross Cost | 112 500 | 112 500 | 112 500 | 112 500 | |
| Net Current Assets Liabilities | -131 219 | -126 713 | -18 059 | 25 533 | 9 678 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 |
| Number Shares Issued Specific Share Issue | 3 | ||||
| Other Creditors | 126 | ||||
| Other Taxation Social Security Payable | 190 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 125 | 125 | |||
| Property Plant Equipment Gross Cost | 26 079 | 26 079 | 26 079 | 26 079 | 36 033 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 212 | 3 398 | 3 398 | 2 588 | 3 806 |
| Total Additions Including From Business Combinations Intangible Assets | 112 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 079 | 9 954 | |||
| Total Assets Less Current Liabilities | -7 802 | -6 621 | 93 582 | 129 146 | 114 085 |
| Trade Creditors Trade Payables | 3 224 | ||||
| Recoverable Value-added Tax | 254 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
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