Monaco Group Of Companies Limited LONDON


Monaco Group Of Companies started in year 1981 as Private Limited Company with registration number 01585539. The Monaco Group Of Companies company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in London at 312 Churchill House. Postal code: NW7 2AS.

Currently there are 2 directors in the the firm, namely Froma Z. and Zeev Z.. In addition one secretary - Froma Z. - is with the company. As of 29 April 2024, there was 1 ex director - Harry S.. There were no ex secretaries.

Monaco Group Of Companies Limited Address / Contact

Office Address 312 Churchill House
Office Address2 120 Bunns Lane
Town London
Post code NW7 2AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01585539
Date of Incorporation Fri, 11th Sep 1981
Industry Development of building projects
End of financial Year 31st March
Company age 43 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Froma Z.

Position: Director

Appointed: 01 April 2014

Froma Z.

Position: Secretary

Appointed: 30 July 2009

Zeev Z.

Position: Director

Appointed: 25 January 1992

Harry S.

Position: Director

Appointed: 25 January 1992

Resigned: 30 July 2009

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Zeev Z. The abovementioned PSC has 25-50% voting rights.

Zeev Z.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth468 015731 372651 168       
Balance Sheet
Cash Bank In Hand143 531902 260104 530       
Current Assets3 499 601912 328777 363641 820614 858547 623505 645459 932427 128387 917
Debtors39 74910 068672 833       
Net Assets Liabilities Including Pension Asset Liability468 015731 372651 168       
Stocks Inventory3 316 321         
Tangible Fixed Assets10 3616 6823 003       
Reserves/Capital
Called Up Share Capital1 8001 8001 800       
Profit Loss Account Reserve466 215729 572649 368       
Shareholder Funds468 015731 372651 168       
Other
Amount Specific Advance Or Credit Directors 80 397529 971404 5133 368  4 5778 96056 814
Amount Specific Advance Or Credit Made In Period Directors  780 99518 08650 952   165 000150 563
Amount Specific Advance Or Credit Repaid In Period Directors  170 627143 544458 833   169 38384 789
Average Number Employees During Period      1111
Creditors  129 1989 63610 2034 78512 5257 61712 2953 396
Creditors Due After One Year8 3796 007        
Creditors Due Within One Year3 033 568181 631129 198       
Fixed Assets  3 003       
Net Current Assets Liabilities466 033730 697648 165632 184604 655542 838493 120452 315414 833384 521
Number Shares Allotted 9090       
Par Value Share 11       
Secured Debts2 400 000         
Share Capital Allotted Called Up Paid909090       
Tangible Fixed Assets Cost Or Valuation14 71614 716        
Tangible Fixed Assets Depreciation4 3558 03411 713       
Total Assets Less Current Liabilities476 394737 379651 168632 184604 655542 838493 120452 315414 833384 521
Advances Credits Directors413 36080 397529 971       
Advances Credits Made In Period Directors 480 582        
Advances Credits Repaid In Period Directors 147 619        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Accounts for a micro company for the period ending on 2023/03/31
filed on: 30th, November 2023
Free Download (5 pages)

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