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Monoceros Investments Limited LONDON

Monoceros Investments started in year 2002 as Private Limited Company with registration number 04571260. The Monoceros Investments company has been functioning successfully for twenty two years now and its status is active - proposal to strike off. The firm's office is based in London at 30 City Road. Postal code: EC1Y 2AB.

Monoceros Investments Limited Address / Contact

Office Address 30 City Road
Town London
Post code EC1Y 2AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04571260
Date of Incorporation Wed, 23rd Oct 2002
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 22 years old
Account next due date Sat, 31st Oct 2020 (1277 days after)
Account last made up date Wed, 31st Oct 2018
Next confirmation statement due date Mon, 6th Nov 2023 (2023-11-06)
Last confirmation statement dated Sun, 23rd Oct 2022

Company staff

Alan B.

Position: Secretary

Appointed: 02 June 2003

Marcel S.

Position: Director

Appointed: 23 October 2002

Fusion World Limited

Position: Secretary

Appointed: 31 October 2002

Resigned: 02 June 2003

A&h Registrars & Secretaries Limited

Position: Corporate Secretary

Appointed: 23 October 2002

Resigned: 31 October 2002

Linda K.

Position: Director

Appointed: 23 October 2002

Resigned: 31 October 2002

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Marcel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Marcel S.

Notified on 13 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-31
Net Worth181 993195 962122 775-234 471  
Balance Sheet
Cash Bank On Hand   474445
Current Assets25 837202 367635 030642 709252 296228 201
Debtors25 00025 000634 999642 662252 252228 156
Net Assets Liabilities   -234 471-213 466 
Other Debtors   227 253227 253228 156
Property Plant Equipment   1 176941753
Cash Bank In Hand837177 3673147  
Tangible Fixed Assets1 3281 8381 4701 176  
Reserves/Capital
Called Up Share Capital2222  
Profit Loss Account Reserve181 991195 962122 773-234 473  
Shareholder Funds181 993195 962122 775-234 471  
Other
Accumulated Depreciation Impairment Property Plant Equipment   3 0333 2683 456
Average Number Employees During Period   111
Bank Borrowings Overdrafts   2 8322 6032 702
Creditors   487 742466 703539 682
Increase From Depreciation Charge For Year Property Plant Equipment    235188
Net Current Assets Liabilities9 76123 590-49 334-235 441-214 407-311 481
Other Creditors   380 454356 462424 444
Other Taxation Social Security Payable   104 456107 638112 536
Property Plant Equipment Gross Cost   4 2094 209 
Provisions For Liabilities Balance Sheet Subtotal   206  
Total Assets Less Current Liabilities181 993196 330123 040-234 265-213 466-310 728
Trade Debtors Trade Receivables   25 00124 999 
Creditors Due Within One Year16 076178 779684 364878 150  
Fixed Assets172 232172 742172 3741 176  
Investments Fixed Assets170 904170 904170 904   
Number Shares Allotted 222  
Par Value Share 111  
Percentage Subsidiary Held  2626  
Provisions For Liabilities Charges 368265206  
Share Capital Allotted Called Up Paid2222  
Tangible Fixed Assets Additions 970    
Tangible Fixed Assets Cost Or Valuation3 2394 2094 2094 209  
Tangible Fixed Assets Depreciation1 9112 3712 7393 033  
Tangible Fixed Assets Depreciation Charged In Period 460    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Change of registered address from 30 City Road London EC1Y 2AB on Mon, 15th Apr 2024 to 2 Leman Street London E1W 9US
filed on: 15th, April 2024 		Free Download (1 page)

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