Founded in 2016, Montecarlo Finance, classified under reg no. 10075308 is an active company. Currently registered at 4 Singleton Scarp N12 7AR, London the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Roberto R., Emma R.. Of them, Roberto R., Emma R. have been with the company the longest, being appointed on 21 March 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Singleton Scarp |
Town | London |
Post code | N12 7AR |
Country of origin | United Kingdom |
Registration Number | 10075308 |
Date of Incorporation | Mon, 21st Mar 2016 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Emma R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Roberto R. This PSC owns 25-50% shares.
Emma R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Roberto R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 305 033 | 300 083 | 113 335 | 87 204 | 347 741 | 336 617 |
Net Assets Liabilities | 49 350 | 48 843 | ||||
Cash Bank On Hand | 11 216 | 92 917 | 33 781 | 12 204 | 47 691 | |
Debtors | 293 817 | 207 166 | 79 554 | 75 000 | 300 050 | |
Other Debtors | 300 050 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 750 | 750 | ||||
Average Number Employees During Period | 1 | 1 | 1 | -2 | ||
Creditors | 283 900 | 258 193 | 64 665 | 39 750 | 298 391 | 287 439 |
Net Current Assets Liabilities | 21 133 | 41 890 | 48 670 | 47 454 | 49 350 | 49 593 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 415 | |||||
Accrued Liabilities | 750 | 750 | 750 | 750 | 750 | |
Corporation Tax Payable | 3 875 | 4 868 | 1 590 | 391 | ||
Other Creditors | 83 000 | 69 000 | 49 000 | 39 000 | 39 000 | |
Total Assets Less Current Liabilities | 21 133 | 41 890 | 48 670 | 47 454 | 49 350 | |
Trade Debtors Trade Receivables | 293 817 | 207 166 | 79 554 | 75 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (4 pages) |
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