The Monico Rtm Company Limited PENARTH


The Monico Rtm Company started in year 2010 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07296237. The The Monico Rtm Company company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Penarth at Avon House. Postal code: CF64 2EZ.

The firm has 3 directors, namely David H., Jane R. and Susan M.. Of them, Susan M. has been with the company the longest, being appointed on 28 July 2011 and David H. has been with the company for the least time - from 27 October 2023. As of 29 March 2024, there were 3 ex directors - Ashley R., Christopher J. and others listed below. There were no ex secretaries.

The Monico Rtm Company Limited Address / Contact

Office Address Avon House
Office Address2 19 Stanwell Road
Town Penarth
Post code CF64 2EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07296237
Date of Incorporation Fri, 25th Jun 2010
Industry Management of real estate on a fee or contract basis
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

David H.

Position: Director

Appointed: 27 October 2023

Absolute Property Management Solutions Ltd

Position: Corporate Secretary

Appointed: 22 June 2017

Jane R.

Position: Director

Appointed: 08 November 2011

Susan M.

Position: Director

Appointed: 28 July 2011

Ashley R.

Position: Director

Appointed: 15 April 2015

Resigned: 16 September 2016

Capital Law Secretaries Limited

Position: Corporate Secretary

Appointed: 16 August 2011

Resigned: 28 April 2017

Christopher J.

Position: Director

Appointed: 09 August 2010

Resigned: 30 June 2016

Malcolm R.

Position: Director

Appointed: 25 June 2010

Resigned: 31 March 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-31
Balance Sheet
Cash Bank On Hand89 37890 777
Current Assets93 84095 876
Debtors4 4625 099
Property Plant Equipment741273
Other
Accrued Liabilities Deferred Income5 9186 713
Accumulated Depreciation Impairment Property Plant Equipment1 5992 067
Average Number Employees During Period22
Corporation Tax Payable567976
Creditors11 66513 467
Increase From Depreciation Charge For Year Property Plant Equipment 468
Net Current Assets Liabilities82 17582 409
Other Creditors4 5983 778
Prepayments Accrued Income4 2874 537
Property Plant Equipment Gross Cost2 340 
Total Assets Less Current Liabilities82 91682 682
Trade Creditors Trade Payables5822 000
Trade Debtors Trade Receivables175562

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
On Fri, 27th Oct 2023 new director was appointed.
filed on: 9th, November 2023
Free Download (2 pages)

Company search

Advertisements