Monese Ltd

Monese Ltd

Trading as: Monese
#08720992 Active
Founded: 07/10/2013
Industries: Financial intermediation not elsewhere classified
Location: Eagle House, 163 City Road, London, EC1V 1NR, England

Financial Snapshot

Last accounts made up to 31 December 2022
Next accounts due 31 December 2024 (0 months)
Cash in Bank £15.55m
↑ 168%
Turnover £27.69m
↑ 58%
EBITDA -£27.68m
↓ 77%
Gross Profit £0.9m
↑ 140%
Total Liabilities £14.74m
↑ 89%
Employees 349
↑ 39%

Directors

Role:
Director
Appointed:
17/12/2024
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
17/12/2024
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
17/12/2024
Nationality:
American
Age:
75 years
Role:
Director
Appointed:
17/12/2024
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
17/12/2024
Nationality:
British
Age:
37 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
17/12/2024
Nationality:
United Kingdom
Dec 2022Dec 2021Dec 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
139 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
Pockit Limited Satisfied
Created 12/09/2024
#087209920005 Negative Pledge
Tera Ventures Opportunity Usaldusfond Satisfied
Created 26/04/2024

None.

#087209920004

Properties

No property information available

90 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

15/01/2025 Capital

Capital Name Of Class Of Shares

15/01/2025 Capital

Capital Allotment Shares

24/12/2024 Mortgage

Mortgage Satisfy Charge Full

19/12/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

19/12/2024 Persons With Significant Control

Notification Of A Person With Significant Control

19/12/2024 Officers

Termination Director Company With Name Termination Date

19/12/2024 Officers

Termination Director Company With Name Termination Date