Monica Holdco (UK) Limited
Monica Holdco (UK) Limited
#12986934 • Active
Founded: 30/10/2020
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £2.31m
↑ 7%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Andrew Robert Stewart | Director | 07/03/2023 | American | 51 years |
Mark Stephen Makepeace | None | 08/01/2021 | British | 64 years |
Role:
Director
Appointed:
07/03/2023
Nationality:
American
Age:
51 years
Role:
None
Appointed:
08/01/2021
Nationality:
British
Age:
64 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2022 | Dec 2021 | |
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Income Statement | ||
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Sales | ||
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Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
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Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
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Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
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Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
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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 |
Charges
4 charges registered
Ares Capital Corporation as Collateral Agent Outstanding
Created 12/12/2024Please see instrument for further details.
#129869340004 Negative Pledge
Ares Capital Corporation as Administrative Agent Outstanding
Created 12/12/2024Please see instrument for further details.
#129869340003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
02/01/2025 | Accounts | Accounts With Accounts Type Group | View (43 pages) |
13/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (24 pages) |
13/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (46 pages) |
12/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
26/02/2024 | Resolution | Resolution | View (2 pages) |
22/02/2024 | Capital | Capital Allotment Shares | View (8 pages) |
01/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
13/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
13/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date