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

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

No active PSCs found
Dec 2022Dec 2021
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
Financial Expenses
Financial Profit/Loss
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
1 shareholder available
Shareholder 1
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Percentage:
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Shareholder 2
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Shareholder 3
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Charges

4 charges registered
Ares Capital Corporation as Collateral Agent Outstanding
Created 12/12/2024

Please see instrument for further details.

#129869340004 Negative Pledge
Ares Capital Corporation as Administrative Agent Outstanding
Created 12/12/2024

Please see instrument for further details.

#129869340003 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/01/2025 Accounts

Accounts With Accounts Type Group

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

12/11/2024 Confirmation Statement

Confirmation Statement With Updates

26/02/2024 Resolution

Resolution

22/02/2024 Capital

Capital Allotment Shares

01/12/2023 Accounts

Accounts With Accounts Type Total Exemption Full