MONO PROJECT MANAGEMENT LIMITED, Nottingham, Royaume-Uni

Bénéfice / (perte)

2013£89

2014£54

2015£46 715

2016£5 257

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2013£92

2014£57

2015£46 718

2016£5 260

2017£3 218

2018£3 218

2019£26 131

2020£38 167

2021£61 928

2022£40 677

2023£54 792

2024£61 399

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018£3 218

2019£26 131

2020£38 167

2021£61 928

2022£40 677

2023£54 792

2024£61 399

Equity

2013—

2014—

2015—

2016—

2017—

2018£3 218

2019£26 131

2020£38 167

2021£61 928

2022£40 677

2023£54 792

2024£61 399

Current Assets

2013£51 378

2014£48 298

2015£76 632

2016£23 487

2017£42 710

2018£42 710

2019£46 127

2020£76 464

2021£138 360

2022£101 909

2023£97 280

2024£124 765

Net Current Assets Liabilities

2013£-385

2014£-3 173

2015£33 137

2016£9 342

2017£2 783

2018£2 783

2019£23 349

2020£32 481

2021£89 133

2022£66 240

2023£79 935

2024£83 613

Total Assets Less Current Liabilities

2013£18 557

2014£10 894

2015£46 718

2016£27 700

2017£19 581

2018£19 581

2019£36 009

2020£42 047

2021£96 703

2022£71 887

2023£82 426

2024£85 570

Debtors

2013£4 595

2014£9 484

2015£5 588

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017—

2018£12 962

2019£8 110

2020£44 033

2021£33 000

2022£29 333

2023£25 865

2024£22 199

Number Shares Allotted

2013—

20141

2015—

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013—

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Accruals Deferred Income

2013—

2014—

2015—

2016£4 626

2017£3 401

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017—

2018£3 401

2019£1 768

2020£3 880

2021£1 775

2022£1 877

2023£1 769

2024£1 972

Advances Credits Directors

2013—

2014—

2015—

2016—

2017—

2018£16 803

2019£226

2020—

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018£62 567

2019£26 804

2020—

2021—

2022—

2023—

2024—

Advances Credits Repaid In Period Directors

2013—

2014—

2015—

2016—

2017—

2018£47 211

2019£43 833

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Directors

2013£669

2014£4 643

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014£3 974

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2013£3

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£12 033

2014£26 314

2015£71 044

2016£23 487

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2013£16 568

2014£10 837

2015£0

2016£17 814

2017£12 962

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£51 763

2014£51 471

2015£43 495

2016£14 145

2017£39 927

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£18 942

2014£14 067

2015£13 581

2016£18 358

2017£16 798

2018£16 798

2019£12 660

2020£9 566

2021£7 570

2022£5 647

2023£2 491

2024£1 957

Net Assets Liabilities Including Pension Asset Liability

2013£92

2014£57

2015£46 718

2016£5 260

2017£3 218

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016£0

2017£0

2018—

2019£50

2020£50

2021£74

2022—

2023—

2024—

Profit Loss Account Reserve

2013£89

2014£54

2015£46 715

2016£5 257

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2013£1 897

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2013£20 000

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£92

2014£57

2015£46 718

2016£5 260

2017£3 218

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£34 750

2014£12 500

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£18 942

2014£14 067

2015£13 581

2016£18 358

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013—

2014£0

2015—

2016£22 452

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£32 032

2014£32 032

2015£36 671

2016£32 633

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£13 090

2014£17 965

2015£23 090

2016£14 275

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£4 875

2015—

2016£6 343

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£0

2015—

2016£15 158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013—

2014£0

2015—

2016£26 490

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

MONO PROJECT MANAGEMENT LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Andrew Paul Wendler (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Imogen Wendler (personne)

Nomination Andrew Paul Wendler (personne)

Nomination Imogen Wendler (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MONO PROJECT MANAGEMENT LIMITED

Companexia Document AI

Change of director details

Change of details for person with significant control

Confirmation statement

Cessation as person with significant control

Notice of individual person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£89	£54	£46 715	£5 257	—	—	—	—	—	—	—	—
Total des actifs	£92	£57	£46 718	£5 260	£3 218	£3 218	£26 131	£38 167	£61 928	£40 677	£54 792	£61 399
Net Assets Liabilities	—	—	—	—	—	£3 218	£26 131	£38 167	£61 928	£40 677	£54 792	£61 399
Equity	—	—	—	—	—	£3 218	£26 131	£38 167	£61 928	£40 677	£54 792	£61 399
Current Assets	£51 378	£48 298	£76 632	£23 487	£42 710	£42 710	£46 127	£76 464	£138 360	£101 909	£97 280	£124 765
Net Current Assets Liabilities	£-385	£-3 173	£33 137	£9 342	£2 783	£2 783	£23 349	£32 481	£89 133	£66 240	£79 935	£83 613
Total Assets Less Current Liabilities	£18 557	£10 894	£46 718	£27 700	£19 581	£19 581	£36 009	£42 047	£96 703	£71 887	£82 426	£85 570
Debtors	£4 595	£9 484	£5 588	£0	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£12 962	£8 110	£44 033	£33 000	£29 333	£25 865	£22 199
Number Shares Allotted	—	1	—	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1
Accruals Deferred Income	—	—	—	£4 626	£3 401	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£3 401	£1 768	£3 880	£1 775	£1 877	£1 769	£1 972
Advances Credits Directors	—	—	—	—	—	£16 803	£226	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£62 567	£26 804	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£47 211	£43 833	—	—	—	—	—
Amount Specific Advance Or Credit Directors	£669	£4 643	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£3 974	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£3	£3	£3	£3	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12 033	£26 314	£71 044	£23 487	—	—	—	—	—	—	—	—
Creditors Due After One Year	£16 568	£10 837	£0	£17 814	£12 962	—	—	—	—	—	—	—
Creditors Due Within One Year	£51 763	£51 471	£43 495	£14 145	£39 927	—	—	—	—	—	—	—
Fixed Assets	£18 942	£14 067	£13 581	£18 358	£16 798	£16 798	£12 660	£9 566	£7 570	£5 647	£2 491	£1 957
Net Assets Liabilities Including Pension Asset Liability	£92	£57	£46 718	£5 260	£3 218	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£0	£0	—	£50	£50	£74	—	—	—
Profit Loss Account Reserve	£89	£54	£46 715	£5 257	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1 897	£0	—	—	—	—	—	—	—	—	—	—
Secured Debts	£20 000	£0	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£92	£57	£46 718	£5 260	£3 218	—	—	—	—	—	—	—
Stocks Inventory	£34 750	£12 500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£18 942	£14 067	£13 581	£18 358	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	—	£22 452	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£32 032	£32 032	£36 671	£32 633	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13 090	£17 965	£23 090	£14 275	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4 875	—	£6 343	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	£15 158	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	£26 490	—	—	—	—	—	—	—	—