MONO PROJECT MANAGEMENT LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

1,07×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-88,7 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04779875

Основано29/05/2003

НазначениеСтроительство коммерческих зданий; Деятельность в области управленческого консультирования, кроме финансового менеджмента

АдресWhite House, Wollaton Street, Nottingham, NG1 5GF

Заявление о подтвержденииСледующий должный: 12/06/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации29/05/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (13 событий)

31/05/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2025

Просмотр файла в Документах

31/05/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2024

Просмотр файла в Документах

29/05/2003

Назначение Andrew Paul Wendler (человек)

Назначен на должность Director

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£89	£54	£46 715	£5 257	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£89

£54

£46 715

£5 257

—

Общие активы

£92

£57

£46 718

£5 260

£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

£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

£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

£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

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

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

—

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

£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

—

£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

—

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

£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

—

Имя	Доля	Голосование	С

MONO PROJECT MANAGEMENT LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Andrew Paul Wendler (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Imogen Wendler (человек)

Назначение Andrew Paul Wendler (человек)

Назначение Imogen Wendler (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала