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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

MONO PROJECT MANAGEMENT LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍
流動比率(2017)流動比率
1.07×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
-88.7%
資產報酬率(淨)(2016)資產報酬率(淨)
99.9%

摘要

國家🇬🇧英國
狀態活躍
註冊編號04779875
成立時間29/05/2003
目的商業建築的建造; 財務管理以外的管理諮詢活動
地址White House, Wollaton Street, Nottingham, NG1 5GF
確認聲明下一個到期: 12/06/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期29/05/2003
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (13 事件)

31/05/2025

提交年度账目

Annual Accounts · 截至31/05/2025的会计年度

在文档中查看文件

31/05/2024

提交年度账目

Annual Accounts · 截至31/05/2024的会计年度

在文档中查看文件

29/05/2003

就任 Andrew Paul Wendler (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

Imogen Wendler

25–50% shares · 25–50% voting rights

任命於:09/04/2026

37.5%
Andrew Paul Wendler

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%

Officers & directors

Andrew Paul Wendler

Director

任命於:29/05/2003

—

所有權時間表 (3 變更)

09/04/2026

就任 Imogen Wendler (個人)

有重大控制權的人

06/04/2016

就任 Andrew Paul Wendler (個人)

有重大控制權的人

06/04/2016

就任 Imogen Wendler (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

White House

Wollaton Street

Nottingham

NG1 5GF

財務

來自年度帳目申報的主要數字。

轉換為

2013

利潤/(虧損): £89

主要數據

利潤/(虧損)

2013£89
2014£54
2015£46,715
2016£5,257
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

總資產

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—
公制201320142015201620172018201920202021202220232024
利潤/(虧損)£89£54£46,715£5,257————————
總資產£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—————1111111
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————————

文件

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Change of director details

10/06/2026

檢視

Change of details for person with significant control

10/06/2026

檢視

Confirmation statement

02/06/2026

檢視

Cessation as person with significant control

09/04/2026

檢視

Notice of individual person with significant control

09/04/2026

檢視

Annual Accounts

會計期間截止於: 31/05/2025

Filed: 31/05/2025

檢視

Annual Accounts

會計期間截止於: 31/05/2024

Filed: 31/05/2024

檢視

Annual Accounts

會計期間截止於: 31/05/2023

Filed: 31/05/2023

檢視

Annual Accounts

會計期間截止於: 31/05/2022

Filed: 31/05/2022

檢視

顯示第 1–10 筆,共 17 筆

1 / 2

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDMARKESHA COLLINS R🇬🇧Mr Adrian Dorin KelemenJOHN WEST F
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
+12.1%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2013 對比 2014)
-39.3%
總資產同比(2013 對比 2014)
-38%
流動資產淨額同比(2013 對比 2014)
-724.2%
利潤/(虧損)同比(2014 對比 2015)
+86,409.3%
總資產同比(2014 對比 2015)
+81,861.4%
流動資產淨額同比(2014 對比 2015)
+1,144.3%
利潤/(虧損)同比(2015 對比 2016)
-88.7%
  1. –
  2. –
  3. –MONO PROJECT MANAGEMENT LIMITED
總資產同比(2015 對比 2016)
-88.7%
流動資產淨額同比(2015 對比 2016)
-71.8%
總資產同比(2016 對比 2017)
-38.8%
流動資產淨額同比(2016 對比 2017)
-70.2%
總資產同比(2018 對比 2019)
+712%
流動資產淨額同比(2018 對比 2019)
+739%
總資產同比(2019 對比 2020)
+46.1%
流動資產淨額同比(2019 對比 2020)
+39.1%
總資產同比(2020 對比 2021)
+62.3%
流動資產淨額同比(2020 對比 2021)
+174.4%
總資產同比(2021 對比 2022)
-34.3%
流動資產淨額同比(2021 對比 2022)
-25.7%
總資產同比(2022 對比 2023)
+34.7%
流動資產淨額同比(2022 對比 2023)
+20.7%
總資產同比(2023 對比 2024)
+12.1%
流動資產淨額同比(2023 對比 2024)
+4.6%
總資產複合年增長率(2013–2024)
+80.6%

效率與報酬

資產報酬率(淨)(2013)
96.7%
資產報酬率(淨)(2014)
94.7%
資產報酬率(淨)(2015)
100%
資產報酬率(淨)(2016)
99.9%

營運資金與流動性

流動比率(2013)
0.99×
流動資產淨額(2013)
-£385
流動比率(2014)
0.94×
流動資產淨額(2014)
-£3,173
流動比率(2015)
1.76×
流動資產淨額(2015)
£33,137
流動比率(2016)
1.66×
流動資產淨額(2016)
£9,342
流動比率(2017)
1.07×
流動資產淨額(2017)
£2,783
流動資產淨額(2018)
£2,783
流動資產淨額(2019)
£23,349
流動資產淨額(2020)
£32,481
流動資產淨額(2021)
£89,133
流動資產淨額(2022)
£66,240
流動資產淨額(2023)
£79,935
流動資產淨額(2024)
£83,613

資本結構

權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
首页
英國
Nottingham