Company information:
Monserrato Limited (No: 07558649)
Address: 37-38 LONG ACRE, LONDON, WC2E 9JT, UNITED KINGDOM
Status: Active
Incorporated: 03-Oct-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Mar-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ANDREA SEBASTIANO FREDA ( DOB: Jan-1963 From: Dec-2012 )
Current Secretary: AHMET GECEL ( From: Dec-2022 )
Resigned Director: ELISABETTA FREDA ( From: May-2011 To: Dec-2011 )
Resigned Director: DAVID RICHARD MINNETT ( DOB: Nov-1950 From: Mar-2011 To: Oct-2019 )
Resigned Secretary: INTER. GALA CORPORATE SECRETARIES LIMITED ( From: Mar-2011 To: Dec-2022 )
Persons of Significant Control:
Mr. Andrea Sebastiano Freda, London, WC2E 9JT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 96,300 | 279,816 | 581,697 | 209,670 | 48,111 | 41,933 | 93,541 | 63,066 | 67,791 | 96300,279816.0,581697.0,209670.0,48111.0,41933.0,93541.0,63066.0,67791.0 |
| Current assets / Debtors | 74,272 | 50,536 | 11,144 | 35,607 | 39,510 | 40,167 | 39,935 | 58,148 | 39,873 | 74272,50536.0,11144.0,35607.0,39510.0,40167.0,39935.0,58148.0,39873.0 |
| Current assets / Cash at bank and on hand | 22,028 | 229,280 | 570,553 | 174,063 | 8,601 | 1,766 | 53,606 | 4,918 | 27,918 | 22028,229280.0,570553.0,174063.0,8601.0,1766.0,53606.0,4918.0,27918.0 |
| Net current assets (liabilities) | 42,737 | 112,692 | 293,907 | 226,325 | 105,067 | 87,317 | 131,345 | 108,645 | 65,842 | 42737,112692.0,293907.0,226325.0,105067.0,87317.0,131345.0,108645.0,65842.0 |
| Total assets less current liabilities | 42,737 | 112,692 | 293,907 | 226,325 | 105,067 | 87,317 | 131,345 | 108,645 | 65,842 | 42737,112692.0,293907.0,226325.0,105067.0,87317.0,131345.0,108645.0,65842.0 |
| Provisions for liabilities, balance sheet subtotal | 1,143 | 1143,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | 41,594 | 41594,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Equity / share capital and reserves | 41,594 | 112,692 | 293,907 | 226,325 | 105,067 | 87,317 | 131,345 | 108,645 | 65,842 | 41594,112692.0,293907.0,226325.0,105067.0,87317.0,131345.0,108645.0,65842.0 |