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Monico Leisure Limited

Monico Leisure Limited is an active company incorporated on 13 August 1996 with the registered office located in Canvey Island, Essex. Monico Leisure Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03237265
Private limited company
Age
29 years
Incorporated 13 August 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 August 2025 (2 months ago)
Next confirmation dated 13 August 2026
Due by 27 August 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
1-3 Eastern Esplanade
Canvey Island
Essex
SS8 7DN
Same address for the past 11 years
Telephone
01268683026
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Company Secretary • British • Lives in England • Born in Oct 1968
Director • PSC • Manager • Scottish • Lives in England • Born in Jun 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Monico Amusements Limited
Mrs Suzanne June Gray and are mutual people.
Active
Cheeky Monkeys Play Limited
Mrs Suzanne June Gray and Mr Derek Douglas Gray are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£82.29K
Increased by £1.58K (+2%)
Turnover
Unreported
Same as previous period
Employees
30
Decreased by 2 (-6%)
Total Assets
£2.67M
Increased by £3K (0%)
Total Liabilities
-£389.29K
Increased by £5.24K (+1%)
Net Assets
£2.28M
Decreased by £2.24K (-0%)
Debt Ratio (%)
15%
Increased by 0.18% (+1%)
Latest Activity
Confirmation Submitted
2 Months Ago on 13 Aug 2025
Full Accounts Submitted
5 Months Ago on 22 May 2025
New Charge Registered
7 Months Ago on 2 Apr 2025
New Charge Registered
7 Months Ago on 2 Apr 2025
Charge Satisfied
8 Months Ago on 25 Feb 2025
Charge Satisfied
8 Months Ago on 25 Feb 2025
Confirmation Submitted
1 Year 2 Months Ago on 13 Aug 2024
Full Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 16 Aug 2023
Full Accounts Submitted
2 Years 7 Months Ago on 8 Mar 2023
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Documents
Confirmation statement made on 13 August 2025 with no updates
Submitted on 13 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 22 May 2025
Registration of charge 032372650010, created on 2 April 2025
Submitted on 3 Apr 2025
Registration of charge 032372650009, created on 2 April 2025
Submitted on 3 Apr 2025
Satisfaction of charge 3 in full
Submitted on 25 Feb 2025
Satisfaction of charge 6 in full
Submitted on 25 Feb 2025
Confirmation statement made on 13 August 2024 with no updates
Submitted on 13 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 20 Mar 2024
Confirmation statement made on 13 August 2023 with updates
Submitted on 16 Aug 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 8 Mar 2023
Repayment History
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