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Monica Vinader Limited

Monica Vinader Limited is an active company incorporated on 30 April 2002 with the registered office located in Wells-next-the-Sea, Norfolk. Monica Vinader Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04428116
Private limited company
Age
23 years
Incorporated 30 April 2002
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 12 February 2025 (7 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Address
1-8 Holkham Studios Longlands
Holkham Park
Wells-Next-The-Sea
Norfolk
NR23 1SH
Address changed on 20 Sep 2024 (1 year ago)
Previous address was Part 5th Floor Brettenham House Lancaster Place London WC2E 7EN England
Telephone
02087875777
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • General Manager • Spanish • Lives in UK • Born in May 1971
Director • General Manager • Spanish • Lives in UK • Born in Jun 1968
Deia Bidco Limited
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£6.22M
Decreased by £7.46M (-55%)
Turnover
£108.42M
Increased by £7.45M (+7%)
Employees
383
Increased by 41 (+12%)
Total Assets
£54.86M
Increased by £926K (+2%)
Total Liabilities
-£29.88M
Increased by £3.8M (+15%)
Net Assets
£24.98M
Decreased by £2.88M (-10%)
Debt Ratio (%)
54%
Increased by 6.11% (+13%)
Latest Activity
Confirmation Submitted
7 Months Ago on 12 Feb 2025
Group Accounts Submitted
9 Months Ago on 20 Dec 2024
New Charge Registered
10 Months Ago on 14 Nov 2024
New Charge Registered
10 Months Ago on 14 Nov 2024
Inspection Address Changed
1 Year Ago on 20 Sep 2024
Charge Satisfied
1 Year Ago on 16 Sep 2024
Charge Satisfied
1 Year Ago on 16 Sep 2024
Charge Satisfied
1 Year Ago on 16 Sep 2024
New Charge Registered
1 Year Ago on 13 Sep 2024
New Charge Registered
1 Year Ago on 13 Sep 2024
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Documents
Confirmation statement made on 12 February 2025 with no updates
Submitted on 12 Feb 2025
Group of companies' accounts made up to 31 July 2024
Submitted on 20 Dec 2024
Registration of charge 044281160012, created on 14 November 2024
Submitted on 21 Nov 2024
Registration of charge 044281160013, created on 14 November 2024
Submitted on 21 Nov 2024
Register inspection address has been changed from Part 5th Floor Brettenham House Lancaster Place London WC2E 7EN England to Third Floor, Wellington House 125 Strand London WC2R 0AP
Submitted on 20 Sep 2024
Registration of charge 044281160010, created on 13 September 2024
Submitted on 16 Sep 2024
Satisfaction of charge 044281160009 in full
Submitted on 16 Sep 2024
Satisfaction of charge 044281160007 in full
Submitted on 16 Sep 2024
Satisfaction of charge 044281160006 in full
Submitted on 16 Sep 2024
Satisfaction of charge 044281160008 in full
Submitted on 16 Sep 2024
Repayment History
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