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Monico Amusements Limited

Monico Amusements Limited is an active company incorporated on 8 March 2005 with the registered office located in Canvey Island, Essex. Monico Amusements Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05384971
Private limited company
Age
20 years
Incorporated 8 March 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 March 2025 (6 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (6 months remaining)
Last change occurred 2 years 6 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 (8 months remaining)
Contact
Address
Fantasy Island
Eastern Esplanade
Canvey Island
Essex
SS8 7DN
Same address for the past 11 years
Telephone
01268682707
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • Scottish • Lives in England • Born in Jun 1967
Director • Secretary • British • Lives in England • Born in Oct 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Monico Leisure 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
£72.51K
Decreased by £10.8K (-13%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 1 (+4%)
Total Assets
£453.28K
Increased by £192.44K (+74%)
Total Liabilities
-£335.92K
Increased by £149.02K (+80%)
Net Assets
£117.36K
Increased by £43.42K (+59%)
Debt Ratio (%)
74%
Increased by 2.46% (+3%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 22 May 2025
Confirmation Submitted
6 Months Ago on 10 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 20 Mar 2024
Full Accounts Submitted
1 Year 6 Months Ago on 8 Mar 2024
Mr Derek Douglas Gray (PSC) Details Changed
1 Year 7 Months Ago on 31 Jan 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 9 Mar 2023
Confirmation Submitted
3 Years Ago on 9 Mar 2022
Micro Accounts Submitted
3 Years Ago on 28 Feb 2022
Micro Accounts Submitted
4 Years Ago on 26 May 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 22 May 2025
Confirmation statement made on 8 March 2025 with no updates
Submitted on 10 Mar 2025
Confirmation statement made on 8 March 2024 with no updates
Submitted on 20 Mar 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 8 Mar 2024
Change of details for Mr Derek Douglas Gray as a person with significant control on 31 January 2024
Submitted on 31 Jan 2024
Micro company accounts made up to 31 August 2022
Submitted on 25 May 2023
Confirmation statement made on 8 March 2023 with updates
Submitted on 9 Mar 2023
Confirmation statement made on 8 March 2022 with updates
Submitted on 9 Mar 2022
Micro company accounts made up to 31 August 2021
Submitted on 28 Feb 2022
Micro company accounts made up to 31 August 2020
Submitted on 26 May 2021
Repayment History
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