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MONESE LTD

UK Flag 163 Eagle House, City Road, London, London, EC1V 1NR


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  • Risk Scores, Credit Limit and CCJ history
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MONESE LTD

Private limited with Share Capital

Financial Statements too old

07 October 2013

64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified

Available to 26 Jul 2024. Next accounts due by 31 Dec 2024

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Virraj Bharatkumar Jatania Director
Mr Denis Shafranik Director
Mr Harry Eugene Lockhart Director
Mr Mark Newton-Jones Director
Mr Malcolm Le May Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Stride Ventures Uk Holding Company Ltd. As Lender OUTSTANDING
Pockit Limited SATISFIED
Tera Ventures Opportunity Usaldusfond SATISFIED
Icon Financial Holdings Limited SATISFIED
Kreos Capital Vi (Uk) Limited SATISFIED
Kreos Capital Vi (Uk) Limited SATISFIED
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Key Financials

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Accounts
Cash £19,046,820.00 £5,239,186.00 £19,168,087.00 £5,796,561.00 £15,550,272.00
Net Worth £18,075,318.00 -£17,440,536.00 -£18,099,327.00 -£11,610,053.00 -£1,347,363.00
Total Current Liabilities £2,880,032.00 £7,619,237.00 £8,461,909.00 £7,792,555.00 £14,736,935.00
Total Current Assets £19,965,336.00 £8,422,535.00 £22,392,588.00 £9,642,302.00 £21,839,663.00
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