Montaigui - Lloyd Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Montaigui - Lloyd Limited, the firm that is situated at Th Oakley, Kidderminster Road, Droitwich. This means it's been 10 years Montaigui - Lloyd has existed in the United Kingdom, as the company was started on 2014-09-24. The firm registration number is 09233932 and the zip code is WR9 9AY. The firm's principal business activity number is 46390: . Its latest financial reports cover the period up to Tue, 29th Sep 2020 and the latest confirmation statement was submitted on Wed, 16th Jun 2021.

Considering this particular company's constant development, it was necessary to choose additional company leaders: John B. and Tatiana V. who have been cooperating since 2015 to fulfil their statutory duties for the limited company.

John B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	362

Balance Sheet
Cash Bank On Hand		22 023	20 366	5
Current Assets	1	22 023	73 366	69 462
Debtors	1		53 000	69 457
Other Debtors			51 200	69 457
Cash Bank In Hand	1	22 023
Net Assets Liabilities Including Pension Asset Liability	1
Net Assets Liabilities				100	100	100

Capital & Reserves
Shareholder Funds	1	362
Called Up Share Capital	1	1
Profit Loss Account Reserve		361

Other Financial Data
Bank Borrowings Overdrafts				58
Bank Overdrafts				58
Corporation Tax Payable		1 090	2 106
Creditors		21 661	68 804	77 626
Net Current Assets Liabilities		362	4 562	-8 164
Number Shares Issued Fully Paid				100
Other Creditors		17 271	63 238	77 334
Other Taxation Social Security Payable		3 300	3 460
Par Value Share		1		1
Trade Creditors Trade Payables				234
Trade Debtors Trade Receivables			1 800
Average Number Employees During Period				2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	0			100	100	100
Total Assets Less Current Liabilities	1	362		100	100	100
Creditors Due Within One Year		21 661
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

John B.

Role: Director

Appointed: 01 April 2015

Latest update: 5 February 2024

Tatiana V.

Role: Director

Appointed: 24 September 2014

Latest update: 5 February 2024

People with significant control

John B.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tatiana V.

Notified on 22 August 2016

Ceased on 1 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tatiana V.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2022
Account last made up date	29 September 2020
Confirmation statement next due date	30 June 2022
Confirmation statement last made up date	16 June 2021

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-29

Montaigui - Lloyd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Tatiana V.

People with significant control

John B.

Tatiana V.

Tatiana V.

Accounts Documents

Company filings

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