Montane Technical Services Ltd in Nottingham, NG2 7BA

Description

Data updated on: 01-11-2023

Located in Tenby Place, Nottingham NG2 7BA Montane Technical Services Ltd is categorised as a Private Limited Company with 09673614 registration number. The firm was founded on Tue, 7th Jul 2015. This business's SIC code is 26512, that means Manufacture of electronic industrial process control equipment. The company's most recent accounts were submitted for the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Friday 7th July 2023.

Andrew H. is the company's single managing director, that was chosen to lead the company nine years ago.

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	31 806

Balance Sheet
Cash Bank On Hand	94 449	18 453	33 884	29 867	3 330	360	129
Current Assets	100 536	45 253	39 593	30 617	6 300	4 290	12 800
Debtors	6 088	26 800	5 709	750	2 970	3 930	12 671
Other Debtors		26 800	300	750	2 970	3 930	3 630
Property Plant Equipment	776	436	96
Cash Bank In Hand	94 448
Net Assets Liabilities Including Pension Asset Liability	31 806
Tangible Fixed Assets	776

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	31 706
Shareholder Funds	31 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	255	595	935	1 031	1 031	1 031
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts				51
Corporation Tax Payable	14 233	9 420
Creditors	69 506	14 742	7 361	5 834	121	4 185	8 128
Increase From Depreciation Charge For Year Property Plant Equipment		340	340	96
Net Current Assets Liabilities	31 030	30 511	32 232	24 783	6 179	105	4 672
Other Creditors		909	657	113	121	4 185	6 090
Other Taxation Social Security Payable	217	208	6 704	5 670			2 038
Property Plant Equipment Gross Cost	1 031	1 031	1 031	1 031	1 031	1 031
Recoverable Value-added Tax			2 565
Total Assets Less Current Liabilities	31 806	30 948	32 328	24 783	6 179	105	4 672
Trade Debtors Trade Receivables	6 088		2 844			3 930	9 041
Creditors Due Within One Year	69 506
Fixed Assets	776
Tangible Fixed Assets Additions	1 031
Tangible Fixed Assets Cost Or Valuation	1 031
Tangible Fixed Assets Depreciation	255
Tangible Fixed Assets Depreciation Charged In Period	255

Company staff

Andrew H.

Role: Director

Appointed: 07 July 2015

Latest update: 25 January 2024

People with significant control

Andrew H.

Notified on 7 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-07-07
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Montane Technical Services Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

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