Montferrand Ltd. in London, SW1Y 6AW

Description

Data updated on: 01-11-2023

This company called Montferrand was registered on 2013-12-11 as a Private Limited Company. This company's office could be contacted at London on 5th Floor, 86 Jermyn Street. Assuming you need to get in touch with this firm by mail, the area code is SW1Y 6AW. The office reg. no. for Montferrand Ltd. is 08809802. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were reported.

Martin E. and Sascha Z. are the company's directors and have been expanding the company since 2013-12-11. Another limited company has been appointed as one of the secretaries of this company: Ashgrove Secretaries Limited.

Luiz M. is the individual with significant control over 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS
Net Worth	56 144 475	2 509 938

Balance Sheet
Cash Bank On Hand		13 992	15 706 534	58 501	6 784	6 784	6 784	383	159
Current Assets	56 197 946	56 369 723	32 571 135	12 613 174	12 553 184	12 553 184	12 556 204	3 928	3 324
Debtors	56 198 319	56 355 731	16 864 601	12 554 673	12 546 400	12 546 400	12 549 420	3 545	3 165
Net Assets Liabilities		2 509 938	2 191 510	3 240 846	3 192 645	3 151 098	3 108 789	-9 462 531	-613 761
Cash Bank In Hand	-373	13 992
Net Assets Liabilities Including Pension Asset Liability	56 144 475	2 509 938

Capital & Reserves
Called Up Share Capital	58 253 755	58 253 755
Profit Loss Account Reserve	-2 109 280	-55 743 817
Shareholder Funds	56 144 475	2 509 938

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-41 931	-23 666	-28 731	-18 453	-48 659	-63 840	-35 925	-49 792
Average Number Employees During Period		3	3	2	2	2	2	2	2
Creditors		112 094 360	140 145 197	120 049 603	120 045 322	120 047 982	120 066 839	120 108 113	567 295
Investments Fixed Assets	111 793 621	58 276 506	109 789 238	110 706 006	110 703 236	110 694 555	110 683 264	110 677 579	2
Investments In Group Undertakings Participating Interests		21 613	630	9 399	17 703	26 384	37 675	46 210	2
Net Current Assets Liabilities	-55 649 146	-55 766 568	-107 574 062	-107 436 429	-107 492 138	-107 494 798	-107 510 635	-120 104 185	-563 971
Total Assets Less Current Liabilities		2 551 869	2 215 176	3 269 577	3 211 098	3 199 757	3 172 629	-9 426 606	-563 969
Creditors Due Within One Year	111 847 092	112 136 291
Fixed Assets	111 793 621	58 276 506
Number Shares Allotted	58 253 755	58 253 755
Percentage Subsidiary Held		100

Company staff

Ashgrove Secretaries Limited

Role: Corporate Secretary

Appointed: 11 December 2013

Address: Floor, 86 Jermyn Street, London, SW1Y 6AW, United Kingdom

Latest update: 22 April 2024

Martin E.

Role: Director

Appointed: 11 December 2013

Latest update: 22 April 2024

Sascha Z.

Role: Director

Appointed: 11 December 2013

Latest update: 22 April 2024

People with significant control

Luiz M.

Notified 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Montferrand Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashgrove Secretaries Limited

Martin E.

Sascha Z.

Massimo M.

People with significant control

Luiz M.

Accounts Documents

Company filings

Filing category

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