Mountwarren Limited in Ilkley, LS29 9BB

Description

Data updated on: 01-11-2023

06823517 - reg. no. for Mountwarren Limited. The firm was registered as a Private Limited Company on February 18, 2009. The firm has been operating on the market for 15 years. This firm can be contacted at 1 North Croft Grove in Ilkley. The main office's post code assigned is LS29 9BB. The enterprise's SIC and NACE codes are 90030, that means Artistic creation. Mountwarren Ltd released its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-02-18.

Presently, this particular limited company is governed by a solitary director: Jonathan W., who was designated to this position in 2009. Additionally, the director's tasks are helped with by a secretary - Siew W., who was chosen by this specific limited company on February 18, 2009.

Jonathan W. is the individual who has 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	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	42 924		50 387	50 387	59 544	73 684	70 888	71 065	71 526	63 008	59 653	54 688
Net Assets Liabilities					8 610	15 251	20 791	20 922	20 404	15 340	16 380	12 480
Cash Bank In Hand	515		1 340	1 340	6 485
Debtors	11 609		12 047	12 047	13 059
Intangible Fixed Assets	1		1	1	1
Net Assets Liabilities Including Pension Asset Liability	10 361		15 970	15 970	8 610
Stocks Inventory	30 800		37 000	37 000	40 000
Tangible Fixed Assets	168	168	143	143	674

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	10 360		15 969	15 969	8 609

Other Financial Data
Version Production Software									1	1	1	1
Average Number Employees During Period									1	1	1	1
Creditors					12 460	13 431	9 054	9 199	9 341	25 949	17 496	43 493
Fixed Assets	169		144	144	675	1 829	1 555	1 322	1 124	1 497	1 273	1 285
Net Current Assets Liabilities	30 352		37 508	37 508	47 084	60 253	61 834	61 866	62 185	37 059	15 107	11 195
Total Assets Less Current Liabilities	30 521		37 652	37 652	47 759	62 082	63 389	63 188	63 309	38 556	43 430	12 480
Capital Employed	10 361		15 970	15 970	8 610
Creditors Due After One Year	20 160		21 682	21 682	39 149
Creditors Due Within One Year	12 572		12 879	12 879	12 460
Par Value Share				1	1
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions					650
Tangible Fixed Assets Cost Or Valuation		382		382	1 032
Tangible Fixed Assets Depreciation		214		239	358
Tangible Fixed Assets Depreciation Charged In Period				25	119

Company staff

Siew W.

Role: Secretary

Appointed: 18 February 2009

Latest update: 8 February 2024

Jonathan W.

Role: Director

Appointed: 18 February 2009

Latest update: 8 February 2024

People with significant control

Jonathan W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 24 November 2015
Date Approval Accounts	24 November 2015

Mountwarren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siew W.

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

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