16/17 Montagu Square Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

16/17 Montagu Square has been in this business for at least 38 years. Established under 02075222, this firm is considered a Private Limited Company. You can reach the headquarters of the firm during its opening times at the following address: Market House 21 Lenten Street, GU34 1HG Alton. The enterprise's SIC code is 98000 which means Residents property management. 16/17 Montagu Square Ltd reported its latest accounts for the financial year up to March 24, 2023. The company's latest annual confirmation statement was filed on June 10, 2023.

There seems to be a group of nine directors leading the limited company at present, specifically Yvonne R., Dorothy O., Fereshta A. and 6 other directors have been described below who have been carrying out the directors tasks since 2014-01-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-24	2013-03-24	2014-03-24	2015-03-24	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 000	35 000	35 000	35 000	35 000

Balance Sheet
Cash Bank In Hand	758	148	1 663	15 041	9 749
Cash Bank On Hand					9 749	9 399	250 825	15 210	131	51	167	83
Current Assets	6 919	8 887	10 344	22 634	20 526	16 485	250 825	56 898	35 872	36 714	37 552	38 378
Debtors	6 161	8 739	8 681	7 593	10 777	7 086		41 688	35 741	36 663	37 385	38 295
Other Debtors					10 777	7 086		41 688	35 741	36 663	37 385	38 295
Property Plant Equipment					47 094	46 431	1	1	1	1	1	1
Tangible Fixed Assets	28 622	28 384	28 607	47 564	47 094

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	3 000	5 000	5 000	5 000	5 000
Shareholder Funds	33 000	35 000	35 000	35 000	35 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 272
Creditors					32 620	27 916	163 957	21 098	1 098	1 098	1 098	1 110
Creditors Due Within One Year	2 541	2 271	3 951	35 198	32 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 272
Disposals Property Plant Equipment						12 935	46 430
Dividends Paid							468 000
Net Current Assets Liabilities	4 378	6 616	6 393	-12 564	-12 094	-11 431	86 868	35 800	34 774	35 616	36 454	37 268
Nominal Value Allotted Share Capital							30 801	30 801
Nominal Value Shares Issued Specific Share Issue							10
Number Shares Allotted		300 000	300 000	300 000	300 000
Number Shares Issued But Not Fully Paid							308 008	308 008	308 008
Number Shares Issued Fully Paid										308 008	308 008	308 008
Number Shares Issued Specific Share Issue							8 008
Other Creditors					32 620	27 916	45 269	21 098	1 098	1 098	1 098	1 110
Other Taxation Social Security Payable							118 688
Par Value Share		10	10	10	10		10	10	10	10	10	10
Profit Loss							519 068	-51 068	-1 026	842	838	814
Property Plant Equipment Gross Cost					59 366	46 431	1	1	1	1	1
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			542	19 341
Tangible Fixed Assets Cost Or Valuation	39 793	39 793	40 025	59 366
Tangible Fixed Assets Depreciation	11 171	11 409	11 418	11 802	12 272
Tangible Fixed Assets Depreciation Charged In Period		238	313	384	470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			304
Tangible Fixed Assets Disposals			310
Total Assets Less Current Liabilities	33 000	35 000	35 000	35 000	35 000	35 000	86 869	35 801	34 775	35 617	36 455	37 269