Montroy Ltd in Cambridge, CB1 1AH

Description

Data updated on: 01-11-2023

This firm is located in Cambridge under the ID 09743364. This firm was established in the year 2015. The office of the firm is situated at 23 King Street Office 92. The post code for this location is CB1 1AH. The registered name transformation from Clecon to Montroy Ltd took place on 2015-09-01. This business's SIC code is 43390 - Other building completion and finishing. August 31, 2022 is the last time account status updates were filed.

Presently, this particular company has just one director: Flavio V., who was designated to this position nine years ago.

Flavio V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Montroy Ltd 2015-09-01
Clecon Ltd 2015-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth		2 170

Balance Sheet
Cash Bank On Hand		-6 142	7 929	4 009	30 474	13 147	2 049	3 339
Current Assets		8 454	37 823	27 486	36 947	1 552	-9 896	-9 353
Debtors		14 596	29 894	23 477	6 473	-11 595	-11 945	-12 692
Net Assets Liabilities		2 170	1 874	3 449	7 001	18 259	31 082	29 039
Other Debtors						-29 116	-29 116	-29 116
Property Plant Equipment			1 299	178
Cash Bank In Hand		-6 142
Net Assets Liabilities Including Pension Asset Liability		2 170
Tangible Fixed Assets	403	1 118

Capital & Reserves
Profit Loss Account Reserve		2 290
Shareholder Funds		2 170

Other Financial Data
Accrued Liabilities Deferred Income		1	2	-1			1	1
Bank Borrowings Overdrafts		-10 505				-4 123	-5 191	-6 672
Corporation Tax Payable		573		194	922
Creditors		5 987	-237	-249	774	-29 801	-51 300	-51 411
Fixed Assets		1 118	1 299	178
Net Current Assets Liabilities		2 467	38 060	27 735	36 173	31 353	44 176	42 058
Other Creditors		-2 179	11 878	13 297	14 216	-17 538	-38 044	-37 710
Other Provisions Balance Sheet Subtotal		-14 099	-25 607	-11 167	-14 956
Other Remaining Borrowings						-8 951	-8 951	-9 026
Other Taxation Social Security Payable		-239	-239	-239		-486	-2 097
Property Plant Equipment Gross Cost			1 299	178
Provisions			25 607	11 167	14 956
Taxation Social Security Payable							675	-2 660
Total Additions Including From Business Combinations Property Plant Equipment			715	178
Total Assets Less Current Liabilities		3 585	39 359	27 913	36 173	31 353	41 404	42 058
Total Increase Decrease In Provisions			25 607	11 167	14 956
Trade Creditors Trade Payables		5 652		-203	-148	1 297	210	4 656
Trade Debtors Trade Receivables		14 596	29 894	23 477	6 473	17 521	17 171	16 424
Transfers To From Retained Earnings Increase Decrease In Equity			-749	1 778	4 282	11 512	12 404
Creditors Due After One Year		-12 684
Creditors Due Within One Year		5 987
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		14 099
Revaluation Reserve		-120
Tangible Fixed Assets Additions		715
Tangible Fixed Assets Cost Or Valuation		1 118

Company staff

Flavio V.

Role: Director

Appointed: 21 August 2015

Latest update: 15 December 2023

People with significant control

Flavio V.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

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

Montroy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Flavio V.

People with significant control

Flavio V.

Accounts Documents

Company filings

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