De Montfort Limited in South Croydon, CR2 9LH

Description

Data updated on: 01-11-2023

De Montfort is a firm registered at CR2 9LH South Croydon at Eagle House. The enterprise was established in 2009 and is registered under reg. no. 06851289. The enterprise has been actively competing on the UK market for 15 years now and its current state is active. This firm's Standard Industrial Classification Code is 74100: specialised design activities. De Montfort Ltd reported its account information for the financial period up to March 31, 2022. The firm's most recent confirmation statement was submitted on March 18, 2023.

The data we obtained that details this particular company's personnel indicates the existence of two directors: Russell D. and Rosana D. who became a part of the team on 18th March 2009.

Executives who control the firm include: Russell D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosana D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 051	8 165

Balance Sheet
Current Assets	5 726	36 661	75 893	50 382	113 257	67 974	66 850	119 986	147 263	36 927	31 930	142 331	200 801
Net Assets Liabilities						61 093	43 350	77 737	82 350	31 867	245	2 559	15 835
Bank Loans Overdrafts Within One Year	2 152	2 475
Cash Bank In Hand	5 115	26 184	75 015	21 129	54 410	56 412
Debtors	611	10 477	878	29 253	58 847	11 562
Net Assets Liabilities Including Pension Asset Liability	-13 051	8 165	24 027	34 960	86 710	60 321
Tangible Fixed Assets	10 528	8 514	6 782	5 686	4 817	3 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 151	8 065	23 927	34 860	86 610	60 221
Shareholder Funds	-13 051	8 165

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 235	540	685	612	718	728	763
Average Number Employees During Period									2	2	2	2	2
Creditors						10 741	27 380	45 297	66 882	6 874	33 049	141 254	186 966
Fixed Assets	10 528	8 514				3 860	3 880	3 538	2 654	2 426	2 082	2 210	2 603
Net Current Assets Liabilities	-11 097	8 825	23 225	30 411	82 856	57 233	40 705	74 739	80 381	30 053	-1 119	1 077	13 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								50					160
Total Assets Less Current Liabilities	-569	17 339	30 007	36 097	87 673	61 093	43 350	78 277	83 035	32 479	963	3 287	16 598
Accruals Deferred Income	325	400
Creditors Due After One Year Total Noncurrent Liabilities	9 946	7 471
Creditors Due Within One Year Total Current Liabilities	16 823	27 436
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 946	7 471
Other Creditors Due Within One Year	14 256	23 918
Provisions For Liabilities Charges	2 211	1 703	1 356	1 137	963	772
Tangible Fixed Assets Additions		824	529	800	737	329
Tangible Fixed Assets Cost Or Valuation	14 037	14 861	15 390	16 190	16 927	17 256
Tangible Fixed Assets Depreciation	3 509	6 347	8 608	10 504	12 110	13 396
Tangible Fixed Assets Depreciation Charge For Period		2 838
Taxation Social Security Due Within One Year	332	1 043
Trade Creditors Within One Year	83
Advances Credits Directors		-23 918	-30 898	-16 648	-45 595	61
Advances Credits Made In Period Directors			-33 716	8 850	-28 947
Advances Credits Repaid In Period Directors			-26 736	56 396		-45 656
Capital Employed		8 165	24 027	34 960	86 710	60 321
Creditors Due After One Year		7 471	4 624
Creditors Due Within One Year		27 836	52 668	19 971	30 401	10 741
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 261	1 896	1 606	1 286

Company staff

Russell D.

Role: Director

Appointed: 18 March 2009

Latest update: 13 March 2024

Rosana D.

Role: Director

Appointed: 18 March 2009

Latest update: 13 March 2024

People with significant control

Russell D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosana D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 27 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	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014

De Montfort Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell D.

Rosana D.

Incorporate Secretariat Limited

People with significant control

Russell D.

Rosana D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies