Monserrat Limited 's been in this business for at least nine years. Registered under the number 09539998 in 2015, it is located at Windsor House, Cheltenham GL50 3AT. This business's classified under the NACE and SIC code 55209 : Other holiday and other collective accommodation. Monserrat Ltd filed its latest accounts for the period that ended on April 30, 2022. The business latest confirmation statement was submitted on September 21, 2022.
Monserrat Limited
General information
Name:
Monserrat Ltd
Office Address:
Windsor House Bayshill Road GL50 3AT Cheltenham
Number: 09539998
Incorporation date: 2015-04-13
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Current Assets | 28 732 | 29 122 | 26 803 | 25 267 | 22 775 | 26 718 | |
| Net Assets Liabilities | 1 546 940 | 1 527 331 | 1 527 012 | 1 524 045 | 1 521 813 | 1 518 673 | 1 513 500 |
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -600 | -600 | -600 | -648 | -648 | -9 098 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 29 051 | 354 019 | 451 933 | 452 581 | 453 229 | 459 142 | 459 808 |
| Fixed Assets | 1 576 591 | 1 853 218 | 1 950 423 | 1 950 423 | 1 950 423 | 1 955 688 | 1 955 688 |
| Net Current Assets Liabilities | -29 051 | -325 287 | -422 811 | -425 778 | -427 962 | -436 367 | -433 090 |
| Total Assets Less Current Liabilities | 1 547 540 | 1 527 931 | 1 527 612 | 1 524 645 | 1 522 461 | 1 519 321 | 1 522 598 |
Company staff
Peter W.
Role: Director
Appointed: 13 April 2015
Latest update: 18 September 2023
People with significant control
Peter W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Anthea W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 05 October 2023 |
| Confirmation statement last made up date | 21 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 2022-04-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Micro company accounts made up to 30th April 2022 (AA)
filed on: 11th, October 2022
filed on: 11th, October 2022
accounts
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