Monstrat Capital Limited in London, SW15 2TX

Description

Data updated on: 01-11-2023

Monstrat Capital Limited is located at London at Bright Cook House. Anyone can find this business by referencing its area code - SW15 2TX. Monstrat Capital's incorporation dates back to year 2018. This company is registered under the number 11602340 and company's current status is active. This business's SIC and NACE codes are 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's most recent accounts provide detailed information about the period up to 31st December 2022 and the latest confirmation statement was filed on 2nd October 2023.

When it comes to this particular company, most of director's responsibilities up till now have been met by James C. and Jiawei L.. As for these two executives, James C. has managed company the longest, having become a member of directors' team six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	260 000	138 430	215 258
Current Assets	3 000	281 424	278 229	785 541
Debtors	3 000	21 424	139 799	570 283
Other Debtors	3 000	3 424	139 799	425 496
Net Assets Liabilities	100

Other Financial Data
Average Number Employees During Period		2	2	2
Creditors		55 801	26 616	125 721
Net Current Assets Liabilities	3 000	225 623	251 613	659 820
Other Creditors		3 581	4 653	2 096
Other Taxation Social Security Payable		52 220	20 463	122 925
Trade Creditors Trade Payables			1 500	700
Trade Debtors Trade Receivables		18 000		144 787
Number Shares Allotted	100
Par Value Share	1

Company staff

James C.

Role: Director

Appointed: 03 October 2018

Latest update: 11 May 2024

Jiawei L.

Role: Director

Appointed: 03 October 2018

Latest update: 11 May 2024

People with significant control

Executives who control this firm include: Charles C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jiawei L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles C.

Notified on 7 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jiawei L.

Notified on 3 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James C.

Notified on 3 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles C.

Notified on 3 October 2018

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-03
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Monstrat Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Jiawei L.

Charles C.

People with significant control

Charles C.

Jiawei L.

James C.

Charles C.

Accounts Documents

Company filings

Filing category

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