Mont Blanc Adventures Limited in Westmeston, BN6 8XG

Description

Data updated on: 01-11-2023

The firm is located in Westmeston under the ID 07550079. The company was set up in the year 2011. The headquarters of the firm is situated at Windrush Underhill Lane. The post code is BN6 8XG. The firm's classified under the NACE and SIC code 79909 and their NACE code stands for Other reservation service activities n.e.c.. Mont Blanc Adventures Ltd filed its latest accounts for the period that ended on 2022-06-30. The latest confirmation statement was filed on 2023-03-03.

Natalie M. and Philip M. are registered as the enterprise's directors and have been expanding the company since August 2013.

Executives who have control over the firm are as follows: Natalie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 231	1 080	1 372	1 272	1 571

Balance Sheet
Cash Bank In Hand	58 915	20 908	20 327	21 030	23 466
Cash Bank On Hand					23 466	37 934	38 247	46 189	22 557	51 925	49 123	168 499
Current Assets	58 915	21 354	20 773	21 476	23 466	37 934	38 512	47 955	22 557	51 925	51 661	168 499
Debtors		446	446	446
Property Plant Equipment								807	403			862
Tangible Fixed Assets	908	605	303

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 231	80	372	272	571
Shareholder Funds	16 231	1 080	1 372	1 272	1 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 211	1 211	1 211	1 480	1 884	1 449	1 449	1 736
Average Number Employees During Period							2	2	2	2	2	2
Creditors					21 895	21 700	22 932	25 537	20 753	37 635	43 608	68 652
Creditors Due Within One Year	43 592	20 879	19 704	20 204	21 895
Increase From Depreciation Charge For Year Property Plant Equipment								269	404	404		287
Net Current Assets Liabilities	15 323	475	1 069	1 272	1 571	16 234	15 580	22 418	1 804	14 290	8 053	99 847
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					8 565	2 494	5 689	6 106	7 057	34 706	34 750	23 732
Other Taxation Social Security Payable					13 330	19 206	17 243	19 431	13 696	2 929	8 858	44 920
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							265	1 766			2 538
Property Plant Equipment Gross Cost					1 211	1 211	1 211	2 287	2 287	1 449	1 449	2 598
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 211	1 211	1 211	1 211
Tangible Fixed Assets Depreciation	303	606	908	1 211
Tangible Fixed Assets Depreciation Charged In Period		303	302	303
Total Additions Including From Business Combinations Property Plant Equipment								1 076				1 149
Total Assets Less Current Liabilities	16 231	1 080	1 372	1 272	1 571	16 234	15 580	23 225	2 207	14 290	8 053	100 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment										839
Disposals Property Plant Equipment										838

Company staff

Natalie M.

Role: Director

Appointed: 26 August 2013

Latest update: 17 May 2024

Philip M.

Role: Director

Appointed: 03 March 2011

Latest update: 17 May 2024

People with significant control

Natalie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip M.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Mont Blanc Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie M.

Philip M.

Richard M.

People with significant control

Natalie M.

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mont Blanc Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie M.

Philip M.

Richard M.

People with significant control

Natalie M.

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2014 - 2013