Mont Blanc Treks Limited in Macclesfield, SK10 3AG

Description

Data updated on: 01-11-2023

The enterprise named Mont Blanc Treks was established on Thu, 27th Jan 2011 as a Private Limited Company. This enterprise's office can be gotten hold of in Macclesfield on 16 Brynton Close. Should you need to reach this company by post, the zip code is SK10 3AG. The reg. no. for Mont Blanc Treks Limited is 07507824. This enterprise's declared SIC number is 93290 - Other amusement and recreation activities n.e.c.. Mont Blanc Treks Ltd filed its account information for the financial year up to January 31, 2023. The business latest confirmation statement was submitted on January 27, 2023.

According to the latest data, this firm is supervised by one director: Helen W., who was designated to this position on Thu, 27th Jan 2011. Since Wed, 24th Sep 2014 Paul H., had been fulfilling assigned duties for the firm up until the resignation nine years ago. As a follow-up another director, namely Gordon H. gave up the position in July 2015.

Helen W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 129	-2 517	26 304	48 993	46 509	46 288

Balance Sheet
Current Assets	597	2 496	37 357	10 734	837	725	4 450	63 951	74 632	58 213	57 230	264 652
Net Assets Liabilities						46 288	85 668	50 003	113 920	25 106	62 804	103 945
Cash Bank In Hand	547	931	36 111	8 149
Debtors	50	1 565	1 246	2 585	837
Net Assets Liabilities Including Pension Asset Liability	-18 129	-2 517	26 304	48 993	46 509	46 288
Tangible Fixed Assets		16 865	13 492	47 321	38 547

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-18 130	-2 518	26 303	48 992	46 508
Shareholder Funds	-18 129	-2 517	26 304	48 993	46 509	46 288

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						35 523	75 492	156 106	118 311	139 669	198 472	348 785
Fixed Assets		16 865	13 492	47 321	171 984	168 204	157 224	153 438	162 931	157 268	204 612	188 994
Net Current Assets Liabilities	-677	-8 179	12 857	1 742	-38 374	-34 798	71 042	92 155	43 679	81 456	141 242	84 133
Total Assets Less Current Liabilities	-677	8 686	26 349	49 063	133 610	133 406	86 182	61 283	119 252	75 812	63 370	104 861
Creditors Due After One Year	17 452	11 203	45	70	87 101	87 118
Creditors Due Within One Year	1 274	10 675	24 500	8 992	39 211	35 523
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Investments Fixed Assets					133 437
Secured Debts					86 968	86 968
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		21 082		49 138	3 472
Tangible Fixed Assets Cost Or Valuation		21 082	21 082	70 220	73 692
Tangible Fixed Assets Depreciation		4 217	7 590	22 899	35 145
Tangible Fixed Assets Depreciation Charged In Period		4 217	3 373	15 309	12 246

Company staff

Helen W.

Role: Director

Appointed: 27 January 2011

Latest update: 24 February 2024

People with significant control

Helen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 05 November 2012
Start Date For Period Covered By Report	2011-01-27
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	05 November 2012
Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Mont Blanc Treks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Paul H.

Gordon H.

People with significant control

Helen W.

Accounts Documents

Company filings

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