Mont Meru Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

Mont Meru Limited, a Private Limited Company, registered in Cranbrook House, 287-291 Banbury Road in Oxford. The company's located in OX2 7JQ. The company has existed 22 years in the business. The business reg. no. is 04371760. This firm now known as Mont Meru Limited, was previously known under the name of Dystopia. The change has taken place in 2011-08-09. This company's classified under the NACE and SIC code 93199 : Other sports activities. The business most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-12.

According to the latest data, the limited company has a single managing director: Sven G., who was assigned this position in 2002.

Sven G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mont Meru Limited 2011-08-09
Dystopia Ltd 2002-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 921	778	-1 662

Balance Sheet
Cash Bank On Hand			43 035	35 885	21 070	59 793	24 898	76 655	98 795	95 764
Current Assets	579 453	619 497	645 936	606 509	596 365	683 183	584 465	448 138	580 521	575 786
Debtors	501 064	587 046	602 901	570 624	575 295	623 390	559 567	371 483	481 726	480 022
Net Assets Liabilities			-1 662	2 971	3 009	5 362	8 384	27 369	33 618	93 365
Other Debtors			485 786	404 963	397 060	407 914	414 215	221 080	224 907	233 217
Property Plant Equipment			72 888	66 174	68 224	65 019	64 991	50 521	44 631	37 002
Cash Bank In Hand	77 889	31 951	43 035
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	12 921	778	-1 662
Stocks Inventory	500	500
Tangible Fixed Assets	76 059	75 095	72 888

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	12 721	578	-1 862
Shareholder Funds	12 921	778	-1 662

Other Financial Data
Accrued Liabilities Deferred Income				234 657	194 880	65 962	56 891	44 336	35 842	56 250
Accumulated Amortisation Impairment Intangible Assets			5 009	5 009	2 370	6 970	12 370	19 970	29 370	38 800
Accumulated Depreciation Impairment Property Plant Equipment			164 229	174 295	182 609	192 322	206 426	222 371	238 897	253 838
Average Number Employees During Period			19	22	26	23	21	14	13	15
Balances Amounts Owed To Related Parties			83 619	88 578
Bank Borrowings Overdrafts								42 640	38 188	28 419
Corporation Tax Payable				7 321
Creditors			-596 047	-544 208	-546 540	-661 549	-565 029	-358 353	-473 512	-413 881
Disposals Decrease In Amortisation Impairment Intangible Assets					-5 009
Disposals Intangible Assets				1	5 009
Fixed Assets	76 060	75 096	72 889	78 025	88 855	81 050	87 622	77 552	62 262	57 203
Income From Related Parties			10 000	18 741
Increase From Amortisation Charge For Year Intangible Assets					2 370	4 600	5 400	7 600	9 400	9 430
Increase From Depreciation Charge For Year Property Plant Equipment				10 066	9 532	9 713	14 104	15 945	16 526	14 941
Intangible Assets			1	11 850	20 630	16 030	22 630	27 030	17 630	20 200
Intangible Assets Gross Cost			5 010	16 859	23 000	23 000	35 000	47 000	47 000	59 000
Investments Fixed Assets				1	1	1	1	1	1	1
Investments In Subsidiaries				1	1	1	1	1	1	1
Net Current Assets Liabilities	61 301	50 122	49 889	62 301	49 825	21 634	19 436	89 785	107 009	161 905
Operating Lease Payments Owing			121 575	144 500	184 000	184 000	157 714	184 000	184 000	184 000
Other Creditors			528 610	134 534	210 525	403 311	402 154	66	232 936	153 986
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 218
Other Disposals Property Plant Equipment					-3 777
Other Taxation Social Security Payable			30 313	24 302	34 975	27 088	34 710	54 229	51 089	62 105
Payments To Related Parties				4 766
Prepayments Accrued Income			115 018	152 234	162 871	212 711	142 853	147 295	255 988	241 372
Property Plant Equipment Gross Cost			237 117	240 469	250 833	257 341	271 417	272 892	283 528	290 840
Provisions For Liabilities Balance Sheet Subtotal			-124 440	-137 355	-135 671	-97 322	-98 674	-97 262	-97 465	-97 324
Total Additions Including From Business Combinations Intangible Assets				11 850	11 150		12 000	12 000		12 000
Total Additions Including From Business Combinations Property Plant Equipment				3 352	14 141	6 508	14 076	1 475	10 636	7 312
Total Assets Less Current Liabilities	137 361	125 218	122 778	140 326	138 680	102 684	107 058	167 337	169 271	219 108
Trade Creditors Trade Payables			37 124	143 394	106 160	165 188	71 274	85 016	144 164	131 771
Trade Debtors Trade Receivables			2 097	13 427	15 364	2 765	2 499	3 108	831	5 433
Advances Credits Directors				253 283	253 283	264 139	270 438	73 637	77 463	80 536
Director Remuneration			8 040	8 040
Creditors Due Within One Year	518 152	569 375	596 047
Intangible Fixed Assets Aggregate Amortisation Impairment	5 009	5 009	5 009
Intangible Fixed Assets Cost Or Valuation	5 010	5 010	5 010
Number Shares Allotted			200
Par Value Share			1
Provisions For Liabilities Charges	124 440	124 440	124 440
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Additions		3 639	2 652
Tangible Fixed Assets Cost Or Valuation	230 826	234 465	237 117
Tangible Fixed Assets Depreciation	154 767	159 370	164 229
Tangible Fixed Assets Depreciation Charged In Period		4 603	4 859
Amount Specific Advance Or Credit Directors		251 536	253 283

Company staff

Sven G.

Role: Director

Appointed: 12 February 2002

Latest update: 28 February 2024

People with significant control

Sven G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Mont Meru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sven G.

Sebastian G.

People with significant control

Sven G.

Accounts Documents

Company filings

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