Montabonel & Partners Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

Montabonel & Partners came into being in 2014 as a company enlisted under no 08893934, located at SS7 2QL Benfleet at Broom House 39/43 London Road. The firm has been in business for ten years and its last known state is active. This firm's declared SIC number is 96090: Other service activities not elsewhere classified. Montabonel & Partners Ltd released its account information for the period that ended on 2022-05-31. The business latest confirmation statement was filed on 2023-02-13.

There seems to be a single director currently running this particular business, specifically Sebastien M. who's been utilizing the director's tasks for ten years.

Sebastien M. is the individual with significant control over 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-36 446	13 874

Balance Sheet
Cash Bank In Hand	4 220	31 965
Cash Bank On Hand		31 965	8 737	20 627	19 233	29 722	4 962	1 341	668
Current Assets	4 247	49 775	18 596	104 341	31 526	59 775	19 753	15 975	13 710
Debtors	27	17 810	9 859	71 814	393	18 153	2 891	2 734	1 142
Other Debtors		5 000	9 859	20 627
Property Plant Equipment		11 762	6 320	2 556	830	447	1 004	1 431	1 270
Tangible Fixed Assets	13 954	11 762
Total Inventories				11 900	11 900	11 900	11 900	11 900	11 900

Capital & Reserves
Called Up Share Capital	100	105
Profit Loss Account Reserve	-36 546	13 769
Shareholder Funds	-36 446	13 874

Other Financial Data
Accrued Liabilities		3 200	3 200	4 000	6 500	1 250	1 250	1 250	1 300
Accumulated Depreciation Impairment Property Plant Equipment		10 009	15 451	20 748	22 474	22 857	23 260	23 663	24 074
Average Number Employees During Period			4	2	2	1	1	1	1
Corporation Tax Payable		2 169		24 516	16 296	7 233	2 080
Creditors		47 663	51 290	31 873	32 153	56 076	38 243	75 985	119 467
Creditors Due Within One Year	54 647	47 663
Increase From Depreciation Charge For Year Property Plant Equipment			5 442	5 297	1 726	383	403	403	411
Net Current Assets Liabilities	-50 400	2 112	-32 694	72 468	-627	3 699	-18 490	-60 010	-105 757
Number Shares Allotted	100	5
Other Creditors		38 958						74 422	108 050
Other Taxation Social Security Payable		4	3 308	2 604	6 779
Par Value Share	1	1
Property Plant Equipment Gross Cost		21 771	21 771	23 304	23 304	23 304	24 264	25 094	25 344
Share Capital Allotted Called Up Paid	100	5
Tangible Fixed Assets Additions	18 520	3 251
Tangible Fixed Assets Cost Or Valuation	18 520	21 771
Tangible Fixed Assets Depreciation	4 566	10 009
Tangible Fixed Assets Depreciation Charged In Period	4 566	5 443
Total Additions Including From Business Combinations Property Plant Equipment				1 533			960	830	250
Total Assets Less Current Liabilities	-36 446	13 874	-26 374	75 024	203	4 146	-17 486	-58 579	-104 487
Trade Debtors Trade Receivables				51 187	393	18 153	2 891	2 734	1 142

Company staff

Sebastien M.

Role: Director

Appointed: 13 February 2014

Latest update: 18 February 2024

People with significant control

Sebastien M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	13 February 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Montabonel & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastien M.

Tatiana T.

People with significant control

Sebastien M.

Accounts Documents

Company filings

Filing category

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