Montage @ Sixteen3 Ltd
Unit 3A Chesford Grange Woolston WA1 4RQ Warrington
Number: 07254293
Incorporation date: 2010-05-14
Dissolution date: 2016-01-12
End of financial year: 15 September
Category: Private Limited Company
Status: Dissolved
Located at Unit 3A Chesford Grange, Warrington WA1 4RQ Montage @ Sixteen3 Limited was classified as a Private Limited Company with 07254293 Companies House Reg No. The firm appeared on 2010-05-14. Montage @ Sixteen3 Limited had been on the local market for at least 6 years.
Paul C. and Michael P. were listed as company's directors and were running the company for 6 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-09-15 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 6 940 | 15 918 | 12 199 | 5 235 |
| Balance Sheet | |||||
| Cash Bank In Hand | 40 548 | 29 154 | 15 821 | 22 285 | |
| Current Assets | 1 | 61 248 | 65 322 | 56 521 | 24 639 |
| Debtors | 1 | 20 700 | 36 168 | 40 700 | 2 354 |
| Net Assets Liabilities Including Pension Asset Liability | 1 | 6 940 | 15 918 | 12 199 | 5 235 |
| Tangible Fixed Assets | 454 | 454 | 403 | 128 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 6 939 | 15 917 | 12 198 | ||
| Shareholder Funds | 1 | 6 940 | 15 918 | 12 199 | 5 235 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 54 762 | 49 858 | 44 725 | 19 532 | |
| Fixed Assets | 454 | 454 | 403 | 128 | |
| Net Current Assets Liabilities | 1 | 6 486 | 15 464 | 11 796 | 5 107 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 90 |
| Par Value Share | 1 | 1 | 1 | 1 | 0 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 479 | 249 | |||
| Tangible Fixed Assets Cost Or Valuation | 479 | 479 | 728 | 728 | |
| Tangible Fixed Assets Depreciation | 25 | 25 | 325 | 600 | |
| Tangible Fixed Assets Depreciation Charged In Period | 25 | 300 | 275 | ||
| Total Assets Less Current Liabilities | 1 | 6 940 | 15 918 | 12 199 | 5 235 |
Role: Director
Appointed: 22 September 2010
Latest update: 19 May 2023
Role: Secretary
Appointed: 22 September 2010
Latest update: 19 May 2023
Role: Director
Appointed: 14 May 2010
Latest update: 19 May 2023
| Account next due date | 15 June 2017 |
| Account last made up date | 15 September 2015 |
| Return next due date | 11 June 2016 |
| Return last made up date | 14 May 2015 |
| Annual Accounts 23 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 23 July 2013 |
| Annual Accounts 29 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 29 July 2014 |
| Annual Accounts 21 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 21 July 2015 |
| Annual Accounts 15 September 2015 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-09-15 |
| Date Approval Accounts | 15 September 2015 |
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