Montago Accounting Ltd in Surrey, KT6 4EQ

Description

Data updated on: 01-11-2023

2007 signifies the founding of Montago Accounting Ltd, the firm registered at 16 The Mall, Surbiton in Surrey. This means it's been 17 years Montago Accounting has been in the UK, as it was founded on 2007-10-04. The firm reg. no. is 06390010 and its post code is KT6 4EQ. This enterprise's SIC code is 69201 meaning Accounting and auditing activities. Montago Accounting Limited reported its account information for the financial year up to October 31, 2022. The company's latest annual confirmation statement was released on October 4, 2023.

Currently, there is only one director in the company: Antony M. (since 2007-11-01). Since October 2007 Marise H., had been supervising this specific limited company until the resignation on 2007-11-01. At least one secretary in this firm is a limited company, specifically Sail Business Solutions Secretaries Limited.

Antony M. is the individual with significant control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 307	67 144	59 492	75 313	56 172	17 958

Balance Sheet
Current Assets	85 601	92 064	82 353	99 981	86 044	49 106	53 951	42 231	35 978	58 326	44 843	27 876
Net Assets Liabilities						17 959	17 640	8 269	7 837	24 158	38 976	27 849
Cash Bank In Hand	12 822	12 987	13 423	17 048	18 670	20 031
Debtors	72 779	79 078	68 930	82 933	67 374	29 075	2 090	152
Net Assets Liabilities Including Pension Asset Liability	64 307	67 144	59 492	75 314	56 173	17 958
Cash Bank On Hand						20 031	51 861	42 079	35 978	58 326
Other Debtors				82 933	67 374	29 075	2 090	152

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	64 306	67 143	59 491	75 312	56 171	17 957
Shareholder Funds	64 307	67 144	59 492	75 313	56 172	17 958

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						31 147	36 311	33 962	28 141	34 168	5 867	27
Net Current Assets Liabilities	64 307	67 144	59 492	75 314	56 173	17 959	17 640	8 269	7 837	24 158	38 976	27 849
Total Assets Less Current Liabilities	64 307	67 144	59 492	75 313	56 173	17 958	17 639	8 269	7 837	24 158	38 976	27 849
Creditors Due Within One Year	21 294	24 920	22 861	24 667	29 871	31 148
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1	1 000	1
Administrative Expenses				26 328	29 770
Dividends Paid On Shares							97 933	110 283	104 119	98 648
Gross Profit Loss				135 825	143 696
Nominal Value Allotted Share Capital						1	1	1	1	1
Operating Profit Loss				109 497	113 926
Other Creditors						31 147	36 311		28 141	34 168
Other Creditors Due Within One Year				24 667	29 871	31 148
Other Interest Receivable Similar Income					23
Profit Loss For Period				87 599	90 958	91 786
Profit Loss On Ordinary Activities After Tax							97 612	100 913	103 687	114 969
Profit Loss On Ordinary Activities Before Tax				109 497	113 949
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Capital Authorised				1	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities				21 898	22 991
Total Dividend Payment				71 776	110 099	130 000
Trade Creditors Trade Payables							36 311	33 962	28 141
Trade Debtors Trade Receivables						29 075	2 090	152
Turnover Gross Operating Revenue				135 825	143 696
U K Current Corporation Tax On Income For Period				21 898	22 991

Company staff

Sail Business Solutions Secretaries Limited

Role: Corporate Secretary

Appointed: 01 November 2007

Address: The Mall, Surbiton, Surrey, KT6 4EQ

Latest update: 27 December 2023

Antony M.

Role: Director

Appointed: 01 November 2007

Latest update: 27 December 2023

People with significant control

Antony M.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 04 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	04 July 2013
Annual Accounts 31 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	31 July 2014
Annual Accounts 2016-07-27
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2016-07-27
Annual Accounts 2017-07-05
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2017-07-05
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015

Montago Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sail Business Solutions Secretaries Limited

Antony M.

Jonathan A.

Marise H.

People with significant control

Antony M.

Accounts Documents

Company filings

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