Montague Estates Uk Limited in Northwood, HA6 2XY

Description

Data updated on: 01-11-2023

This particular company is based in Northwood under the ID 08983711. The firm was registered in 2014. The main office of this firm is situated at 27a Maxwell Road . The post code is HA6 2XY. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-04-29.

Since 2014/04/08, this particular business has only been supervised by 1 director: John P. who has been guiding it for 10 years.

John P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-13 352	192 844	201 154

Balance Sheet
Current Assets	1 596 853	1 348 242	1 604 837	1 621 777	1 621 777	3 709 683	4 331 787	4 366 458	4 856 457
Net Assets Liabilities			201 154	208 949	208 949	211 402	213 047	180 373	135 944
Cash Bank In Hand	21 608	169 458
Debtors	139	600
Net Assets Liabilities Including Pension Asset Liability	-13 352	192 844	201 154
Stocks Inventory	1 575 106	1 178 184
Tangible Fixed Assets	1 962	2 030

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-13 452	192 744
Shareholder Funds	-13 352	192 844	201 154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 784	3 900	3 900	4 000	4 200	4 380	3 950
Average Number Employees During Period				1		1	1	1	1
Creditors			742 725	329 916	329 916	2 414 825	2 604 679	2 917 859	3 471 760
Fixed Assets	1 962	2 030	1 982	1 206	1 206	430	145		64 000
Net Current Assets Liabilities	-15 314	190 814	859 328	1 291 861	1 291 861	1 295 190	1 727 108	1 451 159	1 400 906
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						332		2 560	16 209
Total Assets Less Current Liabilities	-13 352	192 844	861 310	1 293 067	1 293 067	1 295 620	1 727 253	1 451 159	1 464 906
Creditors Due After One Year			660 156
Creditors Due Within One Year	1 612 167	1 157 428	745 509
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 452	699
Tangible Fixed Assets Cost Or Valuation	2 452	3 151
Tangible Fixed Assets Depreciation	490	1 121
Tangible Fixed Assets Depreciation Charged In Period	490	631

Company staff

John P.

Role: Director

Appointed: 08 April 2014

Latest update: 2 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 February 2017
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Montague Estates Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

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