Montalban Investments Ltd in Chessington, KT9 2RA

Description

Data updated on: 01-11-2023

Located in 14 Woodgate Avenue, Chessington KT9 2RA Montalban Investments Ltd is a Private Limited Company with 05469891 registration number. The firm was set up on 2005-06-02. This enterprise's classified under the NACE and SIC code 55900 which stands for Other accommodation. 2022-05-31 is the last time when the company accounts were reported.

In this particular business, the full extent of director's obligations have so far been met by Jose G. who was appointed in 2007 in September. The following business had been supervised by Eduardo S. until 2007.

Eduardo S. 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	2012-06-01	2013-06-01	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 243	111 696	138 723	163 442	175 305

Balance Sheet
Cash Bank On Hand					15 494	83 659
Current Assets	19 969	20 082	26 604	34 015	15 494	83 659	86 546	87 019
Net Assets Liabilities					175 305	202 843	234 351	263 915
Property Plant Equipment					1 038 852	1 038 852
Cash Bank In Hand	17 238	17 234	23 651	28 366
Debtors	2 731	2 848	2 953	5 649
Net Assets Liabilities Including Pension Asset Liability	96 243	111 695	138 723	163 442	175 305
Tangible Fixed Assets	1 039 404	1 038 852	1 038 852	1 038 852

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	95 243	110 695	137 723	162 442
Shareholder Funds	96 243	111 696	138 723	163 442	175 305

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 050	3 280	2 780	4 575
Creditors					32 512	36 456	39 229	39 637
Fixed Assets	1 039 404	1 038 852	1 038 852	1 038 852	1 038 852	1 038 852	1 038 852	1 038 852
Net Current Assets Liabilities	-7 021	-9 985	-2 953	686	-11 626	52 959	53 009	53 313
Other Creditors					848 871	885 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 649	5 392	5 756	5 692	5 931
Property Plant Equipment Gross Cost					1 038 852	1 038 852
Taxation Social Security Payable					4 166	6 813
Total Assets Less Current Liabilities	1 032 383	1 028 868	1 035 899	1 041 908	1 027 226	1 091 811	1 091 861	1 092 165
Trade Creditors Trade Payables					28 346	29 643
Accruals Deferred Income				2 370	3 050
Administrative Expenses		42 811	36 871
Creditors Due After One Year	936 140	917 172	897 176	876 096	848 871
Creditors Due Within One Year	26 990	30 067	29 557	33 329	32 512
Gross Profit Loss		95 990	101 390
Interest Payable Similar Charges		33 727	32 754
Number Shares Allotted		1 000	1 000
Operating Profit Loss		53 179	64 519
Other Interest Receivable Similar Income		1	1
Other Operating Charges Format2				68 617	84 903
Par Value Share		1	1
Profit Loss For Period		15 452	27 027	28 691	11 863
Profit Loss On Ordinary Activities Before Tax		19 453	31 766
Tangible Fixed Assets Cost Or Valuation	1 049 488	1 049 488	1 049 488	1 049 488
Tangible Fixed Assets Depreciation	10 084	10 636	10 636	10 636
Tangible Fixed Assets Depreciation Charged In Period		552
Share Capital Allotted Called Up Paid		1 000	1 000
Tax On Profit Or Loss On Ordinary Activities		4 001	4 739	3 972	4 166
Turnover Gross Operating Revenue		95 990	101 390	101 280	100 932