Montana Investments Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

This enterprise named Montana Investments was created on Thursday 14th October 2010 as a Private Limited Company. The firm's office may be found at London on 1st Floor Gallery Court, 28 Arcadia Avenue. When you need to get in touch with the firm by post, its area code is N3 2FG. The company reg. no. for Montana Investments Limited is 07407258. The company is known as Montana Investments Limited. It should be noted that it also operated as Rioland up till the name was changed thirteen years from now. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Montana Investments Ltd reported its account information for the financial year up to 2023/01/31. The business most recent confirmation statement was submitted on 2022/10/14.

In order to be able to match the demands of their customer base, the limited company is permanently being developed by a body of two directors who are Ian K. and Jess K.. Their outstanding services have been of prime use to the following limited company since Monday 27th November 2023. To help the directors in their tasks, this limited company has been using the skills of Jess K. as a secretary since 2010.

Previous company's names
Montana Investments Limited 2011-11-07
Rioland Limited 2010-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-01-31	2023-01-31
Currency
Net Worth	13 143	63 261	152 210	332 615	491 731	759 146

Balance Sheet
Cash Bank On Hand						183 627	29 141	39 049	75 961	32 102	106 048	860
Current Assets	83 142	105 967	208 206	562 549	408 310	283 627	130 341	495 462	206 781	97 775	109 631	138 360
Debtors			190 000		133 950	100 000	114 039	456 413	130 820	65 673	3 583	137 500
Net Assets Liabilities									587 833	289 542	177 172	109 109
Other Debtors						100 000	101 200	456 413	100 476	35 329	3 583	137 500
Property Plant Equipment						1 243	3 028	3 525	4 474	3 615	2 947	7 993
Cash Bank In Hand	83 142	105 967	18 206	562 549	274 360	183 627
Intangible Fixed Assets				895 834	795 834	695 834
Net Assets Liabilities Including Pension Asset Liability	13 143	63 261	152 210	332 614
Tangible Fixed Assets						1 243

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 142	63 260	152 209	332 613	491 730	759 145
Shareholder Funds	13 143	63 261	152 210	332 615	491 731	759 146

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						304 166	404 166	504 166	604 166	704 166	804 166	904 166
Accumulated Depreciation Impairment Property Plant Equipment						414	1 507	2 599	4 091	5 295	6 277	9 030
Additions Other Than Through Business Combinations Property Plant Equipment							2 878	1 589	2 441	345	314	7 799
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings Overdrafts										50 000	40 434	34 783
Corporation Tax Payable						63 335		42 322			6 565	29 277
Corporation Tax Recoverable							12 839		30 344	30 344
Creditors						246 390	70 318	141 411	19 256	50 000	40 434	34 783
Dividends Paid										80 000	150 000	81 000
Dividends Paid On Shares								495 834	395 834	295 834
Fixed Assets				895 834	795 834	697 077	598 862	499 359	400 308	299 449	198 781	103 827
Increase From Amortisation Charge For Year Intangible Assets							100 000	100 000	100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 093	1 092	1 492	1 204	982	2 753
Intangible Assets						695 834	595 834	495 834	395 834	295 834	195 834	95 834
Intangible Assets Gross Cost						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Issue Equity Instruments											100
Net Current Assets Liabilities	13 143	63 261	152 210	-563 220	-304 103	62 069	72 862	354 051	187 525	40 093	18 825	40 065
Number Shares Issued Fully Paid							1
Other Creditors						103 487	54 745	29 596	2 388	51 500	52 308	52 709
Other Taxation Social Security Payable						79 568	15 573	69 493	16 868	6 182	22 367	6 968
Par Value Share					1	1	1
Profit Loss										-218 291	37 530	12 937
Property Plant Equipment Gross Cost						1 657	4 535	6 124	8 565	8 910	9 224	17 023
Total Assets Less Current Liabilities	13 143	63 261	152 210	332 615	491 731	759 146	671 724	853 410	587 833	339 542	217 606	143 892
Creditors Due Within One Year	69 999	42 706	55 996	1 125 769	712 413	221 558
Intangible Fixed Assets Aggregate Amortisation Impairment				104 166	204 166	304 166
Intangible Fixed Assets Amortisation Charged In Period				104 166		100 000
Intangible Fixed Assets Cost Or Valuation				1 000 000	1 000 000	1 000 000
Number Shares Allotted					1	1
Intangible Fixed Assets Additions				1 000 000
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions						1 657
Tangible Fixed Assets Cost Or Valuation						1 657
Tangible Fixed Assets Depreciation						414
Tangible Fixed Assets Depreciation Charged In Period						414

Company staff

Ian K.

Role: Director

Appointed: 27 November 2023

Latest update: 19 March 2024

Jess K.

Role: Secretary

Appointed: 14 October 2010

Latest update: 19 March 2024

Jess K.

Role: Director

Appointed: 14 October 2010

Latest update: 19 March 2024

People with significant control

Jess K. is the individual who controls this firm, owns over 3/4 of company shares.

Jess K.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 March 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 February 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Montana Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Jess K.

Jess K.

People with significant control

Jess K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies