Montanian Limited in London, SW3 4HP

Description

Data updated on: 01-11-2023

Montanian Limited with the registration number 07599591 has been a part of the business world for thirteen years. This Private Limited Company can be reached at 72 Royal Hospital Road, , London and its zip code is SW3 4HP. This company's registered with SIC code 68100: Buying and selling of own real estate. Its most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-15.

The directors currently appointed by the following company include: Alexander M. selected to lead the company in 2011 and Andrew D. selected to lead the company in 2011 in April.

The companies that control the firm include: Candover Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Alresford at Wield Park, Upper Wield, SO24 9FX, Hampshire and was registered as a PSC under the registration number 10813477. Dragoncrest Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Clarendon Road, W11 4JD and was registered as a PSC under the registration number 11094272.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 688	198 907	1 118 343	1 461 333

Balance Sheet
Cash Bank On Hand				214 202	164 933	118 168	136 020	1 189 954	309 228	779 566	370 564
Current Assets	143 432	50 380	300 541	350 847	1 292 555	2 345 448	2 142 983	2 341 397	2 201 687	1 999 102	1 771 469
Debtors	9 035	3 436	1 140	136 645	1 127 622	2 227 280	2 006 963	1 151 443	1 892 459	1 219 536	1 400 905
Net Assets Liabilities				1 461 333	1 829 260	2 123 980	2 124 852	3 064 355	3 077 467	3 350 492	2 822 663
Property Plant Equipment				3 668 300	4 292 100	4 341 899	3 781 199	4 130 799	3 959 999	3 449 999	2 939 999
Cash Bank In Hand	134 397	46 944	299 401	214 202
Net Assets Liabilities Including Pension Asset Liability	166 688	198 907	1 118 343	1 461 333
Other Debtors			1 140	132 595
Tangible Fixed Assets	625 977	627 477	1 481 500	3 668 300
Trade Debtors				4 050

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	166 686	198 905	264 318	607 308
Shareholder Funds	166 688	198 907	1 118 343	1 461 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				700	1 400		700	700
Average Number Employees During Period							2	2	1	1	1
Creditors				229 814	453 546	518 948	502 333	419 297	160 668	200 738	355 094
Disposals Property Plant Equipment							560 000				510 000
Fixed Assets	625 977	627 477	1 481 500	3 668 300	4 292 100	4 341 899	3 781 199	4 130 799	3 959 999	3 449 999	2 939 999
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-89 600	-59 200	-170 800		-81 600
Increase From Depreciation Charge For Year Property Plant Equipment					700		700	700
Net Current Assets Liabilities	97 157	27 876	263 289	121 033	839 009	1 826 500	1 640 650	1 922 100	2 041 019	1 798 364	1 416 375
Property Plant Equipment Gross Cost				3 669 000	4 293 500	4 341 899	3 781 899	4 130 799	3 959 999	3 449 999	2 939 999
Provisions For Liabilities Balance Sheet Subtotal					251 349	251 440	264 779	253 309	291 133	269 331	248 931
Total Additions Including From Business Combinations Property Plant Equipment								409 500
Total Assets Less Current Liabilities	723 134	655 353	1 744 789	3 789 333	5 131 109	6 168 399	5 421 849	6 052 899	6 001 018	5 248 363	4 356 374
Total Increase Decrease From Revaluations Property Plant Equipment					624 500			-59 200	-170 800
Bank Borrowings Overdrafts				2 148 000
Creditors Due After One Year	556 446	456 446	626 446	2 328 000
Creditors Due Within One Year	46 275	22 504	37 252	229 814
Number Shares Allotted		2	2	2
Other Creditors After One Year			626 446	180 000
Other Creditors Due Within One Year			20 240	141 681
Par Value Share		1	1	1
Revaluation Reserve			854 023	854 023
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	625 977	627 477	1 481 500	3 669 000
Tangible Fixed Assets Increase Decrease From Revaluations			854 023
Amount Specific Advance Or Credit Directors	556 446	456 446	626 446
Tangible Fixed Assets Depreciation				700
Taxation Social Security Due Within One Year			16 391	85 072
Trade Creditors Within One Year			621	3 061

Company staff

Alexander M.

Role: Director

Appointed: 11 April 2011

Latest update: 7 February 2024

Andrew D.

Role: Director

Appointed: 11 April 2011

Latest update: 7 February 2024

People with significant control

Candover Holdings Limited

Address: The Estate Office Wield Park, Upper Wield, Alresford, Hampshire, SO24 9FX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10813477

Notified on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dragoncrest Limited

Address: 57 Clarendon Road, London, W11 4JD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11094272

Notified on 17 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles M.

Notified on 6 April 2016

Ceased on 17 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Montanian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Andrew D.

People with significant control

Candover Holdings Limited

Dragoncrest Limited

Andrew D.

Charles M.

Accounts Documents

Company filings

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