Montann Limited in Manchester, M4 6DE

Description

Data updated on: 01-11-2023

The firm is located in Manchester with reg. no. 10352459. The company was set up in 2016. The headquarters of this company is located at 132-134 Great Ancoats Street . The area code is M4 6DE. This company's SIC code is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. August 31, 2022 is the last time the company accounts were filed.

According to the data we have, this particular business was formed eight years ago and has so far been governed by two directors.

Executives who have control over the firm are as follows: Jasmine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen C. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	26 000	10 746	299	24	76 935	99 197
Current Assets	26 406	38 556	20 306	14 760	90 825	99 197
Debtors	406	888		427
Net Assets Liabilities				-53 331	-20 490	9 875
Other Debtors	406	888		427
Property Plant Equipment	368	4 676	3 708	2 994	2 395	3 478
Total Inventories		26 922	20 007	14 309	13 890

Other Financial Data
Accrued Liabilities Deferred Income	450	473	550	650	675	708
Accumulated Depreciation Impairment Property Plant Equipment	105	793	1 761	2 475	3 074	3 602
Corporation Tax Payable						1 955
Creditors	28 873	60 573	65 270	71 085	113 255	92 139
Increase From Depreciation Charge For Year Property Plant Equipment	105	688	968	714	599	529
Net Current Assets Liabilities	-2 467	-22 017	-44 964	-56 325	-22 430	7 058
Number Shares Issued Fully Paid		2
Other Creditors	28 423	60 100	64 525	70 435	105 455	76 030
Other Taxation Social Security Payable			195		7 125	13 446
Par Value Share	1	1
Property Plant Equipment Gross Cost	473	1 241	5 469	5 469	5 469	7 080
Provisions For Liabilities Balance Sheet Subtotal					455	661
Total Additions Including From Business Combinations Property Plant Equipment	473	4 996	4 228			1 611
Total Assets Less Current Liabilities	-2 099	-17 341	-41 256	-53 331	-20 035	10 536

Company staff

Helen C.

Role: Director

Appointed: 31 August 2016

Latest update: 23 December 2023

Jasmine C.

Role: Director

Appointed: 31 August 2016

Latest update: 23 December 2023

People with significant control

Jasmine C.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen C.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Montann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Jasmine C.

People with significant control

Jasmine C.

Helen C.

Accounts Documents

Company filings

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