Montanna Fitness Limited in Liverpool, L5 9PR

Description

Data updated on: 01-11-2023

Started with Reg No. 06413881 seventeen years ago, Montanna Fitness Limited was set up as a Private Limited Company. Its official mailing address is Connect Business Village 24 Derby Road, Unit 5, 1st Floor Liverpool. This company's classified under the NACE and SIC code 96040, that means Physical well-being activities. 2020-10-31 is the last time when account status updates were reported.

Concerning this business, just about all of director's assignments have so far been carried out by Karl D. who was designated to this position in 2007 in October. Furthermore, the managing director's duties are regularly aided with by a secretary - Alexandre D., who was selected by the business seventeen years ago.

Karl D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449	528	88	76	124	105

Balance Sheet
Cash Bank In Hand	108	822	83	356	1	14
Cash Bank On Hand						14				20 382
Current Assets	4 046	3 820	2 675	5 272	2 900	3 203	3 140		3 140	24 589
Debtors	3 938	2 998	2 592	4 916	2 899	3 189	3 140	3 140	3 140	4 207
Other Debtors						3 189	3 140	3 140	3 140	4 207
Net Assets Liabilities									286	-2 551

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	448	527	87	75	123	104
Shareholder Funds	449	528	88	76	124	105

Other Financial Data
Average Number Employees During Period							2			2
Bank Borrowings Overdrafts							13	13	13	25 000
Creditors						3 098	2 854	2 854	2 854	25 000
Creditors Due Within One Year	3 597	3 292	2 587	5 196	2 776	3 098
Dividends Paid							2 000
Net Current Assets Liabilities	449	528	88	76	124	105	286	286	286	22 449
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						1 464	1 410	1 410	1 410	709
Other Taxation Social Security Payable						1 634	1 431	1 431	1 431	1 431
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							2 181			-2 837
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	449	528	88	76	124	105	286	286	286	22 449

Company staff

Alexandre D.

Role: Secretary

Appointed: 31 October 2007

Latest update: 10 February 2024

Karl D.

Role: Director

Appointed: 31 October 2007

Latest update: 10 February 2024

People with significant control

Karl D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	11 November 2021
Confirmation statement last made up date	28 October 2020

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 April 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 December 2012

Montanna Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandre D.

Karl D.

People with significant control

Karl D.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2013

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