Montash Limited in London, EC2A 4TP

Description

Data updated on: 01-11-2023

Montash Limited has existed on the market for at least 20 years. Started with registration number 05195273 in the year 2004, the firm is located at 100 Clifton Street, London EC2A 4TP. The enterprise's principal business activity number is 78109 and their NACE code stands for Other activities of employment placement agencies. 2022-12-31 is the last time when company accounts were filed.

This company owes its well established position on the market and constant improvement to exactly two directors, namely Lisa T. and Andrew L., who have been supervising the firm since Mon, 4th Sep 2023.

Andrew L. 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	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 224 465	715 782	456 010	778 045	423 073	417 862
Current Assets	5 249 046	5 510 860	5 773 072	6 482 061	4 047 578	3 524 829
Debtors	4 024 581	4 795 078	5 317 062	5 704 016	3 624 505	3 106 967
Net Assets Liabilities	3 433 580	3 551 026	3 304 221	2 316 444	1 644 181	1 751 768
Other Debtors	360 608	1 009 386	1 265 344	723 626	880 009	612 228
Property Plant Equipment	89 823	54 708	89 788	28 022	13 717	31 128

Other Financial Data
Accrued Liabilities Deferred Income	71 295	170 915	144 196	1 581 906	813 395
Accumulated Depreciation Impairment Property Plant Equipment	356 530	397 094	451 974	520 925	549 319	562 214
Additions Other Than Through Business Combinations Property Plant Equipment		37 600	92 462		14 089
Amounts Owed By Subsidiaries	70 931		8 454
Amounts Owed To Group Undertakings		1 899
Average Number Employees During Period				71	41	37
Cash Cash Equivalents	1 224 465	715 782	456 010	778 045	423 073
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				-1
Corporation Tax Payable	218 087	155 030	46 616	33 030	83 130	64 250
Corporation Tax Recoverable		7 188	7 188			87 723
Creditors	1 895 346	2 006 931	2 541 580	4 189 199	2 415 392	1 820 482
Current Tax For Period					83 130	64 250
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-2 718	3 308
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-2 718	3 308
Dividends Paid					675 750	247 000
Dividends Paid Classified As Financing Activities	-300 500	-366 500	-450 000	-260 000	-675 750
Fixed Assets	89 824	54 709	89 789	28 906	14 601	53 335
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				1
Further Item Tax Increase Decrease Component Adjusting Items					5 395
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		508 683	259 772	377 009	354 971
Increase Decrease In Current Tax From Adjustment For Prior Periods						-77 061
Increase From Depreciation Charge For Year Property Plant Equipment		64 970	56 756		28 394	12 895
Interest Payable Similar Charges Finance Costs					6 533
Interest Received Classified As Investing Activities		-6 727	-16 393	-51 554	-39 750
Investments Fixed Assets	1	1	1	884	884	22 207
Investments In Group Undertakings Participating Interests					884	22 207
Investments In Subsidiaries	1	1	1	884	884
Net Cash Flows From Used In Financing Activities		366 509	450 004	260 000	675 750
Net Cash Flows From Used In Investing Activities		13 739	76 068	-46 688	-25 661
Net Cash Flows From Used In Operating Activities		128 435	-266 300	163 697	-295 118
Net Current Assets Liabilities	3 353 700	3 503 929	3 231 492	2 292 862	1 632 186	1 704 347
Net Finance Income Costs				51 554	39 750
Net Interest Paid Received Classified As Operating Activities					-6 533
Other Creditors	70 113	72 537	341 290	2 394 927	749 552	1 081 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 406	1 876
Other Disposals Property Plant Equipment		32 151	2 502
Other Taxation Social Security Payable					44 161	73 499
Payments To Redeem Own Shares		-9	-4
Pension Other Post-employment Benefit Costs Other Pension Costs	35 975	30 007	48 905	86 680	56 856
Percentage Class Share Held In Subsidiary		100	100		100	100
Prepayments Accrued Income	81 975	139 870	128 523	127 176	155 044
Proceeds From Sales Property Plant Equipment		-17 125	-1
Profit Loss	784 973	483 946	203 199	-359 588	3 487	354 587
Profit Loss On Ordinary Activities Before Tax					83 899	345 084
Profit Loss Subsidiaries						56 838
Property Plant Equipment Gross Cost	446 353	451 802	541 762	548 947	563 036	593 342
Provisions For Liabilities Balance Sheet Subtotal	9 944	7 612	17 060		2 606	5 914
Purchase Property Plant Equipment		-37 591	-92 462	-4 866	-14 089
Redemption Shares Decrease In Equity			4
Social Security Costs	164 219	166 110	259 123	342 690	202 494
Staff Costs Employee Benefits Expense	1 771 342	1 822 057	2 593 804	3 532 704	2 170 951
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 324	2 606
Tax Expense Credit Applicable Tax Rate					15 941	65 566
Tax Increase Decrease From Effect Capital Allowances Depreciation					-2 677	-5 758
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					64 471	4 442
Tax Tax Credit On Profit Or Loss On Ordinary Activities				28 332	80 412	-9 503
Total Additions Including From Business Combinations Property Plant Equipment						30 306
Total Assets Less Current Liabilities	3 443 524	3 558 638	3 321 281	2 321 768	1 646 787	1 757 682
Total Current Tax Expense Credit					83 130	-12 811
Trade Creditors Trade Payables	1 412 117	1 464 603	1 911 307	76 867	725 154	601 494
Trade Debtors Trade Receivables	3 511 067	3 638 634	3 907 553	4 853 214	2 744 496	2 407 016
Wages Salaries	1 571 148	1 625 940	2 285 776	3 103 334	1 911 601