Monte Construction Limited in London, SE18 6TH

Description

Data updated on: 01-11-2023

Monte Construction Limited with Companies House Reg No. 07025798 has been a part of the business world for 15 years. The Private Limited Company can be contacted at Flat 38 Building 45, Hopton Road in London and its zip code is SE18 6TH. This company's SIC code is 43330 - Floor and wall covering. Monte Construction Ltd filed its account information for the financial year up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-09-21.

This firm owes its accomplishments and unending progress to two directors, who are Vladislovas P. and Mantas P., who have been leading it since 2009.

Executives who have control over the firm are as follows: Mantas P. owns 1/2 or less of company shares. Vladislovas P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 648	-19 474	-51 056	-31 655	-14 302

Balance Sheet
Current Assets	4 209	9 382		5 860	6 898	97 168	28 798	36 166	23 287	74 249	73 030	8 728
Net Assets Liabilities					-14 303	10	10	12 718	10	15	-40 027	-51 188
Cash Bank In Hand				5 454	1 021
Debtors	4 209	9 382		406	5 877
Net Assets Liabilities Including Pension Asset Liability	-13 648	-19 474	-51 056	-31 655
Tangible Fixed Assets	7 787	6 146	4 610	5 912	5 622

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-13 658	-19 484	-51 066	-31 665	-14 312
Shareholder Funds	-13 648	-19 474	-51 056	-31 655	-14 302

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 444	3 574	2 480	2 280	4 090	8 168	7 813
Average Number Employees During Period								3		3	3	3
Creditors					26 821	104 596	38 221	33 309	31 429	31 279	82 415	34 754
Fixed Assets	7 787	6 146			5 620	5 726	12 375	10 745	9 339	10 018	13 991	15 150
Net Current Assets Liabilities	-13 835	-20 420	-52 626	-37 567	-19 924	-5 716	-8 791	4 454	-7 049	44 087	-8 350	-25 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 712	632	1 596	1 093	1 117	1 035	715
Total Assets Less Current Liabilities	-6 048	-14 274	-48 016	-31 655	-14 302	9 454	3 584	15 199	2 290	54 105	5 641	-10 161
Creditors Due After One Year		5 200	3 040
Creditors Due Within One Year		29 802	52 626	43 427	26 822
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Cost Or Valuation	13 123	13 141	13 141	16 414	17 998
Tangible Fixed Assets Depreciation	5 336	6 995	8 531	10 502	12 376
Tangible Fixed Assets Depreciation Charged In Period			1 536
Creditors Due After One Year Total Noncurrent Liabilities	7 600	5 200
Creditors Due Within One Year Total Current Liabilities	18 044	29 802
Tangible Fixed Assets Additions		1 138
Tangible Fixed Assets Depreciation Charge For Period		2 233
Tangible Fixed Assets Depreciation Disposals		-574
Tangible Fixed Assets Disposals		-1 120

Company staff

Vladislovas P.

Role: Director

Appointed: 01 October 2009

Latest update: 7 March 2024

Mantas P.

Role: Director

Appointed: 22 September 2009

Latest update: 7 March 2024

People with significant control

Mantas P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Vladislovas P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2015
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Monte Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vladislovas P.

Mantas P.

People with significant control

Mantas P.

Vladislovas P.

Accounts Documents

Company filings

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