Monteath Management Ltd in Derby, DE21 2XX

Description

Data updated on: 01-11-2023

Monteath Management Ltd is categorised as Private Limited Company, registered in 2 Baron Close, Oakwood, Derby. It's zip code is DE21 2XX. This enterprise has existed ten years in this business. The company's Companies House Reg No. is 08963226. The enterprise's classified under the NACE and SIC code 98000 and has the NACE code: Residents property management. Monteath Management Limited released its account information for the financial period up to 2023-03-31. The company's latest annual confirmation statement was released on 2023-04-04.

According to the latest data, this particular firm is managed by 1 managing director: Alasdair M., who was assigned this position on 2014-03-27.

Alasdair M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 553	17 517

Balance Sheet
Cash Bank On Hand		8 983	15 415	13 210	19 050
Current Assets	13 865	10 485	18 355	13 210	19 050	28 483	52 889	61 116	18 247
Debtors		1 502	2 940
Net Assets Liabilities		17 517	25 708	33 816	50 146	59 579	83 985	80 601	38 603
Property Plant Equipment		306 995	306 995	306 995	477 787
Cash Bank In Hand	13 865	8 983
Net Assets Liabilities Including Pension Asset Liability	6 553	17 517
Tangible Fixed Assets	194 239	306 995

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 552	17 516
Shareholder Funds	6 553	17 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					750
Additions Other Than Through Business Combinations Property Plant Equipment					171 542
Average Number Employees During Period							1	1	1
Corporation Tax Payable		2 740	2 048
Creditors		299 963	299 642	286 389	446 691	446 691	446 691	339 689	55 000
Depreciation Amortisation Impairment Expense						750	750
Fixed Assets	194 239	306 995			477 787	477 787	477 787	359 174	359 174
Increase From Depreciation Charge For Year Property Plant Equipment					750
Net Current Assets Liabilities	-187 686	-289 478	-281 287	-273 179	19 050	28 483	52 889	61 116	-36 753
Other Creditors				1 200	1 200
Other Operating Expenses Format2						13 639	15 365	16 010
Other Operating Income Format2						57	17
Profit Loss						4 704	7 808	6 654
Property Plant Equipment Gross Cost		306 995	306 995	306 995	478 537
Staff Costs Employee Benefits Expense						6 000	6 000	6 000
Taxation Social Security Payable			2 048	1 902	1 661
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 103	1 415	1 573
Total Assets Less Current Liabilities	6 553	17 517			496 837	506 270	530 676	420 290	322 421
Trade Debtors Trade Receivables		1 502	2 940
Turnover Revenue						26 139	29 549	30 237
Creditors Due Within One Year	201 551	299 963
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	194 239	112 756
Tangible Fixed Assets Cost Or Valuation	194 239	306 995

Company staff

Alasdair M.

Role: Director

Appointed: 27 March 2014

Latest update: 6 February 2024

People with significant control

Alasdair M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Monteath Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair M.

People with significant control

Alasdair M.

Accounts Documents

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