Montebello Limited in Epping, CM16 4BP

Description

Data updated on: 01-11-2023

Montebello began its business in 2007 as a Private Limited Company with reg. no. 06195332. This business has been prospering for 17 years and it's currently active. This company's registered office is located in Epping at 261b High Street. Anyone could also locate this business utilizing the area code, CM16 4BP. This enterprise's Standard Industrial Classification Code is 99999, that means Dormant Company. The company's most recent annual accounts describe the period up to March 31, 2022 and the latest confirmation statement was released on March 30, 2023.

Stefano D. is the enterprise's single director, who was assigned this position 17 years ago. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Giuseppina D. as a secretary since 2007.

Stefano D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	321 916	281 349	279 712	276 765	275 703	275 394	344 934

Balance Sheet
Cash Bank On Hand							27 295	115 935	204 884	268 145	119 493	99 097	68 790
Current Assets	453 254	326 494	319 862	789	361	1 702	122 295	210 935	299 884	388 045	219 093	413 697	528 390
Debtors	1 773						95 000	95 000	95 000	119 900	99 600	314 600	459 600
Net Assets Liabilities							344 934	425 545	507 057	588 017	646 433	810 993	940 421
Other Debtors							95 000	95 000	95 000	95 000	95 000	314 600	459 600
Property Plant Equipment							610 685	604 517	598 349	592 181	836 428	827 731	819 034
Cash Bank In Hand	433 026	326 494	319 862
Net Assets Liabilities Including Pension Asset Liability	321 916	281 349	279 712	276 765	275 703	275 394	344 934
Stocks Inventory	18 455
Tangible Fixed Assets	12 368	2 905	2 179

Capital & Reserves
Called Up Share Capital	125	125	125
Profit Loss Account Reserve	321 791	281 224	279 587
Shareholder Funds	321 916	281 349	279 712	276 765	275 703	275 394	344 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 168	12 336	18 504	24 672	33 369	42 066	50 763
Additions Other Than Through Business Combinations Property Plant Equipment											252 944
Corporation Tax Payable							18 927	20 355	20 570	20 438	36 181	56 371
Creditors							84 755	45 365	46 634	47 667	64 546	85 893	62 461
Finance Lease Liabilities Present Value Total									574	1 199	1 795	2 412
Increase From Depreciation Charge For Year Property Plant Equipment								6 168	6 168	6 168	8 697	8 697	8 697
Net Current Assets Liabilities	309 548	278 444	277 533	-41 869	-41 297	-39 956	37 540	165 570	253 250	340 378	154 547	327 804	465 929
Other Creditors							65 828	25 010	25 490	26 030	26 570	29 522	30 722
Property Plant Equipment Gross Cost							616 853	616 853	616 853	616 853	869 797	869 797	869 797
Taxation Social Security Payable												56 371	31 739
Total Assets Less Current Liabilities	321 916	281 349	279 712	576 618	575 556	576 897	648 225	770 087	851 599	932 559	990 975	1 155 535	1 284 963
Trade Debtors Trade Receivables										24 900	4 600	4 600
Creditors Due Within One Year Total Current Liabilities	143 706	48 050
Fixed Assets	12 368	2 905	2 179	618 487	616 853	616 853	610 685
Other Creditors Due Within One Year	98 216	43 329
Tangible Fixed Assets Cost Or Valuation	19 792	5 165	5 165
Tangible Fixed Assets Depreciation	7 424	2 260	2 986
Tangible Fixed Assets Depreciation Charge For Period		969
Tangible Fixed Assets Depreciation Disposals		-6 133
Tangible Fixed Assets Disposals		-14 627
Taxation Social Security Due Within One Year	36 575	4 721
Trade Creditors Within One Year	8 915
Creditors Due After One Year				299 853	299 853	301 503	303 291
Creditors Due Within One Year		48 050	42 329	42 658	41 658	41 658	84 755
Number Shares Allotted			125
Par Value Share			1
Share Capital Allotted Called Up Paid		125	125
Tangible Fixed Assets Depreciation Charged In Period			726

Company staff

Giuseppina D.

Role: Secretary

Appointed: 30 March 2007

Latest update: 26 March 2024

Stefano D.

Role: Director

Appointed: 30 March 2007

Latest update: 26 March 2024

People with significant control

Stefano D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Montebello Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppina D.

Stefano D.

People with significant control

Stefano D.

Accounts Documents

Company filings

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