Montecap Services Limited in Lytham St.annes, FY8 5FT

Description

Data updated on: 21-05-2021

This firm was based in Lytham St.annes under the following Company Registration No.: 09026870. The firm was established in the year 2014. The office of this company was located at Jubilee House East Beach. The zip code for this place is FY8 5FT. This firm was formally closed on Tue, 16th Mar 2021, which means it had been in business for seven years.

Gregory P. was this specific enterprise's managing director, selected to lead the company in 2014 in May.

Gregory P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	8 350	5 217

Balance Sheet
Cash Bank In Hand	3 167	14 953
Current Assets	12 438	20 531	20 464	25 464	38 175
Debtors	9 271	5 578

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 250	5 117
Shareholder Funds	8 350	5 217

Other Financial Data
Amount Specific Advance Or Credit Directors	9 171		1 296	1 976	6 956
Amount Specific Advance Or Credit Made In Period Directors			1 296	24 188	7 788
Amount Specific Advance Or Credit Repaid In Period Directors		9 171		23 508	2 808
Average Number Employees During Period				1
Creditors		15 314	20 364	24 324	23 308
Creditors Due Within One Year	4 088	15 314
Net Current Assets Liabilities	8 350	5 217	100	1 140	14 867
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	8 350	5 217	100	1 140	14 867
Advances Credits Directors	9 171
Advances Credits Made In Period Directors	20 488
Advances Credits Repaid In Period Directors	11 317

Company staff

Gregory P.

Role: Director

Appointed: 07 May 2014

Latest update: 15 January 2024

People with significant control

Gregory P.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	21 May 2021
Confirmation statement last made up date	07 May 2020

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	07 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Montecap Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory P.

People with significant control

Gregory P.

Accounts Documents

Company filings

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