Montels Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

06408576 is the registration number used by Montels Limited. This company was registered as a Private Limited Company on 2007-10-25. This company has been active on the British market for the last eighteen years. The company can be contacted at 124 City Road in London. The main office's zip code assigned to this address is EC1V 2NX. The enterprise's SIC code is 68310 and has the NACE code: Real estate agencies. Montels Ltd filed its account information for the financial year up to 31st October 2022. The company's latest confirmation statement was released on 1st October 2023.

The company has a single managing director at the moment controlling the following business, namely Ian T. who's been utilizing the director's responsibilities for eighteen years.

Ian T. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 070	-32 152	-16 190	-15 866	-20 293	-45 944

Balance Sheet
Cash Bank In Hand	40 045	25 906	27 646	58 875	56 842	36 446
Cash Bank On Hand							42 247	59 266	46 546	36 801	29 854	24 859	9 432	9 389
Current Assets	43 898	25 906
Debtors	3 853
Property Plant Equipment						1 026	2 629	1 971	2 469	1 852	1 389	1 043	4 719	3 539
Tangible Fixed Assets	4 511	3 648	4 571	3 498	2 624	4 790

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-25 071	-32 153	-16 191	-15 867	-20 294	-45 945
Shareholder Funds	-25 070	-32 152	-16 190	-15 866	-20 293	-45 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 572	16 665	17 323	18 146	18 763	19 226	19 572	21 146	22 326
Average Number Employees During Period							1			1	1	1	1	1
Creditors							86 071	86 360	70 578	61 422	53 925	48 413	40 420	38 264
Creditors Due Within One Year	73 479	61 706	48 407	78 239	79 759	87 180
Increase From Depreciation Charge For Year Property Plant Equipment							1 093	658	823	617	463	346	1 574	1 180
Net Current Assets Liabilities	-29 581	-35 800	-20 761	-19 364	-22 917	-50 734	-43 824	-27 094	-24 032	-24 621	-24 071	-23 554	-30 988	-28 875
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Payments Received On Account							63 175	67 893	52 111	45 955	39 005	32 755	29 495	26 195
Payments Received On Account Within One Year					43 360	63 925
Profit Loss For Period						-25 651
Property Plant Equipment Gross Cost						16 598	19 294	19 294	20 615	20 615	20 615	20 615	25 865
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		353	2 354			3 764
Tangible Fixed Assets Cost Or Valuation	13 891	14 244	16 598	16 598	16 598	20 362
Tangible Fixed Assets Depreciation	9 380	10 596	12 027	13 100	13 974	15 572
Tangible Fixed Assets Depreciation Charged In Period		1 216	1 431	1 073	874	1 598
Total Additions Including From Business Combinations Property Plant Equipment							2 696		1 321				5 250
Total Assets Less Current Liabilities	-25 070	-32 152	-16 190	-15 866	-20 293	-45 944	-41 195	-25 123	-21 563	-22 769	-22 682	-22 511	-26 269	-25 336
Trade Creditors Trade Payables								-1	-1	-1		2		1
Trade Creditors Within One Year						-1

Company staff

Ian T.

Role: Director

Appointed: 25 October 2007

Latest update: 26 February 2025

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 25 October 2007

Resigned: 25 October 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 26 February 2025

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 25 October 2007

Resigned: 25 October 2007

Address: Bristol, BS8 2XN

Latest update: 26 February 2025

Shevon W.

Role: Secretary

Appointed: 25 October 2007

Resigned: 01 January 2013

Latest update: 26 February 2025

People with significant control

Ian T.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 May 2013

Montels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Hcs Secretarial Limited

Hanover Directors Limited

Shevon W.

People with significant control

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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