Monterbase Ltd
1st Floor, Sheraton House Lower Road, Chorleywood WD3 5LH Rickmansworth
Number: 03840438
Incorporation date: 1999-09-13
Dissolution date: 2022-09-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in 1st Floor, Sheraton House, Rickmansworth WD3 5LH Monterbase Limited was classified as a Private Limited Company registered under the 03840438 Companies House Reg No. It had been set up twenty five years ago before was dissolved on 2022-09-06.
The limited company was managed by a single managing director: Kevin C., who was appointed on 2019-03-31.
Alexis R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||
| Net Worth | 848 378 | 842 057 | 623 035 | 618 509 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 683 | 71 789 | 46 105 | 30 819 | 1 347 | ||||
| Current Assets | 852 322 | 846 001 | 632 644 | 636 248 | 729 073 | 723 889 | 696 737 | 118 674 | 4 080 |
| Debtors | 792 621 | 818 797 | 625 124 | 634 565 | 657 284 | 677 784 | 665 918 | 117 327 | 4 080 |
| Other Debtors | 11 596 | 11 866 | 11 866 | 8 920 | 4 080 | ||||
| Cash Bank In Hand | 59 701 | 27 204 | 7 520 | 1 683 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 848 376 | 842 055 | 623 033 | 618 507 | |||||
| Shareholder Funds | 848 378 | 842 057 | 623 035 | 618 509 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 3 843 | 2 513 | 2 513 | 3 269 | 4 776 | 1 763 | |||
| Amounts Owed By Group Undertakings | 665 918 | 665 918 | 108 407 | ||||||
| Amounts Owed By Parent Entities | 622 185 | 645 418 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 17 739 | 116 409 | 116 409 | 117 165 | 118 672 | 6 352 | |||
| Net Current Assets Liabilities | 618 509 | 612 664 | 607 480 | 579 572 | 2 | -2 272 | |||
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 13 896 | 113 896 | 113 896 | 113 896 | 113 896 | 4 589 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 784 | ||||||||
| Creditors Due Within One Year | 3 944 | 3 944 | 9 609 | 17 739 | |||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Total Assets Less Current Liabilities | 848 378 | 842 057 | 623 035 | 618 509 | |||||
Role: Director
Appointed: 31 March 2019
Latest update: 15 July 2022
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 27 September 2022 |
| Confirmation statement last made up date | 13 September 2021 |
| Annual Accounts 10 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 10 April 2014 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 9 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 9 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
(6 pages)