Monterey Insight Limited in Bromley, BR1 1LU

Description

Data updated on: 01-11-2023

The Monterey Insight Limited business has been in this business for at least 12 years, having launched in 2012. Started with registration number 07910575, Monterey Insight was set up as a Private Limited Company with office in 1 Elmfield Park, Bromley BR1 1LU. The enterprise's Standard Industrial Classification Code is 63120 and has the NACE code: Web portals. Its latest annual accounts describe the period up to Tue, 31st Jan 2023 and the most current confirmation statement was released on Wed, 15th Feb 2023.

The data we obtained related to this firm's MDs reveals that there are two directors: Andrew B. and Karine P. who were appointed on 2012-01-16.

Executives who control the firm include: Karine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	133 115	129 992	245 696	240 692

Balance Sheet
Cash Bank In Hand	90 834	134 385	172 057	264 146
Cash Bank On Hand				264 146	228 584	199 660	128 775	61 042	246 720	296 485	379 350
Current Assets	191 479	285 310	335 893	338 746	323 379	254 141	232 527	155 721	361 777	428 253	559 915
Debtors	100 645	150 925	163 836	74 600	94 795	54 481	103 752	94 679	115 057	131 768	180 565
Net Assets Liabilities				240 692	218 809	205 935	130 637	62 538	129 911	268 328	422 258
Net Assets Liabilities Including Pension Asset Liability	133 115	129 992	245 696	240 692
Other Debtors							3 924	10 455	5 101	5 226	4 382
Property Plant Equipment				1 846	2 479	2 189	2 439	1 764	2 263	3 611
Tangible Fixed Assets	2 821	3 285	2 464	1 846

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	133 113	129 892	245 596	240 592
Shareholder Funds	133 115	129 992	245 696	240 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 967	2 900	3 630	4 282	4 957	5 588	6 543	3 795
Average Number Employees During Period					4	5	7	6	6	7	8
Creditors				99 531	106 554	49 980	103 915	94 612	43 334	162 850	141 660
Creditors Due Within One Year	60 621	157 946	92 169	99 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment					526					86	3 838
Disposals Property Plant Equipment					908					86	3 838
Increase From Depreciation Charge For Year Property Plant Equipment					459	730	652	675	631	1 041	1 090
Net Current Assets Liabilities	130 858	127 364	243 724	239 215	216 825	204 161	128 612	61 109	171 411	265 403	418 255
Number Shares Allotted	2	1	1	1
Other Creditors				15 391	15 391	1 553	57 221	44 688	109 963	77 387	45 435
Other Taxation Social Security Payable				33 692	39 902	31 257	15 561	11 459	60 787	75 494	78 786
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 813	5 379	5 819	6 721	6 721	7 851	10 154	8 736
Provisions For Liabilities Balance Sheet Subtotal				369	495	415	414	335	429	686	938
Provisions For Liabilities Charges	564	657	492	369
Share Capital Allotted Called Up Paid	2	1	1	1
Tangible Fixed Assets Additions	3 331	1 482
Tangible Fixed Assets Cost Or Valuation	3 331	4 813	4 813
Tangible Fixed Assets Depreciation	510	1 528	2 349	2 967
Tangible Fixed Assets Depreciation Charged In Period	510	1 018	821	618
Total Additions Including From Business Combinations Property Plant Equipment					1 474	440	902		1 130	2 389	2 420
Total Assets Less Current Liabilities	133 679	130 649	246 188	241 061	219 304	206 350	131 051	62 873	173 674	269 014	423 196
Trade Creditors Trade Payables				50 448	51 261	17 170	31 133	38 465	12 950	9 969	17 439
Trade Debtors Trade Receivables				74 600	94 795	54 481	99 828	84 224	109 956	126 542	176 183
Bank Borrowings Overdrafts									43 334

Company staff

Andrew B.

Role: Director

Appointed: 16 January 2012

Latest update: 5 February 2024

Andrew B.

Role: Secretary

Appointed: 16 January 2012

Latest update: 5 February 2024

Karine P.

Role: Director

Appointed: 16 January 2012

Latest update: 5 February 2024

People with significant control

Karine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Monterey Insight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Karine P.

People with significant control

Karine P.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Monterey Insight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Karine P.

People with significant control

Karine P.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016