Monterey Ltd
4th Floor, Silverstream House, 45 Fitzroy Street Fitzrovia W1T 6EB London
Number: 03553985
Incorporation date: 1998-04-22
Dissolution date: 2023-04-25
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 03553985 26 years ago, Monterey Limited had been a private limited company until 2023-04-25 - the date it was formally closed. The firm's latest mailing address was 4th Floor, Silverstream House, 45 Fitzroy Street, Fitzrovia London.
The following company was managed by a single director: Benjamin B. who was overseeing it from 2020-08-31 to the date it was dissolved on 2023-04-25.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-30 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Net Worth | -2 095 | -8 400 | -8 400 | -12 379 | -16 108 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 391 | 4 951 | 8 090 | 26 436 | 11 905 | 11 905 | ||||
| Current Assets | 1 748 | 2 732 | 391 | 5 229 | 10 038 | 30 502 | 15 879 | 22 494 | ||
| Debtors | 1 494 | 278 | 1 948 | 4 066 | 3 974 | 10 589 | ||||
| Net Assets Liabilities | -16 108 | -24 270 | -18 535 | -22 227 | -28 309 | -32 723 | ||||
| Other Debtors | 1 494 | 278 | 1 948 | 4 066 | 3 974 | 10 589 | ||||
| Cash Bank In Hand | 254 | 2 732 | 2 732 | 394 | 391 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 095 | -8 400 | -8 400 | -12 379 | -16 108 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |||||
| Profit Loss Account Reserve | -2 098 | -8 403 | -8 403 | -12 382 | -16 111 | |||||
| Shareholder Funds | -2 095 | -8 400 | -8 400 | -12 379 | -16 108 | |||||
| Other Financial Data | ||||||||||
| Administrative Expenses | 13 887 | 15 757 | 15 797 | 18 611 | 11 786 | 12 802 | 10 909 | |||
| Creditors | 16 499 | 29 499 | 28 573 | 52 729 | 44 188 | 55 217 | ||||
| Interest Payable Similar Charges Finance Costs | 138 | |||||||||
| Net Current Assets Liabilities | -2 095 | -8 400 | -8 400 | -12 379 | -16 108 | -24 270 | -18 535 | -22 227 | -28 309 | -32 723 |
| Operating Profit Loss | 1 939 | -6 225 | -4 112 | -3 591 | -8 162 | 5 735 | -3 692 | |||
| Other Creditors | 16 499 | 29 499 | 28 573 | 52 729 | 44 188 | 55 217 | ||||
| Profit Loss | -3 729 | -8 162 | 5 735 | -3 692 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 1 939 | -6 305 | -4 171 | -3 729 | -8 162 | 5 735 | -3 692 | |||
| Turnover Revenue | 15 020 | 3 624 | 18 537 | 7 217 | ||||||
| Creditors Due Within One Year | 3 843 | 11 132 | 11 132 | 12 773 | 16 499 | |||||
| Interest Payable Similar Charges | 80 | 59 | 138 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Other Creditors Due Within One Year | 2 931 | 8 783 | 8 783 | 12 773 | 16 499 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 1 939 | -6 305 | -3 979 | -3 729 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |||||
| Tax On Profit Or Loss On Ordinary Activities | -192 | |||||||||
| Trade Creditors Within One Year | 912 | 2 349 | 2 349 | |||||||
| Turnover Gross Operating Revenue | 15 826 | 9 532 | 11 685 | 15 020 | ||||||
| U K Current Corporation Tax | -192 | |||||||||
Role: Director
Appointed: 31 August 2020
Latest update: 7 October 2023
Role: Corporate Secretary
Appointed: 26 November 2013
Address: London, WC1X 9DE, England
Latest update: 7 October 2023
Role: Corporate Director
Appointed: 26 November 2013
Address: London, WC1X 9DE, England
Latest update: 7 October 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 29 January 2023 |
| Confirmation statement last made up date | 15 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| Annual Accounts 11 November 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 11 November 2015 |
| Annual Accounts 18 October 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 18 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 6 November 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 6 November 2014 |
(4 pages)