Monteros (UK) Limited in Southernhay Gardens, EX1 1NT

Description

Data updated on: 01-11-2023

Monteros (UK) is a business with it's headquarters at EX1 1NT Southernhay Gardens at C/o Prydis. The company has been registered in year 2006 and is registered under the identification number 05811272. The company has been active on the English market for eighteen years now and company last known state is active. Despite the fact, that lately it's been referred to as Monteros (UK) Limited, it was not always so. The firm was known under the name Montero Investments until 2006-05-24, then it was changed to Monteros Investments. The final switch took place on 2010-07-09. The firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The company's most recent accounts cover the period up to May 31, 2022 and the most recent confirmation statement was filed on May 9, 2023.

For 18 years, this business has only been guided by a single managing director: Terrence F. who has been controlling it since 2006-05-22.

Previous company's names
Monteros (UK) Limited 2010-07-09
Monteros Investments Limited 2006-05-24
Montero Investments Limited 2006-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87	-21 971	11 853	120 074

Balance Sheet
Cash Bank On Hand				16 203	6 477	30 798	30 002	36 428	10 184	27 560	36 433	9 120
Current Assets	61 943	16 842	27 959	29 123	9 812	35 605	34 685	139 762	110 996	128 373	37 598	150 608
Debtors	18 046	3 444	13 097	12 920	3 335	4 807	4 683	103 334	100 812	100 813	1 165	141 488
Net Assets Liabilities				109 880	134 989	108 605	27 120	25 618	14 633	29 698	23 920	10 209
Other Debtors				920	2 135	1 207	1 083	103 334	100 812	100 813	625	141 488
Property Plant Equipment				4 145	3 316	2 652	3 034	2 427	2 797	2 238	1 791	1 433
Cash Bank In Hand	43 897	13 398	14 862	16 203
Net Assets Liabilities Including Pension Asset Liability	87	-21 971	11 853	120 074
Tangible Fixed Assets	3 402	3 081	3 974	4 145

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-80 887	-102 945	-69 121	69 100
Shareholder Funds	87	-21 971	11 853	120 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 430	9 259	9 923	10 453	11 060	11 759	12 318	12 765	13 123
Average Number Employees During Period					1	1	1	1	2	1	1	2
Bank Borrowings Overdrafts				530 453	349 090	288 726						140 000
Corporation Tax Payable										3 639
Corporation Tax Recoverable											540
Creditors				530 453	349 090	299 956	10 207	116 110	98 629	100 491	15 129	141 560
Increase From Depreciation Charge For Year Property Plant Equipment					829	664	530	607	699	559	447	358
Net Current Assets Liabilities	-510 715	-550 992	-548 995	-478 143	-468 702	-255 290	24 478	23 652	12 367	27 884	22 469	9 048
Other Creditors				450 307	432 166	11 230	5 658	114 398	98 629	96 852	15 129	1 560
Property Plant Equipment Gross Cost				12 575	12 575	12 575	13 487	13 487	14 556	14 556	14 556
Provisions For Liabilities Balance Sheet Subtotal				10 669	8 868	5 468	392	461	531	424	340	272
Total Assets Less Current Liabilities	767 687	727 089	729 979	651 002	492 947	414 029	27 512	26 079	15 164	30 120	24 260	10 481
Bank Borrowings				561 183	379 820	299 999
Creditors Due After One Year	767 600	749 060	718 126	530 453
Creditors Due Within One Year	572 658	567 834	576 954	507 266
Disposals Investment Property Fair Value Model					166 667	291 666	666 667
Fixed Assets	1 278 402	1 278 081	1 278 974	1 129 145	961 649	669 319	3 034
Investment Property				1 125 000	958 333	666 667
Investment Property Fair Value Model				1 125 000	958 333	666 667
Number Shares Allotted		2	2	2
Other Remaining Borrowings						23 757
Other Taxation Social Security Payable				24 319	13 205	1 701	2 149	1 712
Par Value Share		1	1	1
Provisions For Liabilities Charges				475
Revaluation Reserve	80 972	80 972	80 972	50 972
Secured Debts	808 000	779 790	748 856	561 183
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		365	2 225	1 208
Tangible Fixed Assets Cost Or Valuation	8 777	9 142	11 367	12 575
Tangible Fixed Assets Depreciation	5 375	6 061	7 393	8 430
Tangible Fixed Assets Depreciation Charged In Period		686	1 332	1 037
Tangible Fixed Assets Disposals				150 000
Total Additions Including From Business Combinations Property Plant Equipment							912		1 069
Total Borrowings					379 820	323 756
Trade Creditors Trade Payables				1 910	2 413	1 216	2 400
Trade Debtors Trade Receivables				12 000	1 200	3 600	3 600

Company staff

Terrence F.

Role: Director

Appointed: 22 May 2006

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Terence F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terence F.

Notified on 10 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence F.

Notified on 6 April 2016

Ceased on 19 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 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
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 15 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 February 2014

Monteros (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence F.

Susan F.

People with significant control

Terence F.

Susan F.

Terence F.

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:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Monteros (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence F.

Susan F.

People with significant control

Terence F.

Susan F.

Terence F.

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:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013