Monterosa Productions Limited in Liverpool, L3 1BP

Description

Data updated on: 01-11-2023

Monterosa Productions came into being in 2003 as a company enlisted under no 04716325, located at L3 1BP Liverpool at 17 Mann Island. The company has been in business for twenty one years and its current status is active. The company known today as Monterosa Productions Limited, was previously listed as Khy Alliance. The transformation has taken place in 2003-08-12. The company's classified under the NACE and SIC code 62012 : Business and domestic software development. Monterosa Productions Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The latest confirmation statement was filed on Mon, 27th Mar 2023.

As the information gathered suggests, the business was created twenty one years ago and has so far been run by nine directors, and out of them six (Richard P., Marek G., Robin S. and 3 remaining, listed below) are still active.

Previous company's names
Monterosa Productions Limited 2003-08-12
Khy Alliance Limited 2003-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand		172 307	134 007	305 179
Current Assets	263 296	643 076	932 988	1 361 521
Debtors	263 279	470 769	798 981	1 027 466
Net Assets Liabilities		363 720	498 305	474 301
Other Debtors		241 874	297 160	3 400
Property Plant Equipment		19 322	16 612	30 441
Total Inventories				28 876
Cash Bank In Hand	17	172 307
Intangible Fixed Assets	215 083	90 330
Net Assets Liabilities Including Pension Asset Liability	-121 380	363 720
Tangible Fixed Assets	18 781	19 322

Capital & Reserves
Called Up Share Capital	100	135
Profit Loss Account Reserve	-121 480	-836 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		408 681	438 819	468 957
Accumulated Depreciation Impairment Property Plant Equipment		108 276	117 186	128 653
Additions Other Than Through Business Combinations Property Plant Equipment			6 200	25 296
Amounts Owed By Directors		14 251	13 935	13 249
Amounts Owed By Group Undertakings Participating Interests			1 000	1 000
Amounts Owed To Directors			196 443	-467 482
Average Number Employees During Period		13	14	16
Bank Borrowings		21 556
Bank Overdrafts		51 194	25 157
Creditors		367 453	511 488	947 716
Deferred Tax Asset Debtors				152 916
Fixed Assets	233 865	109 653	76 805	60 496
Increase From Amortisation Charge For Year Intangible Assets			30 138	30 138
Increase From Depreciation Charge For Year Property Plant Equipment			8 910	11 467
Intangible Assets		90 330	60 192	30 054
Intangible Assets Gross Cost		499 011	499 011	499 011
Investments Fixed Assets	1	1	1	1
Net Current Assets Liabilities	-282 495	275 623	421 500	413 805
Other Creditors		70 647	5 129	41 435
Other Debtors Balance Sheet Subtotal			192 000	267 173
Other Taxation Social Security Payable		37 510	96 767	169 367
Prepayments Accrued Income		72 963	49 294	79 822
Property Plant Equipment Gross Cost		127 598	133 798	159 094
Recoverable Value-added Tax		3 173
Total Assets Less Current Liabilities	-48 630	385 276	498 305
Trade Creditors Trade Payables		208 102	187 992	269 432
Trade Debtors Trade Receivables		138 508	245 592	509 906
Amount Specific Advance Or Credit Directors			4 015	3 868
Amount Specific Advance Or Credit Made In Period Directors				-147
Amount Specific Advance Or Credit Repaid In Period Directors				-1 476
Advances Credits Directors	11 158	14 251
Advances Credits Made In Period Directors		-123
Advances Credits Repaid In Period Directors		-3 216
Capital Employed	-121 380	363 720
Creditors Due After One Year	72 750	21 556
Creditors Due Within One Year	545 791	367 453
Intangible Fixed Assets Aggregate Amortisation Impairment	283 928	408 681
Intangible Fixed Assets Amortisation Charged In Period		124 753
Intangible Fixed Assets Cost Or Valuation	499 011	499 011
Number Shares Allotted		1 352 115
Number Shares Allotted Increase Decrease During Period		352 115
Par Value Share		0
Share Capital Allotted Called Up Paid	100	135
Share Premium Account		1 199 971
Tangible Fixed Assets Additions		17 018
Tangible Fixed Assets Cost Or Valuation	110 580	127 598
Tangible Fixed Assets Depreciation	91 799	108 276
Tangible Fixed Assets Depreciation Charged In Period		16 477
Value Shares Allotted Increase Decrease During Period		35