Monterosso Ltd in Nottingham, NG4 1JB

Description

Data updated on: 01-11-2023

This business operates as Monterosso Ltd. This firm was originally established twelve years ago and was registered under 08025259 as the registration number. This registered office of this firm is situated in Nottingham. You may visit them at 352a Carlton Hill. This business's registered with SIC code 96020: Hairdressing and other beauty treatment. 2023-04-30 is the last time when the company accounts were reported.

Presently, this specific company is guided by a solitary managing director: Nazzareno M., who was selected to lead the company in April 2012. That company had been governed by Calogero M. till August 2015.

Nazareno M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 728	1 287	985	2 406

Balance Sheet
Current Assets	49 354	64 624	56 671	41 234	45 647	44 809	41 518	37 998	44 848	58 532	51 901
Net Assets Liabilities				2 406	8 797	5 514	2 353	-610	4 131	13 918	8 540
Cash Bank In Hand	43 504
Debtors	1 350
Net Assets Liabilities Including Pension Asset Liability	1 728	1 287	985	2 406
Other Debtors	1 350
Stocks Inventory	4 500
Tangible Fixed Assets	19 027

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	26 930
Shareholder Funds	1 728	1 287	985	2 406

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 428	2 528	2 677	2 662	2 676	2 776	2 494	2 711
Average Number Employees During Period							7	6	6	6	5
Creditors				43 707	42 116	44 029	41 491	39 924	42 826	44 675	42 694
Fixed Assets	19 027	15 222	12 178	9 742	7 794	6 235	4 988	3 992	3 194	2 555	2 044
Net Current Assets Liabilities	-12 414	-9 786	-7 678	-2 473	2 355	1 956	27	-1 926	3 713	13 857	9 207
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 691
Provisions For Liabilities Balance Sheet Subtotal				2 435
Total Assets Less Current Liabilities	6 613	5 436	4 500	7 269	10 149	8 191	5 015	2 066	6 907	16 412	11 251
Accruals Deferred Income	1 080	1 105	1 080	2 428
Administrative Expenses	53 379
Cost Sales	14 057
Creditors Due Within One Year	41 251	74 410	64 349	43 707
Depreciation Impairment Reversal Tangible Fixed Assets	4 757
Gross Profit Loss	80 309
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Operating Profit Loss	26 930
Other Creditors Due Within One Year	38 115
Other Taxation Social Security Within One Year	3 136
Par Value Share	1
Profit Loss For Period	26 930
Profit Loss On Ordinary Activities Before Tax	26 930
Provisions For Liabilities Charges	3 805	3 044	2 435	2 435
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	23 784
Tangible Fixed Assets Cost Or Valuation	23 784
Tangible Fixed Assets Depreciation	4 757
Tangible Fixed Assets Depreciation Charged In Period	4 757
Turnover Gross Operating Revenue	94 366
Value Shares Allotted Increase Decrease During Period	200

Company staff

Nazzareno M.

Role: Director

Appointed: 11 April 2012

Latest update: 31 March 2024

People with significant control

Nazareno M.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-06-18
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 July 2014
Date Approval Accounts	15 July 2014

Monterosso Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazzareno M.

Calogero M.

People with significant control

Nazareno M.

Accounts Documents

Company filings

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