Montes Associates Limited in Coventry, CV4 7AW

Description

Data updated on: 01-11-2023

Montes Associates Limited is officially located at Coventry at 19 Fletchamstead Highway. You can look up this business using the post code - CV4 7AW. This company has been operating on the UK market for nineteen years. This company is registered under the number 05396827 and company's current state is active. The company's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. 2022-10-31 is the last time when account status updates were reported.

As found in this particular firm's directors directory, since 2015 there have been two directors: George F. and Paul F.. In addition, the director's assignments are often backed by a secretary - Paul F., who was chosen by the company on 17th March 2005.

Paul F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-369	-178	-449	-628	-7 907	727

Balance Sheet
Current Assets	1 399	1 469	431	1 258	824	13 147	1 876	1 723	1 599	2 533	508	1 643
Net Assets Liabilities						727	-14 975	-13 156	-7 146	-4 770	-5 391	-3 828
Cash Bank In Hand	109	31	303
Debtors	1 290	1 438	128
Net Assets Liabilities Including Pension Asset Liability	-369	-178	-449	-628	-7 907	727
Other Debtors		16
Trade Debtors	1 290	1 422	128

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-469	-278	-549
Shareholder Funds	-369	-178	-449	-628	-7 907	727

Other Financial Data
Average Number Employees During Period									1		1
Creditors						12 420	16 851	14 879	8 745	7 303	2 899	3 265
Net Current Assets Liabilities	-369	-178	431	1 258	-7 907	727	-14 975	-13 156	-7 146	-4 770	-2 391	-1 622
Other Operating Expenses Format2						6 941	6 279
Profit Loss						8 634	-15 452
Staff Costs Employee Benefits Expense						22 000	52 350
Total Assets Less Current Liabilities	-369	-178	-449	1 258	-7 907	727	-14 975	-13 156	-7 146	-4 770	-2 391	-1 622
Turnover Revenue						37 575	43 177
Accruals Deferred Income			880	1 886
Accruals Deferred Income Within One Year	250	250	250
Creditors Due Within One Year	1 768	1 647	880	1 886	8 731	12 420
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	1 344	1 397	399
Par Value Share	1	1	1
Profit Loss For Period				-179	-7 279
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	174		231

Company staff

George F.

Role: Director

Appointed: 18 December 2015

Latest update: 22 April 2024

Paul F.

Role: Director

Appointed: 17 March 2005

Latest update: 22 April 2024

Paul F.

Role: Secretary

Appointed: 17 March 2005

Latest update: 22 April 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 June 2013
Annual Accounts 12 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Montes Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George F.

Paul F.

Paul F.

Caroline F.

People with significant control

Paul F.

Accounts Documents

Company filings

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