Montesa Transport Ltd
1 Claytons Way PE29 1UT Huntingdon
Number: 07116650
Incorporation date: 2010-01-05
Dissolution date: 2023-01-24
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered as 07116650 fourteen years ago, Montesa Transport Limited had been a private limited company until 2023-01-24 - the time it was formally closed. The official mailing address was 1 Claytons Way, Huntingdon.
The following limited company was administered by 1 director: Gareth U. who was administering it for thirteen years.
Gareth U. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 | 982 | 470 | 817 | 1 006 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 1 554 | 2 732 | 2 335 | 2 472 | 3 211 | 1 733 | 1 837 | 3 310 | 2 084 | 2 708 | 3 046 | 3 769 |
| Net Assets Liabilities | 693 | -1 559 | 1 384 | 81 | 902 | 1 042 | 1 152 | |||||
| Cash Bank In Hand | 25 | 988 | 1 669 | 1 956 | 2 427 | |||||||
| Debtors | 1 529 | 1 744 | 666 | 516 | 784 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 | 982 | 470 | 1 006 | 693 | |||||||
| Trade Debtors | 1 529 | 1 744 | 666 | 516 | 784 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 11 | 981 | 469 | 816 | 1 005 | |||||||
| Shareholder Funds | 12 | 982 | 470 | 817 | 1 006 | |||||||
| Other Financial Data | ||||||||||||
| Version Production Software | 2 021 | 2 022 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 300 | 300 | 300 | 300 | 210 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 1 040 | 3 096 | 1 626 | 1 703 | 1 839 | 1 870 | 2 407 | |||||
| Fixed Assets | 333 | 166 | ||||||||||
| Net Current Assets Liabilities | 12 | 982 | 470 | 817 | 1 006 | 693 | -1 559 | 1 684 | 381 | 869 | 1 176 | 1 362 |
| Total Assets Less Current Liabilities | 12 | 982 | 470 | 817 | 1 006 | 693 | -1 559 | 1 684 | 381 | 1 202 | 1 342 | 1 362 |
| Creditors Due Within One Year | 1 865 | 1 655 | 2 205 | 1 040 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 1 542 | 1 750 | 1 865 | |||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | ||||||||||
| Number Shares Allotted | 1 | 1 | ||||||||||
| Other Creditors Due Within One Year | 600 | 600 | 600 | |||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
| Taxation Social Security Due Within One Year | 942 | 1 150 | 1 265 | |||||||||
| Capital Reserves | 1 006 | 693 | ||||||||||
Role: Director
Appointed: 05 January 2010
Latest update: 22 March 2024
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 19 January 2023 |
| Confirmation statement last made up date | 05 January 2022 |
| Annual Accounts 08/04/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| Date Approval Accounts | 08/04/2014 |
| Annual Accounts 21/05/2014 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 21/05/2014 |
| Annual Accounts 9 June 2016 | |
| Start Date For Period Covered By Report | 1 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 9 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-01-31 |
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