Montesmoore Ltd in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Montesmoore Ltd is categorised as Private Limited Company, that is based in 168 Church Road, Hove. The headquarters' zip code BN3 2DL. The firm has been registered in year 2013. The firm's registration number is 08531397. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Wed, 31st Aug 2022 is the last time account status updates were filed.

Taking into consideration this specific company's magnitude, it was vital to appoint further company leaders: Maria G. and Alexander M. who have been working together since Thu, 16th May 2013 for the benefit of the business.

Executives who have control over the firm are as follows: Maria G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	39 775	45 423	49 334

Balance Sheet
Cash Bank On Hand			57 188	58 898	48 996	31 707	13 788	8 508	11 017	20 418
Current Assets	50 823	52 621	58 308	60 076	50 198	32 972	14 972	8 508	11 017	21 418
Debtors	154	1 213	1 120	1 178	1 202	1 265	1 184			1 000
Net Assets Liabilities			49 334	40 123	31 275	14 179	-4 654	-9 778	-3 431	6 840
Other Debtors					1 202	1 265	1 184
Property Plant Equipment			2 254	1 804	1 444	1 563	1 250	1 000	800	640
Cash Bank In Hand	50 669	51 408	57 188
Net Assets Liabilities Including Pension Asset Liability	39 775	45 423	49 334
Tangible Fixed Assets	3 523	2 819	2 254

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	39 773	45 421	49 332
Shareholder Funds	39 775	45 423	49 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 150	2 600	2 960	3 351	3 664	3 914	4 114	4 274
Additions Other Than Through Business Combinations Property Plant Equipment						510
Average Number Employees During Period			3	3	2	2
Corporation Tax Payable					339
Creditors			10 777	21 414	20 093	20 059	20 638	19 096	15 096	15 096
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				450	360	391	313	250	200	160
Net Current Assets Liabilities	36 957	43 168	47 531	38 662	30 105	12 913	-5 666	-10 588	-4 079	6 322
Other Creditors					18 853	19 145	19 726	19 096	15 096	15 096
Property Plant Equipment Gross Cost				4 404	4 404	4 914	4 914	4 914	4 914	4 914
Taxation Including Deferred Taxation Balance Sheet Subtotal			451	343	274	297	238	190	152	122
Total Assets Less Current Liabilities	40 480	45 987	49 785	40 466	31 549	14 476	-4 416	-9 588	-3 279	6 962
Trade Creditors Trade Payables					901	914	912
Trade Debtors Trade Receivables										1 000
Advances Credits Directors		3 450	5 226	17 828	16 453	16 745	17 326	17 326	13 326	13 326
Advances Credits Made In Period Directors			1 776	3 195	1 375	292	581		4 000
Advances Credits Repaid In Period Directors				15 797
Creditors Due Within One Year	13 866	9 453	10 777
Fixed Assets	3 523	2 819	2 254
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	705	564	451
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 404	4 404	4 404
Tangible Fixed Assets Depreciation	881	1 585	2 150
Tangible Fixed Assets Depreciation Charged In Period		704	565

Company staff

Maria G.

Role: Director

Appointed: 16 May 2013

Latest update: 28 February 2024

Alexander M.

Role: Director

Appointed: 16 May 2013

Latest update: 28 February 2024

People with significant control

Maria G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	18 April 2016
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2015-08-31

Montesmoore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

Alexander M.

People with significant control

Maria G.

Alexander M.

Accounts Documents

Company filings

Filing category

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