Montesol Spain Limited in Bristol, BS9 3BY

Description

Data updated on: 17-11-2020

Registered as 06934391 fifteen years ago, Montesol Spain Limited had been a private limited company until September 29, 2020 - the date it was officially closed. The official registration address was The Bristol Office 2nd Floor, 5 High Street, Westbury-on-trym Bristol. The company was known under the name Montesol Uk up till December 22, 2009 then the name was replaced.

William H. was this specific company's managing director, appointed in 2009.

William H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Montesol Spain Limited 2009-12-22
Montesol Uk Limited 2009-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	538	358	184	737	10 752	10 098

Balance Sheet
Cash Bank In Hand		4 668	895		1 553	28
Cash Bank On Hand						28	2 104	4 705	12 668	2
Current Assets					3 707	2 427	2 194	4 795	12 668
Debtors					2 154	2 399	90	90
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000
Net Assets Liabilities						10 098	20 207	25 595	29 648	22 518
Net Assets Liabilities Including Pension Asset Liability				737	10 752	10 098
Property Plant Equipment						9 014	7 360	6 644	4 983
Tangible Fixed Assets	15 797	16 116	13 275	10 471	9 690	9 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	1	1
Profit Loss Account Reserve	438	258	84	637	10 751	10 097
Shareholder Funds	538	358	184	737	10 752	10 098

Other Financial Data
Accrued Liabilities						60	763	859	750	749
Accumulated Depreciation Impairment Property Plant Equipment						21 293	23 747	25 962	27 623
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable						20 697	9 493	8 663	10 643	435
Creditors						26 343	12 893	9 556	12 056	1 537
Creditors Due Within One Year	40 259	45 426	38 986	34 734	27 549	26 343
Deferred Tax Asset Debtors						353
Dividends Paid							25 000	31 000	40 000	7 000
Fixed Assets	40 797	41 116	38 275	35 471	34 690	34 014	32 360	31 644	29 983	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 454	2 215	1 661
Intangible Assets						25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-40 259	-40 758	-38 091	-34 734	-23 842	-23 916	-10 699	-4 761	612	-1 535
Number Shares Allotted		100	100	100	100	1
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						90	90	90
Profit Loss							35 109	36 388	44 053	-130
Property Plant Equipment Gross Cost						30 307	31 107	32 606	32 606
Provisions For Liabilities Balance Sheet Subtotal							1 454	1 288	947	947
Provisions For Liabilities Charges					96
Share Capital Allotted Called Up Paid	100	100	100	100	1	1
Tangible Fixed Assets Additions		4 308	750		1 000
Tangible Fixed Assets Cost Or Valuation	24 249	28 557	29 307	29 307	30 307
Tangible Fixed Assets Depreciation	8 452	12 441	16 032	18 836	20 617	21 293
Tangible Fixed Assets Depreciation Charged In Period		3 989	3 591	2 804	1 781	676
Total Additions Including From Business Combinations Property Plant Equipment							800	1 499
Total Assets Less Current Liabilities	538	358	184	737	10 848	10 098	21 661	26 883	30 595	23 465
Trade Debtors Trade Receivables						1 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 623
Disposals Property Plant Equipment										32 606

Company staff

William H.

Role: Director

Appointed: 15 June 2009

Latest update: 7 March 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	27 July 2020
Confirmation statement last made up date	15 June 2019

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts 23 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 April 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014

Montesol Spain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

People with significant control

William H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Montesol Spain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

People with significant control

William H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2012