Montfort Consultants Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Montfort Consultants Ltd is established as Private Limited Company, registered in 86-90 Paul Street, 3rd Floor in London. The head office's located in EC2A 4NE. This firm has been in existence since 2011. Its registration number is 07521081. The company's declared SIC number is 70229 - Management consultancy activities other than financial management. Its latest annual accounts were submitted for the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-02-08.

2 transactions have been registered in 2014 with a sum total of £3,000.

According to the latest update, we can name a solitary managing director in the company: Paul S. (since 2011-02-08). Since 2017 Lina J., had performed the duties for the company until the resignation in 2019.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 508	22 036	24 041	10 367	20 835

Balance Sheet
Cash Bank On Hand								30 310	26 065	37 760
Current Assets	22 455	29 901	32 468	23 830	44 801	61 879	60 590	31 180	33 406	39 560	55 128	84 331
Debtors	4 540	16 295	17 944	8 070	1 725			870	7 341	1 800
Net Assets Liabilities								3 845	7 628	1 040	16 591	57 174
Cash Bank In Hand	17 915	13 606	14 524	15 760	43 076
Net Assets Liabilities Including Pension Asset Liability			24 041	10 367	20 835
Tangible Fixed Assets	1 391	698	1	671	495

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 507	22 035	24 040	10 366	20 834
Shareholder Funds	11 508	22 036	24 041	10 367	20 835

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										5 530	922	967
Accumulated Depreciation Impairment Property Plant Equipment								2 782	1 582	1 582
Average Number Employees During Period						1	2	2	1	1	1	1
Bank Borrowings Overdrafts										1 609
Corporation Tax Payable								3 752	4 984	2 208
Creditors					24 362	31 925	42 549	27 335	25 778	28 061	31 018	28 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 200
Disposals Property Plant Equipment									1 200
Fixed Assets					495						1 509	2 699
Net Current Assets Liabilities	10 117	21 338	24 040	9 830	20 439	29 954	18 041	3 845	7 628	11 499	24 110	55 442
Other Creditors								22 666	16 975	20 713
Other Taxation Social Security Payable								917	1 736	2 931
Property Plant Equipment Gross Cost								2 782	1 582	1 582
Total Assets Less Current Liabilities	11 508	22 036	24 041	10 501	20 934	29 954	18 041	3 845	7 628	17 029	25 619	58 141
Trade Creditors Trade Payables									2 083	600
Trade Debtors Trade Receivables								870	7 341	1 800
Advances Credits Directors		7 621	15 919				31 123	20 771	15 445	14 838	14 177	8 487
Advances Credits Repaid In Period Directors			7 621					10 352	5 326	607	661
Creditors Due Within One Year	12 338	8 563	8 428	14 000	24 362
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				134	99
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				699
Tangible Fixed Assets Cost Or Valuation	2 083	2 083	2 083	2 782
Tangible Fixed Assets Depreciation	692	1 385	2 082	2 111	2 287
Tangible Fixed Assets Depreciation Charged In Period		693	697	29	176
Advances Credits Made In Period Directors		7 621	15 919

Company staff

Paul S.

Role: Director

Appointed: 08 February 2011

Latest update: 27 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lina J.

Notified on 20 September 2017

Ceased on 8 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	10 April 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 13 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 June 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Middlesbrough Council	2	£ 2 999.97
2014-09-30	30/09/2014_998		£ 2 000.00	Capital - Other Fees
2014-12-08	08/12/2014_306		£ 999.97	Capital - Other Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Middlesbrough Council

£ 2 999.97

2014-09-30

30/09/2014_998

£ 2 000.00

Capital - Other Fees

2014-12-08

08/12/2014_306

£ 999.97

Capital - Other Fees

Montfort Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Lina J.

People with significant control

Paul S.

Lina J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Montfort Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Lina J.

People with significant control

Paul S.

Lina J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014