Montfort Strategic Ltd in Bexleyheath, DA7 6DF

Description

Data updated on: 01-11-2023

Montfort Strategic Ltd is established as Private Limited Company, that is registered in 38 Lyndhurst Road, Bexleyheath. The main office's zip code is DA7 6DF. This enterprise exists since 1st June 2015. The business registration number is 09615393. This enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Montfort Strategic Limited reported its latest accounts for the period up to 2023-06-30. The business latest annual confirmation statement was filed on 2023-06-01.

There's a team of two directors overseeing this specific business at present, including Julia L. and Peter L. who have been utilizing the directors tasks since 2021.

Executives who control the firm include: Peter L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julia L. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	61 110

Balance Sheet
Cash Bank On Hand	63 178	57 712	66 270	43 260	81 302	158 851	117 687	143 453
Current Assets	78 678	64 160	71 270	62 268	89 302	167 851	122 687	153 453
Debtors	15 500	6 448	5 000	19 008	8 000	9 000	5 000	10 000
Net Assets Liabilities	61 110	111 664	133 170	142 899	164 654	189 196	252 481	295 950
Property Plant Equipment	1 017	2 255	2 686	6 794	6 392	6 765	6 437	4 988
Cash Bank In Hand	63 178
Net Assets Liabilities Including Pension Asset Liability	61 110
Tangible Fixed Assets	1 017

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	61 010
Shareholder Funds	61 110

Other Financial Data
Version Production Software						2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment	180	610	1 191	2 599	4 185	6 117	8 332	10 682
Additions Other Than Through Business Combinations Property Plant Equipment		1 668	1 012	5 516	1 184	2 305	1 887	901
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	18 585	20 769	10 426	5 803	10 680	8 102	27 110	12 958
Equity Securities Held		66 018	69 640	79 640	79 640	22 682	150 467	150 467
Fixed Assets	1 017	68 273	72 326	86 434	86 032	29 447	156 904	155 455
Increase From Depreciation Charge For Year Property Plant Equipment		430	581	1 408	1 586	1 932	2 215	2 350
Investments		66 018	69 640	79 640	79 640	22 682	150 467	150 467
Net Current Assets Liabilities	60 093	43 391	60 844	56 465	78 622	159 749	95 577	140 495
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 197	2 865	3 877	9 393	10 577	12 882	14 769	15 670
Taxation Social Security Payable	17 498	20 769	10 426	5 803	9 942	7 971	17 290	12 958
Trade Creditors Trade Payables	1 087				738	131	9 820
Trade Debtors Trade Receivables	15 500	6 448	5 000	19 008	8 000	9 000	5 000	10 000
Creditors Due Within One Year	18 585
Tangible Fixed Assets Additions	1 197
Tangible Fixed Assets Cost Or Valuation	1 197
Tangible Fixed Assets Depreciation	180
Tangible Fixed Assets Depreciation Charged In Period	180
Total Assets Less Current Liabilities	61 110

Company staff

Julia L.

Role: Director

Appointed: 21 April 2021

Latest update: 4 April 2024

Peter L.

Role: Director

Appointed: 01 June 2015

Latest update: 4 April 2024

People with significant control

Peter L.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julia L.

Notified on 30 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Montfort Strategic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia L.

Peter L.

Adam B.

People with significant control

Peter L.

Julia L.

Accounts Documents

Company filings

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