Montier Group Limited in Harpenden, AL5 4US

Description

Data updated on: 01-11-2023

The company operates under the name of Montier Group Limited. It was founded twenty four years ago and was registered with 04110309 as the reg. no. This particular office of the company is registered in Harpenden. You may find it at 1 Waterside, Station Road. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Montier Group Ltd released its latest accounts for the period that ended on Fri, 31st Dec 2021. The business most recent confirmation statement was filed on Thu, 17th Nov 2022.

Presently, this particular company is controlled by just one director: David C., who was appointed in 2000. This company had been directed by Kim S. until 2010.

The companies that control this firm include: Montier Properties Ltd owns over 3/4 of company shares. This business can be reached in Harpenden at Station Road, AL5 4US and was registered as a PSC under the registration number 07447856.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	123 368	120 419	405 142

Balance Sheet
Cash Bank In Hand	5 146	7 252	2 512
Cash Bank On Hand			2 512	791			791	7	22
Current Assets	359 953	258 975	399 869	395 804	395 804	395 804	395 804	7	100
Debtors	354 807	251 723	397 357	395 013			395 014		78
Net Assets Liabilities			405 142	330 905	330 905	330 905	330 905	100
Net Assets Liabilities Including Pension Asset Liability	123 368	120 419	405 142
Other Debtors			397 357	395 013			395 014		78
Property Plant Equipment			14 000	14 000			14 000	14 000
Tangible Fixed Assets	373 854	859 863	14 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	123 268	120 319	405 042
Shareholder Funds	123 368	120 419	405 142

Other Financial Data
Creditors			4 728	78 900	78 900	78 900	78 900	13 907
Creditors Due After One Year	412 210	768 373	4 728
Creditors Due Within One Year	198 229	230 046	3 999
Net Current Assets Liabilities	161 724	28 929	395 870	395 805	395 805	395 805	395 805	-13 900	100
Number Shares Allotted		100	100
Other Creditors			4 728	78 900			78 900	13 907
Par Value Share		1	1
Property Plant Equipment Gross Cost			14 000				14 000	14 000
Secured Debts	407 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		486 009	35 721
Tangible Fixed Assets Cost Or Valuation	373 854	859 863	14 000
Tangible Fixed Assets Disposals			881 584
Total Assets Less Current Liabilities	535 578	888 792	409 870	409 805	409 805	409 805	409 805	100	100
Trade Creditors Trade Payables			-1	-1
Average Number Employees During Period						1	1		1
Disposals Property Plant Equipment									14 000
Called Up Share Capital Not Paid Not Expressed As Current Asset						14 000	14 000
Fixed Assets				14 000	14 000	14 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1	1	1	1