Montila Construction Limited was set up as Private Limited Company, with headquarters in 3 Field Court, London. The office's located in WC1R 5EF. This enterprise was formed on Tuesday 5th August 2014. The company's registration number is 09160675. The name of this business was replaced in 2016 to Montila Construction Limited. This enterprise former registered name was Montila Developments. This firm's classified under the NACE and SIC code 43290: Other construction installation. Montila Construction Ltd reported its account information for the period up to 2020-08-31. The company's latest confirmation statement was filed on 2021-08-05.
Montila Construction Limited
General information
Name:
Montila Construction Ltd
Office Address:
3 Field Court WC1R 5EF London
Number: 09160675
Incorporation date: 2014-08-05
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Montila Construction Limited 2016-01-22
-
Montila Developments Limited 2014-08-05
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||
| Net Worth | -93 291 | -44 436 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 824 | 6 753 | ||||
| Cash Bank On Hand | 6 753 | 8 572 | 74 485 | 43 155 | 26 330 | |
| Current Assets | 348 293 | 25 254 | 51 959 | 450 129 | 206 975 | 257 350 |
| Debtors | 500 | 18 501 | 6 045 | 247 028 | 74 568 | 231 020 |
| Net Assets Liabilities | 166 239 | 174 057 | 40 409 | |||
| Net Assets Liabilities Including Pension Asset Liability | -49 326 | -44 436 | ||||
| Other Debtors | 230 | 741 | 689 | 32 967 | 166 213 | |
| Property Plant Equipment | 16 202 | 19 825 | 26 665 | 133 224 | 125 414 | |
| Stocks Inventory | 346 969 | |||||
| Tangible Fixed Assets | 300 497 | 16 202 | ||||
| Total Inventories | 37 342 | 128 616 | 89 252 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -93 391 | -44 536 | ||||
| Shareholder Funds | -93 291 | -44 436 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 30 688 | 40 130 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 478 | 16 180 | 18 990 | 31 166 | 40 619 | |
| Average Number Employees During Period | 3 | 4 | 4 | 3 | ||
| Creditors | 85 892 | 100 473 | 248 458 | 22 210 | 190 035 | |
| Creditors Due After One Year | 145 484 | |||||
| Creditors Due Within One Year | 249 128 | 85 892 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | 6 669 | ||||
| Disposals Property Plant Equipment | 9 000 | 52 356 | ||||
| Finance Lease Liabilities Present Value Total | 22 210 | 15 035 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 702 | 4 310 | 12 176 | 16 122 | ||
| Net Current Assets Liabilities | -248 304 | -60 638 | -48 514 | 139 574 | 63 043 | 105 030 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 67 493 | 62 718 | 61 063 | 4 254 | 5 134 | |
| Other Taxation Social Security Payable | 5 710 | 14 139 | 154 478 | 60 176 | 84 315 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 26 680 | 36 005 | 45 655 | 164 390 | 166 033 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 301 750 | |||||
| Tangible Fixed Assets Cost Or Valuation | 301 750 | |||||
| Tangible Fixed Assets Depreciation | 4 994 | 10 478 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 253 | 5 484 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 325 | 18 650 | 118 735 | 53 999 | ||
| Total Assets Less Current Liabilities | 52 193 | -44 436 | -28 689 | 166 239 | 196 267 | 230 444 |
| Trade Creditors Trade Payables | 12 689 | 23 616 | 95 014 | 72 442 | 55 811 | |
| Trade Debtors Trade Receivables | 18 271 | 5 304 | 246 339 | 41 601 | 64 807 | |
| Work In Progress | 37 342 | 128 616 | 89 252 | |||
| Bank Borrowings Overdrafts | 175 000 | |||||
Company staff
Steven M.
Role: Director
Appointed: 05 August 2014
Latest update: 6 November 2023
Daniel M.
Role: Director
Appointed: 05 August 2014
Latest update: 6 November 2023
People with significant control
Steven M.
Notified on
6 April 2016
Ceased on
6 April 2019
Nature of control:
1/2 or less of voting rights
Daniel M.
Notified on
6 April 2016
Ceased on
6 April 2019
Nature of control:
1/2 or less of voting rights
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 19 August 2022 |
| Confirmation statement last made up date | 05 August 2021 |
| Annual Accounts 29 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 05 August 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Springhaven 1a Barnfield Close Hastings East Sussex TN34 1TS on 2022/06/20 to 3 Field Court London WC1R 5EF (AD01)
filed on: 20th, June 2022
filed on: 20th, June 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Springhaven 1a Barnfield Close
Post code:
TN34 1TS
City / Town:
Hastings
HQ address,
2016
Address:
Springhaven 1a Barnfield Close
Post code:
TN34 1TS
City / Town:
Hastings
Search other companies
Services (by SIC Code)
9