Montis Care Limited in Waterlooville, PO7 6PS

Description

Data updated on: 01-11-2023

The Montis Care Limited business has been operating offering its services for at least seven years, having started in 2017. Started with registration number 10636119, Montis Care was set up as a Private Limited Company with office in Holmside Hambledon Road, Waterlooville PO7 6PS. The company's classified under the NACE and SIC code 87200 - Residential care activities for learning difficulties, mental health and substance abuse. The firm's latest filed accounts documents provide detailed information about the period up to February 28, 2023 and the most recent confirmation statement was filed on September 18, 2023.

In the following company, a number of director's responsibilities up till now have been carried out by Biju J., Mathew S. and Jose M.. Out of these three people, Biju J. has managed company for the longest period of time, having been a part of company's Management Board since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	19 856	-42 546	-46 021	42 256	116 761	135 741
Current Assets			-46 021	58 542	116 761	137 532
Debtors				16 286		1 791
Net Assets Liabilities	-3 564	-167	1 365	6 791	93 719	199 208
Other Debtors						1 791
Property Plant Equipment	562 059	559 459	556 859	554 259	551 659	549 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 450	18 850	36 250	53 650	71 050	87 000
Accumulated Depreciation Impairment Property Plant Equipment	217	2 817	5 417	8 017	10 617	13 000
Additions Other Than Through Business Combinations Property Plant Equipment	562 276
Amounts Owed To Group Undertakings Participating Interests	272 690	173 188	165 956	187 834	171 902	113 224
Average Number Employees During Period			6	6	6	6
Bank Borrowings	398 099	406 143	382 547	369 435	382 983	338 706
Creditors	240	5 899	11 720	32 091	35 766	35 670
Finance Lease Liabilities Present Value Total				50 000
Fixed Assets	647 609	627 609	607 609	587 609	567 609	549 276
Increase From Amortisation Charge For Year Intangible Assets	1 450	17 400	17 400	17 400	17 400	15 950
Increase From Depreciation Charge For Year Property Plant Equipment	217	2 600	2 600	2 600	2 600	2 383
Intangible Assets	85 550	68 150	50 750	33 350	15 950
Intangible Assets Gross Cost	87 000	87 000	87 000	87 000	87 000	87 000
Net Current Assets Liabilities	19 616	-48 445	-57 741	26 451	80 995	101 862
Other Creditors	240	1 596	2 763	1 286	2 340	3 462
Property Plant Equipment Gross Cost	562 276	562 276	562 276	562 276	562 276	562 276
Taxation Social Security Payable		4 303	8 957	30 805	33 426	32 208
Total Additions Including From Business Combinations Intangible Assets	87 000
Total Assets Less Current Liabilities	667 225	579 164	549 868	614 060	648 604	651 138
Trade Debtors Trade Receivables				16 286

Company staff

Biju J.

Role: Director

Appointed: 23 February 2017

Latest update: 5 April 2024

Mathew S.

Role: Director

Appointed: 23 February 2017

Latest update: 5 April 2024

Jose M.

Role: Director

Appointed: 23 February 2017

Latest update: 5 April 2024

People with significant control

Executives with significant control over this firm are: Biju J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jose M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mathew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Biju J.

Notified on 23 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jose M.

Notified on 23 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mathew S.

Notified on 23 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Montis Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Biju J.

Mathew S.

Jose M.

People with significant control

Biju J.

Jose M.

Mathew S.

Accounts Documents

Company filings

Filing category

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