Montisi Magica Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

The exact date the company was established is 2012-10-23. Registered under number 08263885, this company is classified as a Private Limited Company. You may visit the main office of this firm during business hours at the following address: 28 Wilton Road, TN40 1EZ Bexhill On Sea. The enterprise's classified under the NACE and SIC code 79110, that means Travel agency activities. Montisi Magica Ltd released its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-10-23.

The following limited company owes its achievements and permanent growth to a group of three directors, namely Suzanne S., Mark W. and Isobel A., who have been running the company for 9 years.

Isobel A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	903	8 963	6 255

Balance Sheet
Cash Bank On Hand			10 733	10 804	7 606	3 464	1 090	20 521	10 176	9 529
Current Assets			12 497	11 625	8 302	3 464	1 561	22 918	10 582	10 236
Debtors		12 447	1 764	821	696		471	2 397	406	707
Net Assets Liabilities			6 255	3 757	-11 971
Other Debtors			696	696	696
Property Plant Equipment			966	665	363	62
Cash Bank In Hand	4 774
Intangible Fixed Assets		960
Tangible Fixed Assets		960	966

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	902	8 962	6 254
Shareholder Funds	903	8 963	6 255

Other Financial Data
Accrued Liabilities Deferred Income			1 500	1 700	7 594	2 747
Accumulated Depreciation Impairment Property Plant Equipment			542	843	1 145	1 446	1 508	1 508	1 508
Amounts Owed By Directors			1 068	125
Amounts Owed To Directors					12 953				13 389	16 358
Creditors			7 208	8 533	20 636	2 766	11 334	36 345	14 469	17 378
Depreciation Rate Used For Property Plant Equipment				20
Income From Related Parties				125
Increase From Depreciation Charge For Year Property Plant Equipment				301	302	301	62
Net Current Assets Liabilities	903	8 003	5 289	3 092	-12 334	698	-9 773	-13 427	-3 887	-7 142
Other Creditors			1 909	4 843	89	18	-433	-75
Property Plant Equipment Gross Cost				1 508	1 508	1 508	1 508	1 508	1 508
Total Assets Less Current Liabilities	903	8 963	6 255	3 757	-11 971	760	-9 773	-13 427	-3 887	-7 142
Advances Credits Directors		11 947	1 068	125	12 952
Advances Credits Made In Period Directors			21 765	13 411
Advances Credits Repaid In Period Directors			32 644	14 354
Accrued Liabilities						2 748	3 370	26 132	1 080	1 020
Prepayments							471	2 397	406	707
Creditors Due Within One Year	3 871	5 915	7 208
Number Shares Allotted	1	1	1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	-1	-1
Cash Bank		1 471	10 733
Tangible Fixed Assets Additions			308
Tangible Fixed Assets Cost Or Valuation		1 200	1 508
Tangible Fixed Assets Depreciation		240	542
Tangible Fixed Assets Depreciation Charged In Period			302

Company staff

Suzanne S.

Role: Director

Appointed: 10 September 2015

Latest update: 13 April 2024

Mark W.

Role: Director

Appointed: 10 September 2015

Latest update: 13 April 2024

Isobel A.

Role: Director

Appointed: 23 October 2012

Latest update: 13 April 2024

People with significant control

Isobel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 12/04/2014
Start Date For Period Covered By Report	2012-10-23
Date Approval Accounts	12/04/2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Montisi Magica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Mark W.

Isobel A.

Alysoun S.

People with significant control

Isobel A.

Accounts Documents

Company filings

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