Montore Property Limited in London, NW4 4HU

Description

Data updated on: 01-11-2023

Based in 6 Vaughan Avenue, London NW4 4HU Montore Property Limited is categorised as a Private Limited Company issued a 10987238 Companies House Reg No. The company was set up 7 years ago. This firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. The latest filed accounts documents cover the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Wednesday 27th September 2023.

When it comes to this company, a number of director's assignments have been met by Jonathan G. and Simon S.. Amongst these two people, Jonathan G. has been with the company for the longest time, having become a vital addition to officers' team on Thu, 28th Sep 2017.

Simon S. is the individual with significant control over this firm, 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	81 053	268 001	163 344	8 752	763 677
Net Assets Liabilities	-6 088	-9 672	4 165	70 650	236 107
Property Plant Equipment	270 000	592 454	975 949	1 247 719	529 188

Other Financial Data
Version Production Software					2 023
Additions Other Than Through Business Combinations Property Plant Equipment	270 000	322 454	400 002
Amounts Owed To Group Undertakings Participating Interests		417 475	615 955	512 208	617 479
Average Number Employees During Period	1	1	1	1
Bank Borrowings	199 146	206 609	206 609	345 804	345 804
Bank Borrowings Overdrafts				248 428
Bank Overdrafts		240 533	248 428	248 428
Creditors	3 485	663 518	878 519	793 758	674 287
Net Current Assets Liabilities	77 568	-395 517	-715 175	-785 006	89 390
Other Creditors	-515	1 010	2 386	5 277	5 747
Other Disposals Property Plant Equipment			16 507		718 531
Property Plant Equipment Gross Cost	270 000	592 454	975 949	1 247 719	529 188
Taxation Social Security Payable				15 595	38 811
Total Assets Less Current Liabilities	347 568	196 937	260 774	462 713	618 578
Trade Creditors Trade Payables	4 000	4 500	11 750	12 250	12 250

Company staff

Jonathan G.

Role: Director

Appointed: 28 September 2017

Latest update: 17 February 2024

Jonathan G.

Role: Secretary

Appointed: 28 September 2017

Latest update: 17 February 2024

Simon S.

Role: Director

Appointed: 28 September 2017

Latest update: 17 February 2024

People with significant control

Simon S.

Notified on 28 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-28
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Montore Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Jonathan G.

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

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