Montoya Productions Ltd. in Welwyn Garden City, AL7 4HZ

Description

Data updated on: 01-11-2023

This business is known under the name of Montoya Productions Ltd.. The firm was originally established seven years ago and was registered under 10964806 as its reg. no. This particular head office of this firm is based in Welwyn Garden City. You can reach them at 21 Kingsley Court. This enterprise's declared SIC number is 90030, that means Artistic creation. The most recent financial reports describe the period up to September 30, 2022 and the most current annual confirmation statement was submitted on September 7, 2023.

In order to satisfy the client base, this particular business is constantly guided by a group of two directors who are Ryan K. and Carly L.. Their constant collaboration has been of great importance to the business for 6 years.

Carly L. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		26 880	37 438	65 666	20 758	80 276
Current Assets	1	28 591	37 438	65 666	21 992	80 276
Debtors	1	1 711			1 234
Other Debtors	1	329			1 234
Property Plant Equipment		4 213	6 735	9 659	20 731
Net Assets Liabilities		21 248	2	36 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 405	3 649	6 880	13 496	20 671
Average Number Employees During Period	1	2	2	2	2	2
Creditors		11 556	25 000	47 770	41 543	67 089
Dividends Paid		7 000	50 800	60 000	76 748
Increase From Depreciation Charge For Year Property Plant Equipment		1 405	2 244		6 616	7 175
Net Current Assets Liabilities	1	17 035	18 267	29 278	-19 551	13 187
Other Creditors		2 949	3 346	9 560	33 569	36 960
Other Taxation Social Security Payable		8 607	9 063	9 611	7 974	30 129
Profit Loss		28 247	34 867	96 011	50 373
Property Plant Equipment Gross Cost		5 618	10 384	16 539	34 227	42 708
Total Additions Including From Business Combinations Property Plant Equipment		5 618	4 766		17 688	8 481
Total Assets Less Current Liabilities	1	21 248	25 002	36 013	1 180	35 224
Trade Debtors Trade Receivables		1 382
Bank Borrowings Overdrafts			25 000
Trade Creditors Trade Payables			1 449	-1

Company staff

Ryan K.

Role: Director

Appointed: 30 August 2018

Latest update: 26 March 2024

Carly L.

Role: Director

Appointed: 15 September 2017

Latest update: 26 March 2024

People with significant control

Carly L.

Notified on 15 September 2017

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	15 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Montoya Productions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan K.

Carly L.

People with significant control

Carly L.

Accounts Documents

Company filings

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