Montresor Lock Ltd in London, SE7 8AA

Description

Data updated on: 01-11-2023

Started with Reg No. 10431385 eight years ago, Montresor Lock Ltd is a Private Limited Company. The official office address is 158 Charlton Lane, London. This company's declared SIC number is 84110 - General public administration activities. 2022-09-30 is the last time the accounts were filed.

The knowledge we have about this specific enterprise's members shows us that there are two directors: Fiona B. and David P. who were appointed on Mon, 17th Oct 2016.

Fiona B. 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	2017-10-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			25 704	16 603	20 566	89 184	67 513
Current Assets		100	27 556	20 203	40 306	106 824	76 753
Debtors		100	1 852	3 600	19 740	17 640	9 240
Net Assets Liabilities	100	100	7 110	106	408	53 264	59 925
Property Plant Equipment			1 960	2 813	1 657	2 625	2 728
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 093	2 442	1 200	1 320	1 416
Accumulated Depreciation Impairment Property Plant Equipment			653	1 809	2 965	4 828	6 261
Additions Other Than Through Business Combinations Property Plant Equipment			2 613	2 009
Creditors			22 138	20 468	40 355	54 865	18 140
Dividend Per Share Interim			665	773
Dividends Paid On Shares Interim			66 507	77 329
Increase From Depreciation Charge For Year Property Plant Equipment			653	1 156	1 156	1 863	1 433
Net Current Assets Liabilities		100	6 243	-265	-49	51 959	58 613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			825
Property Plant Equipment Gross Cost			2 613	4 622	4 622	7 453	8 989
Total Assets Less Current Liabilities		100	8 203	2 548	1 608	54 584	61 341
Director Remuneration			39 743	55 335
Average Number Employees During Period						1	1
Number Shares Issued Fully Paid						100	100
Par Value Share	1	1				1	1
Total Additions Including From Business Combinations Property Plant Equipment						2 831	1 536
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100

Company staff

Fiona B.

Role: Director

Appointed: 17 October 2016

Latest update: 25 February 2024

David P.

Role: Director

Appointed: 17 October 2016

Latest update: 25 February 2024

People with significant control

Fiona B.

Notified on 17 October 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 9 December 2017
Start Date For Period Covered By Report	2016-10-17
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	9 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
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

Montresor Lock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

David P.

People with significant control

Fiona B.

Accounts Documents

Company filings

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