Montrose Associates Limited in London, W5 5HZ

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Montrose Associates Limited, the company located at 10 Lammas Park Gardens, , London. This means it's been twenty one years Montrose Associates has prospered in the UK, as the company was founded on 2003-01-23. The Companies House Reg No. is 04645778 and its post code is W5 5HZ. This firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Montrose Associates Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Mon, 23rd Jan 2023.

As stated, the company was created in 2003 and has so far been managed by three directors.

Michael M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 080 458	1 196 555	1 671 984	1 382 590	1 800 867

Balance Sheet
Cash Bank In Hand	1 105 591	851 210	1 568 406	1 143 352	1 795 077
Cash Bank On Hand					1 795 077	1 689 364	1 733 497	1 316 650	1 245 637	1 323 865	1 243 134	1 257 414	1 094 215
Current Assets	1 553 332	1 376 745	1 970 590	1 770 023	2 379 175	2 139 075	2 092 598	1 648 441	1 584 004	1 530 356	1 345 930	1 459 239	1 326 507
Debtors	443 398	521 192	397 841	622 328	579 755	447 540	356 930	329 800	336 556	204 900	102 235	201 744	102 647
Net Assets Liabilities					1 800 867	1 759 216	1 771 775	1 294 282	1 289 361	1 315 719	1 181 212	1 207 796	978 051
Net Assets Liabilities Including Pension Asset Liability	1 080 458	1 196 555	1 671 984	1 382 590	1 800 867
Other Debtors					72				8 000
Property Plant Equipment					23 697	25 690	19 267	14 451	14 802	8 626	6 469	4 410
Stocks Inventory	4 343	4 343	4 343	4 343	4 343
Tangible Fixed Assets	39 140	30 304	24 060	23 839	23 697
Total Inventories					4 343	2 171	2 171	1 991	1 811	1 591	561	81	129 645

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 079 458	1 195 555	1 670 984	1 381 590	1 799 867
Shareholder Funds	1 080 458	1 196 555	1 671 984	1 382 590	1 800 867

Other Financial Data
Accrued Liabilities					3 250	14 788	2 500	41 292	37 551	4 598	8 742	8 432	11 500
Accumulated Depreciation Impairment Property Plant Equipment					82 723	91 286	97 709	102 525	107 806	110 681	112 838	114 897	116 062
Administrative Expenses		1 021 413
Average Number Employees During Period							5	5	5	5	5	5	5
Corporation Tax Due Within One Year		90 587	143 300
Corporation Tax Payable					204 986	37 928	45 679	-87	-87	17 106		35 244
Corporation Tax Recoverable											10 117	10 096	4 035
Cost Sales		588 419
Creditors					597 440	400 554	336 353	365 955	306 707	221 624	169 958	255 015	351 286
Creditors Due Within One Year		204 750	318 113	406 717	597 440
Debtors Due Within One Year		521 192	397 841
Deferred Tax Liability		5 744	4 553
Depreciation Tangible Fixed Assets Expense		10 088	8 021
Dividends Paid						180 000	165 000	345 000	80 000	96 000	90 000	122 000	212 000
Gain Loss From Disposal Fixed Assets		1 239
Gross Profit Loss		1 381 220
Increase From Depreciation Charge For Year Property Plant Equipment						8 563	6 423	4 816	5 281	2 875	2 157	2 059	863
Net Current Assets Liabilities	1 051 584	1 171 995	1 652 477	1 363 306	1 781 735	1 738 521	1 756 245	1 282 486	1 277 297	1 308 732	1 175 972	1 204 224	975 221
Number Shares Allotted			1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss		359 807
Other Creditors					6 300	2 587	85 087					61 000	167 000
Other Creditors Due Within One Year		171	73
Other Interest Receivable Similar Income		2 355
Other Taxation Social Security Payable					305 601	116 006	10 641	173 255	76 105	67 142	71 391	41 620	39 051
Other Taxation Social Security Within One Year		95 127	8 694
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Pension Costs		91 875
Prepayments					13 569	12 744	11 623
Profit Loss						138 349	177 559	-132 493	75 079	122 358	-44 507	148 584	-17 745
Profit Loss For Period		276 097
Profit Loss On Ordinary Activities Before Tax		362 162
Property Plant Equipment Gross Cost					106 420	116 976	116 976	116 976	122 608	119 307	119 307	63 470	63 470
Provisions					4 565	4 995	3 737	2 655	2 738	1 639	1 229	838	664
Provisions For Liabilities Balance Sheet Subtotal					4 565	4 995	3 737	2 655	2 738	1 639	1 229	838	664
Provisions For Liabilities Charges	10 266	5 744	4 553	4 555	4 565
Recoverable Value-added Tax						19 648		2 994		6 020	18 092
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 002	1 777	7 726	7 757
Tangible Fixed Assets Cost Or Valuation	89 158	89 160	90 937	98 663	106 420
Tangible Fixed Assets Depreciation	50 018	58 856	66 877	74 824	82 723
Tangible Fixed Assets Depreciation Charged In Period			4 393	7 947	7 899
Tax On Profit Or Loss On Ordinary Activities		86 065
Total Additions Including From Business Combinations Property Plant Equipment						10 556			5 632	196			249
Total Assets Less Current Liabilities	1 090 724	1 202 299	1 676 537	1 387 145	1 805 432	1 764 211	1 775 512	1 296 937	1 292 099	1 317 358	1 182 441	1 208 634	978 715
Trade Creditors Trade Payables					53 778	184 138	171 209	130 559	167 017	109 027	64 051	64 717	74 278
Trade Creditors Within One Year		6 605	137 910
Trade Debtors Trade Receivables					566 114	415 148	345 307	326 806	328 556	198 880	74 026	191 648	98 612
Turnover Gross Operating Revenue		1 969 639
U K Current Corporation Tax		87 693
U K Deferred Tax		-1 628
V A T Current Asset		4 368
V A T Due Total Creditors			3 614
Director Remuneration Benefits Excluding Payments To Third Parties		415 040	316 875
Disposals Property Plant Equipment										3 497
Creditors Due Within One Year Total Current Liabilities	501 748	204 750
Fixed Assets	39 140	30 304
Tangible Fixed Assets Depreciation Charge For Period		10 088
Tangible Fixed Assets Depreciation Disposals		-1 250
Tangible Fixed Assets Disposals		-5 000

Company staff

Michael B.

Role: Director

Appointed: 11 July 2006

Latest update: 7 February 2024

Thomas R.

Role: Director

Appointed: 01 May 2005

Latest update: 7 February 2024

Michael M.

Role: Director

Appointed: 23 January 2003

Latest update: 7 February 2024

People with significant control

Michael M.

Notified on 23 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Elfi L.

Notified on 23 January 2017

Ceased on 15 December 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Montrose Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Thomas R.

Michael M.

Chettleburghs Secretarial Ltd

Elfi L.

People with significant control

Michael M.

Elfi L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Montrose Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Thomas R.

Michael M.

Chettleburghs Secretarial Ltd

Elfi L.

People with significant control

Michael M.

Elfi L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013