Montrose Kelly Ltd in Tadley, RG26 5HS

Description

Data updated on: 01-11-2023

Registered with number 06812663 15 years ago, Montrose Kelly Ltd is a Private Limited Company. The company's latest registration address is Monks Mead Ramsdell Road, Monk Sherborne Tadley. The enterprise's registered with SIC code 78109 - Other activities of employment placement agencies. Montrose Kelly Limited released its latest accounts for the period that ended on 28th February 2022. The company's most recent confirmation statement was submitted on 8th February 2023.

Right now, this particular company is administered by just one director: Nigel G., who was appointed on Fri, 6th Feb 2009. Since Fri, 6th Feb 2009 Rebecca G., had performed assigned duties for the company till the resignation on Mon, 2nd Jun 2014.

Executives with significant control over the firm are: Nigel G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nigel G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104	11 770	893	226	227

Balance Sheet
Cash Bank On Hand					262	40	211	146	47	50 027	55 015
Current Assets	43 312	35 883	30 488	13 090	6 965	312	278	213	114	60 827	67 451
Debtors	36 116	31 513	9 448	13 001	6 703	272	67	67	67	10 800	9 886
Net Assets Liabilities					227	100	-1 062	-3 077	-3 705	20 193	24 480	63 426
Other Debtors									67		106
Property Plant Equipment					1 323	2 906	2 161	553	142	55	1 196
Total Inventories											2 550
Cash Bank In Hand	7 196	4 370	21 040	89	262
Net Assets Liabilities Including Pension Asset Liability	104	11 770	893	226	227
Tangible Fixed Assets	2 649	9 100	2 514	1 822	1 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4	11 670	793	126	127
Shareholder Funds	104	11 770	893	226	227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 129	6 534	7 279	8 887	9 298	9 665	10 592
Average Number Employees During Period										1	1	1
Corporation Tax Payable					5 996	1 053	-1			17 258	27 853
Creditors					7 796	2 853	3 236	3 578	3 934	40 679	43 940
Depreciation Rate Used For Property Plant Equipment										25	25
Fixed Assets									142	55	1 196	1 505
Increase From Depreciation Charge For Year Property Plant Equipment						1 006	745	1 608		367	927
Net Current Assets Liabilities	-1 989	3 339	-1 118	-1 232	-831	-2 541	-2 958	-3 365	-3 820	20 148	23 511
Other Creditors									3 934	14 050	11 305
Other Taxation Social Security Payable										9 371	4 782
Property Plant Equipment Gross Cost					7 452	9 440	9 440		9 440	9 720	11 788
Provisions For Liabilities Balance Sheet Subtotal					265	265	265	265	27	10	-227	-286
Total Additions Including From Business Combinations Property Plant Equipment						2 688				280	2 068
Total Assets Less Current Liabilities	660	12 439	1 396	590	492	365	-797	-2 812	-3 678	20 203	24 707
Trade Debtors Trade Receivables										10 800	9 780
Advances Credits Directors		31 513	9 373	12 483	5 362			3 237	3 592	13 050	392
Advances Credits Made In Period Directors			19 424	13 732					355	9 458
Amount Specific Advance Or Credit Directors				12 483	5 362	205
Amount Specific Advance Or Credit Made In Period Directors					450	4 150
Amount Specific Advance Or Credit Repaid In Period Directors					7 571	9 307	205
Accrued Liabilities Deferred Income					1 800	1 800	342	341
Corporation Tax Recoverable					1 341	67	67	67
Creditors Due Within One Year	45 301	32 544	31 606	14 322	7 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment						601
Disposals Property Plant Equipment						700
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	556	669	503	364	265
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 735
Tangible Fixed Assets Cost Or Valuation	5 339	13 074	7 452	7 452
Tangible Fixed Assets Depreciation	2 690	3 974	4 938	5 630	6 129
Tangible Fixed Assets Depreciation Charged In Period		1 284
Advances Credits Repaid In Period Directors			41 564	10 622
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											106	120

Company staff

Nigel G.

Role: Director

Appointed: 06 February 2009

Latest update: 13 February 2024

People with significant control

Nigel G.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nigel G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	2 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 11 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 June 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Montrose Kelly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel G.

Rebecca G.

People with significant control

Nigel G.

Nigel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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