Montrose Securities Pty Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

Montrose Securities Pty Limited with reg. no. 08817493 has been on the market for eleven years. This Private Limited Company can be found at 201 Haverstock Hill, Second Floor C/o Fkgb in London and its postal code is NW3 4QG. This enterprise's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. December 31, 2021 is the last time the accounts were reported.

As suggested by this company's executives data, for one year there have been two directors: Phillip K. and John B..

John B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-672	612

Balance Sheet
Current Assets	392 559	19 214	10 408	113 140	12 076	19 893	9 439	9 365	1 850
Net Assets Liabilities		612	-2 266	-6 037	-8 756	-10 986	-11 700	-14 281	-3 011
Cash Bank In Hand	9 124
Debtors	383 435
Net Assets Liabilities Including Pension Asset Liability	-672	612

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-772
Shareholder Funds	-672	612

Other Financial Data
Accrued Liabilities Deferred Income		8 200	1 200	1 200	3 830	1 200
Creditors		10 402	11 474	117 977	17 002	29 679	21 139	23 646	4 861
Net Current Assets Liabilities	-672	612	-1 066	-4 837	-4 926	-9 786	-11 700	-14 281	-3 011
Total Assets Less Current Liabilities	-672	612	-1 066	-4 837	-4 926	-9 786	-11 700	-14 281	-3 011
Creditors Due Within One Year	393 231	18 602
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Phillip K.

Role: Director

Appointed: 09 March 2023

Latest update: 16 February 2024

John B.

Role: Director

Appointed: 15 March 2014

Latest update: 16 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2013-12-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 2 April 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	2 April 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Montrose Securities Pty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip K.

John B.

Phillip K.

People with significant control

John B.

Accounts Documents

Company filings

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