Mountain Forest Sea Limited in Weston-super-mare, BS22 9TN

Description

Data updated on: 21-05-2022

Mountain Forest Sea started its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 07067491. The company's headquarters was registered in Weston-super-mare at 43 Azalea Road. This particular Mountain Forest Sea Limited firm had been operating in this business for thirteen years.

The limited company was managed by 1 director: Richard M. who was overseeing it for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 482	8 880	10 231	17 739	19 472	23 150

Balance Sheet
Cash Bank In Hand	19 316	22 554	19 293	13 356	15 245	19 527
Current Assets	28 316	39 325	42 970	25 844	28 010	32 004	17 445	20 677	31 177	8 690
Debtors	9 000	16 771	23 677	12 488	12 765	12 477

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 481	8 879	10 230	17 738	19 471	23 149
Shareholder Funds	4 482	8 880	10 231	17 739	19 472	23 150

Other Financial Data
Amount Specific Advance Or Credit Directors								13	6 771	3 612
Amount Specific Advance Or Credit Made In Period Directors									7 000
Amount Specific Advance Or Credit Repaid In Period Directors									216	3 159
Average Number Employees During Period								1	1	1
Creditors						8 854	7 301	8 555	8 929
Creditors Due Within One Year	23 834	30 445	32 739	8 105	8 538	8 854
Net Current Assets Liabilities	4 482	8 880	10 231	17 739	19 472	23 150	10 144	12 122	22 248	8 690
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	4 482	8 880	10 231	17 739	19 472	23 150	10 144	12 121	22 248	8 690
Advances Credits Directors		4 980	11 710	1 697
Advances Credits Made In Period Directors		4 980	6 730	1 697
Advances Credits Repaid In Period Directors				11 710

Company staff

Richard M.

Role: Director

Appointed: 05 November 2009

Latest update: 31 March 2024

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	19 November 2022
Confirmation statement last made up date	05 November 2021

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 January 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 February 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 20 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 July 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 January 2014

Mountain Forest Sea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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