Mountain Pass Limited in Worthing, BN14 7HT

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Mountain Pass Limited. This company was started eight years ago and was registered with 10159961 as its reg. no. The office of this company is situated in Worthing. You may visit them at 29 Woodmancote Road. The firm's registered with SIC code 70229 - Management consultancy activities other than financial management. 2022-05-31 is the last time when the company accounts were filed.

The knowledge we have describing this enterprise's MDs implies there are two directors: Jan H. and Stephen W. who were appointed on 2016-05-03.

Stephen W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				11 778	9 875	8 436
Current Assets	46 592	30 143	26 759	11 778		8 436	6 837
Net Assets Liabilities	25 113	28 264	19 798	11 055	9 075	7 128	4 817

Other Financial Data
Version Production Software					2 021
Accrued Liabilities					354	667
Accrued Liabilities Not Expressed Within Creditors Subtotal						-667	-967
Average Number Employees During Period					3	3	3
Creditors	21 479	1 879	6 961	723	800	641	1 053
Loans From Directors					312
Net Current Assets Liabilities	25 113	28 264	19 798	11 055	9 075
Other Creditors				723	312	507
Taxation Social Security Payable					134	134
Total Assets Less Current Liabilities						7 795	5 784
Advances Credits Directors					-312
Advances Credits Made In Period Directors					498
Advances Credits Repaid In Period Directors					810
Amount Specific Advance Or Credit Directors					-312
Amount Specific Advance Or Credit Made In Period Directors					498
Amount Specific Advance Or Credit Repaid In Period Directors					810

Company staff

Jan H.

Role: Director

Appointed: 03 May 2016

Latest update: 22 January 2024

Stephen W.

Role: Director

Appointed: 03 May 2016

Latest update: 22 January 2024

People with significant control

Stephen W.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-03
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Mountain Pass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan H.

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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