Mountains Green Ltd in Shepton Mallet, BA4 6HD

Description

Data updated on: 01-11-2023

Mountains Green came into being in 2011 as a company enlisted under no 07803440, located at BA4 6HD Shepton Mallet at Brook House. This firm has been in business for 13 years and its state is active. This firm's principal business activity number is 59112 and their NACE code stands for Video production activities. Mountains Green Limited filed its account information for the period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-10-10.

The info we gathered detailing this particular enterprise's management indicates the existence of two directors: Rupert S. and Sasha S. who joined the team on 2011-10-10.

Rupert S. is the individual with significant 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-13 572	-31 873	-42 772

Balance Sheet
Cash Bank In Hand	1 231	294	208
Current Assets	1 680	837	745	350	2 842	1 525	428	481	972	114
Debtors	449	543	537
Tangible Fixed Assets	3 612	4 070	3 052

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-13 573	-31 874	-42 773
Shareholder Funds	-13 572	-31 873	-42 772

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors			46 569	15 162	4 950	22 352	34 795	39 743	34 970	58 731
Creditors Due Within One Year	18 864	36 780	46 569
Fixed Assets			3 052	3 346	3 084	3 072	2 304	2 933	2 324	2 585
Net Current Assets Liabilities	-17 184	-35 943	-45 824	-14 812	-2 108	-20 827	-34 367	-39 262	-33 998	-58 617
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 815
Tangible Fixed Assets Cost Or Valuation	5 991	7 806
Tangible Fixed Assets Depreciation	2 379	3 736	4 754
Tangible Fixed Assets Depreciation Charged In Period		1 357	1 018
Total Assets Less Current Liabilities	-13 572	-31 873	-42 772	-11 466	976	-17 755	-32 063	-36 329	-31 674	-56 032

Company staff

Rupert S.

Role: Director

Appointed: 10 October 2011

Latest update: 13 April 2024

Sasha S.

Role: Director

Appointed: 10 October 2011

Latest update: 13 April 2024

People with significant control

Rupert S.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mountains Green Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert S.

Sasha S.

People with significant control

Rupert S.

Accounts Documents

Company filings

Filing category

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