Mountcrest Associates Ltd in Barnet, EN4 9EE

Description

Data updated on: 01-11-2023

Mountcrest Associates Ltd with reg. no. 07790389 has been a part of the business world for 13 years. The Private Limited Company is officially located at Northside House, Mount Pleasant in Barnet and their area code is EN4 9EE. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Mountcrest Associates Limited filed its account information for the period up to 31st December 2022. The firm's most recent confirmation statement was submitted on 26th October 2022.

Within this specific business, the majority of director's tasks up till now have been met by Adam C. and Jason C.. Within the group of these two people, Jason C. has supervised business the longest, having been a vital part of company's Management Board for 12 years.

Executives with significant control over the firm are: Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					2 037 154	2 204 803	1 610 963	269 613
Current Assets					2 156 252	2 820 344	3 054 818	645 286
Debtors					119 098	615 541	513 855	375 673
Net Assets Liabilities					137 531	351 677	1 156 533	-1 658 002
Other Debtors							930 000
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable					231 684	506 802	241 993	184 037
Creditors					23 118 721	21 668 667	20 221 485	20 997 788
Fixed Assets					21 100 000	19 200 000	19 200 000	18 694 500
Investments					21 100 000	19 200 000	19 200 000	18 694 500
Investments Fixed Assets					21 100 000	19 200 000	19 200 000	18 694 500
Net Current Assets Liabilities					-20 962 469	-18 848 323	-18 043 467	-20 352 502
Other Creditors					22 728 581	20 885 560	20 640 694	20 560 288
Other Investments Other Than Loans					21 100 000	19 200 000	19 200 000	18 694 500
Other Taxation Social Security Payable					132 593	260 868	246 546	243 304
Total Assets Less Current Liabilities					137 531	351 677	1 156 533	-1 658 002
Trade Creditors Trade Payables					25 863	15 437	22 252	10 159
Trade Debtors Trade Receivables					119 098	615 541	513 855	375 673
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Adam C.

Role: Director

Appointed: 21 June 2016

Latest update: 7 February 2024

Jason C.

Role: Director

Appointed: 20 April 2012

Latest update: 7 February 2024

People with significant control

Adam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-28
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 May 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Mountcrest Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Jason C.

Melvyn C.

Peter V.

People with significant control

Adam C.

Jason C.

Accounts Documents

Company filings

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