Mountley Investments Ltd in London, N16 6DN

Description

Data updated on: 01-11-2023

Mountley Investments Ltd, a Private Limited Company, based in 69 Watermint Quay in London. The company's postal code is N16 6DN. The firm was formed on 2013/02/22. The business registered no. is 08415405. Since 2013/06/28 Mountley Investments Ltd is no longer under the business name Sapphire 2013. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-02-28 is the last time the accounts were filed.

Regarding the limited company, the full scope of director's duties have so far been performed by Hersch S. who was appointed in 2013 in July. That limited company had been supervised by Yousuf B. till 2013/06/12. Additionally, the managing director's tasks are often backed by a secretary - Simi S., who was chosen by the following limited company on 2013/07/01.

Previous company's names
Mountley Investments Ltd 2013-06-28
Sapphire 2013 Ltd 2013-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 245 009	2 444 969	2 582 942

Balance Sheet
Cash Bank In Hand	4 375	18 464	8 461
Cash Bank On Hand			8 461	70 000	29 523	35 901	39 815	30 667	28 643	15 667
Current Assets	118 079	34 558	31 217	2 669 203	3 106 669	3 239 753	3 442 498	3 425 681	3 728 753	4 080 508
Debtors	113 704	16 094	22 756	2 599 203	3 077 146	3 203 852	3 402 683	3 395 014	3 700 110	4 064 841
Net Assets Liabilities			2 582 942	2 679 834	2 806 708	3 121 665	3 277 649	4 664 789	4 794 286	4 909 484
Net Assets Liabilities Including Pension Asset Liability	2 217 092	2 444 969	2 582 942
Other Debtors			3 036	2 563 142	3 028 539	3 161 615	3 315 594	3 335 358	3 661 983	959 646
Tangible Fixed Assets	4 628 382	5 531 474	5 899 502

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	150 725	350 685	488 658
Shareholder Funds	2 245 009	2 444 969	2 582 942

Other Financial Data
Accrued Liabilities			1 800	2 400	2 400	2 400	9 030	11 430	11 550	2 280
Additions Other Than Through Business Combinations Investment Property Fair Value Model				115 848	168 412	370 965
Amounts Owed By Group Undertakings										3 089 122
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			2 285 000	2 228 000	2 148 000	2 727 500	2 637 500	2 547 500	2 457 500	2 367 500
Corporation Tax Payable			4 190	4 731	15 325	8 248	26 825	25 001	48 812	21 639
Creditors			2 285 000	2 228 000	2 148 000	2 727 500	2 637 500	2 547 500	2 457 500	2 367 500
Creditors Due After One Year	2 442 000	2 374 000	2 285 000
Creditors Due Within One Year	59 452	747 063	1 062 777
Investment Property			5 899 502	3 175 814	3 344 226	3 944 226	3 944 226	6 028 000	6 028 000	6 028 000
Investment Property Fair Value Model			5 899 502	3 175 814	3 344 226	3 944 226	3 944 226	6 028 000	6 028 000
Net Current Assets Liabilities	58 627	-712 505	-1 031 560	1 732 020	1 610 482	1 904 939	1 970 923	2 021 636	2 061 133	2 086 331
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			971 253	889 783	1 256 808	1 297 629	1 386 712	1 314 823	1 517 619	1 880 406
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				96 892	126 874	314 957	155 984	1 387 140	129 497	115 198
Provisions For Liabilities Balance Sheet Subtotal								837 347	837 347	837 347
Revaluation Reserve	2 094 283	2 094 283	2 094 283
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 534 099	903 092	368 028
Tangible Fixed Assets Cost Or Valuation	4 628 382	5 531 474	5 899 502
Tangible Fixed Assets Increase Decrease From Revaluations	2 094 283
Total Assets Less Current Liabilities	4 659 092	4 818 969	4 867 942	4 907 834	4 954 708	5 849 165	5 915 149	8 049 636	8 089 133	8 114 331
Trade Creditors Trade Payables			48 650	3 029	193 421		1 935	2 718	38 349	38 562
Trade Debtors Trade Receivables			19 720	36 061	48 607	42 237	39 774	59 656	38 127	16 073

Company staff

Hersch S.

Role: Director

Appointed: 01 July 2013

Latest update: 27 February 2024

Simi S.

Role: Secretary

Appointed: 01 July 2013

Latest update: 27 February 2024

People with significant control

The companies with significant control over this firm are as follows: Mountley Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Watermint Quay, N16 6DN and was registered as a PSC under the reg no 08586913.

Mountley Group Ltd

Address: 69 Watermint Quay, London, N16 6DN, England

Legal authority Limited Companey

Legal form Limited Companey

Country registered Uk

Place registered England

Registration number 08586913

Notified on 12 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hersch S.

Notified on 6 April 2016

Ceased on 12 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	22 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mountley Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hersch S.

Simi S.

Yousuf B.

People with significant control

Mountley Group Ltd

Hersch S.

Accounts Documents

Company filings

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