Mountstone Applications Ltd could be reached at Frp Advisory Trading Limited, St. Anns Manor, 6-8 St. Ann Street in Salisbury. Its area code is SP1 2DN. Mountstone Applications has been in this business since it was set up in 2011. Its registered no. is 07758778. This company's SIC code is 74100 and their NACE code stands for specialised design activities. Mountstone Applications Limited released its account information for the financial year up to 2022-08-31. Its latest confirmation statement was released on 2022-09-01.
Mountstone Applications Ltd
General information
Name:
Mountstone Applications Limited
Office Address:
Frp Advisory Trading Limited, St. Anns Manor 6-8 St. Ann Street SP1 2DN Salisbury
Number: 07758778
Incorporation date: 2011-09-01
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | ||||||||||
| Net Worth | 114 | 429 | 9 925 | 41 243 | 28 134 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 601 | 572 | 1 763 | 28 994 | 18 505 | |||||
| Cash Bank On Hand | 18 505 | 8 894 | 5 934 | 13 951 | 7 631 | |||||
| Current Assets | 2 601 | 8 681 | 24 848 | 51 914 | 44 048 | 116 571 | 59 594 | 35 339 | 71 826 | 85 566 |
| Debtors | 8 109 | 23 085 | 22 920 | 25 543 | 107 677 | 59 594 | 29 405 | 57 875 | 77 935 | |
| Other Debtors | 6 930 | 3 362 | 7 844 | 43 410 | ||||||
| Property Plant Equipment | 16 115 | 24 872 | 33 375 | 30 075 | 29 301 | 24 928 | ||||
| Tangible Fixed Assets | 6 750 | 5 063 | 9 260 | 19 970 | 16 115 | |||||
| Net Assets Liabilities | 19 942 | 288 | 129 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 14 | 329 | 9 825 | 41 143 | 28 034 | |||||
| Shareholder Funds | 114 | 429 | 9 925 | 41 243 | 28 134 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 085 | 22 375 | 27 572 | 36 210 | 41 449 | 47 485 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 10 938 | 47 200 | 36 451 | |||||||
| Creditors | 32 029 | 85 126 | 49 468 | 45 472 | 47 200 | 36 451 | ||||
| Creditors Due Within One Year | 9 237 | 13 315 | 24 183 | 30 641 | 32 029 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 926 | |||||||||
| Disposals Property Plant Equipment | 10 250 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 290 | 11 123 | 8 638 | 5 239 | 6 036 | |||||
| Net Current Assets Liabilities | -6 636 | -4 634 | 665 | 21 273 | 12 019 | 31 445 | 10 126 | -10 133 | 18 187 | 11 652 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 3 232 | 2 332 | 1 890 | 1 864 | 3 090 | 3 200 | ||||
| Other Taxation Social Security Payable | 22 753 | 64 921 | 29 770 | 39 883 | 45 124 | 58 174 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 30 200 | 47 247 | 60 947 | 66 285 | 70 750 | 72 413 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 9 000 | 12 347 | 21 002 | 1 698 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | 12 347 | 28 502 | 30 200 | |||||
| Tangible Fixed Assets Depreciation | 2 250 | 3 937 | 3 087 | 8 532 | 14 085 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 250 | 1 687 | 4 353 | 6 657 | 5 553 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 203 | 1 212 | ||||||||
| Tangible Fixed Assets Disposals | 9 000 | 4 847 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 047 | 23 950 | 5 338 | 4 465 | 1 663 | |||||
| Total Assets Less Current Liabilities | 114 | 429 | 9 925 | 41 243 | 28 134 | 56 317 | 43 501 | 19 942 | 47 488 | 36 580 |
| Trade Creditors Trade Payables | 6 044 | 17 873 | 6 870 | 3 725 | 2 625 | 1 500 | ||||
| Trade Debtors Trade Receivables | 18 613 | 104 315 | 59 594 | 29 405 | 50 031 | 34 525 | ||||
Company staff
Johnnie M.
Role: Director
Appointed: 01 September 2011
Latest update: 4 March 2024
People with significant control
Tracey M.
Notified on
2 September 2018
Nature of control:
1/2 or less of shares
Johnnie M.
Notified on
1 July 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 15 September 2023 |
| Confirmation statement last made up date | 01 September 2022 |
| Annual Accounts 24 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 24 October 2014 |
| Annual Accounts 23 July 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 23 July 2015 |
| Annual Accounts 4 January 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 4 January 2016 |
| Annual Accounts 8 January 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 8 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts 21 June 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 21 June 2013 |
Company filings
Filing category
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Accounts
Annual return
Confirmation statement
Gazette
Incorporation
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to 2022/08/31 (AA)
filed on: 31st, May 2023
filed on: 31st, May 2023
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2012
Address:
7 Sloane Park Shedfield
Post code:
SO32 2HX
City / Town:
Southampton
HQ address,
2013
Address:
7 Sloane Park Shedfield
Post code:
SO32 2HX
City / Town:
Southampton
HQ address,
2014
Address:
7 Sloane Park Shedfield
Post code:
SO32 2HX
City / Town:
Southampton
HQ address,
2015
Address:
7 Sloane Park Shedfield
Post code:
SO32 2HX
City / Town:
Southampton
HQ address,
2016
Address:
7 Sloane Park Shedfield
Post code:
SO32 2HX
City / Town:
Southampton
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