Mountstone Partners Limited in London, W1D 5EU

Description

Data updated on: 01-11-2023

Mountstone Partners Limited has been in the business for twelve years. Started with Companies House Reg No. 08076218 in 2012, it is registered at 130 Shaftesbury Avenue, London W1D 5EU. The firm name change from Mountstreet Partners to Mountstone Partners Limited took place on 10th January 2013. The enterprise's declared SIC number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The company's latest annual accounts detail the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-05-21.

The directors currently appointed by this limited company are as follow: Charles D. assigned to lead the company nine years ago and James K. assigned to lead the company on 21st May 2012.

James K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Mountstone Partners Limited 2013-01-10
Mountstreet Partners Limited 2012-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	623 511	674 793	837 028	783 311
Current Assets	1 192 787	1 302 305	1 558 515	2 449 012
Debtors	569 276	627 512	721 486	1 665 701
Net Assets Liabilities	827 092	745 010	1 093 461	1 784 368
Other Debtors	36 400	37 270	37 270	977 326
Property Plant Equipment	8 653	6 698	2 796	18 198

Other Financial Data
Audit Fees Expenses	3 500	3 500	3 500	3 500
Audit-related Assurance Services Fees	7 906	10 473
Fees For Non-audit Services	8 556	11 123	11 647	10 620
Other Non-audit Services Fees		10 473	10 997	9 970
Taxation Compliance Services Fees	650	650	650	650
Accumulated Amortisation Impairment Intangible Assets	21 200	21 200	21 200	21 486
Accumulated Depreciation Impairment Property Plant Equipment	12 059	15 645	19 807	13 337
Additions Other Than Through Business Combinations Intangible Assets				4 350
Additions Other Than Through Business Combinations Property Plant Equipment		1 980	261	21 064
Administration Support Average Number Employees	2	2	2	2
Administrative Expenses	463 847	571 218	659 517	937 387
Amortisation Expense Intangible Assets	2 609			286
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	5	6	6	7
Cash Cash Equivalents Cash Flow Value	623 511	674 793	837 028
Comprehensive Income Expense	917 186	908 064	1 144 722
Cost Sales	335 277	258 087	352 767	360 188
Creditors	373 167	563 012	466 869	685 925
Current Tax For Period	217 394	217 115	271 260	433 005
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-346	-175
Depreciation Amortisation Expense	5 633	3 935	4 163	5 207
Depreciation Expense Property Plant Equipment	3 024	3 935	4 163	4 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-349		-11 391
Disposals Property Plant Equipment		-349		-12 133
Dividends Paid	-481 664	-997 257	-796 271	-1 140 000
Dividends Paid Classified As Financing Activities	-481 664	-997 257	-796 271	-1 140 000
Fixed Assets	8 653	6 723	2 822	22 287
Future Minimum Lease Payments Under Non-cancellable Operating Leases	204 750	106 167	22 750	295 969
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	54 982	-153 922	105 152	37 889
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-35 475	58 411	93 974	944 215
Gain Loss On Disposals Property Plant Equipment				-742
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss	-26 841	36 297	-44 751	95 063
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-2
Gross Profit Loss	1 598 162	1 696 202	2 075 210	2 244 982
Income Taxes Paid Refund Classified As Operating Activities	182 798	217 489	217 226	270 994
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	424 802	51 282	162 235	-53 717
Increase Decrease In Current Tax From Adjustment For Prior Periods			-275	-129
Increase Decrease In Existing Provisions		-175
Increase From Amortisation Charge For Year Intangible Assets				286
Increase From Depreciation Charge For Year Property Plant Equipment		3 935	4 163	4 921
Intangible Assets				4 064
Intangible Assets Gross Cost	21 200	21 200	21 200	25 550
Interest Income On Bank Deposits	265	195	14	202
Interest Received Classified As Investing Activities	265	195	14	202
Interest Received Classified As Operating Activities	265	195	14	202
Investments Fixed Assets		25	25	25
Investments In Associates		25	25	25
Issue Equity Instruments		7 111
Net Cash Flows From Used In Financing Activities	-481 664	-990 146	-796 271
Net Cash Flows From Used In Investing Activities	-4 336	-1 810	-247	-25 212
Net Cash Flows From Used In Operating Activities	910 802	1 043 238	958 753	1 111 495
Net Cash Generated From Operations	1 093 600	1 260 727	1 175 979	1 382 489
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 113 107	1 165 216	1 375 106	2 364 593
Net Current Assets Liabilities	819 620	739 293	1 091 646	1 763 087
Nominal Value Allotted Share Capital	21 335	28 446	28 446	28 446
Number Shares Issued Fully Paid	21 335	28 446	28 446	28 446
Operating Profit Loss	1 134 315	1 124 984	1 415 693	2 263 581
Other Creditors	13 575	13 711	2 483	8 502
Other Departments Average Number Employees	3	4	4	5
Other Interest Receivable Similar Income Finance Income	265	195	14	202
Other Operating Income Format1				955 986
Other Payables Accrued Expenses	58 081	94 378	49 628	144 691
Other Remaining Operating Income				955 986
Other Revenue	109 537	84 766	77 523	146 160
Par Value Share		1		1
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities		-25
Pension Costs Defined Contribution Plan	2 889	6 577	6 385	7 637
Prepayments	526 263	573 620	671 317	669 939
Proceeds From Issuing Shares		7 111
Profit Loss	917 186	908 064	1 144 722	1 830 907
Profit Loss On Ordinary Activities Before Tax	1 134 580	1 125 179	1 415 707	2 263 783
Property Plant Equipment Gross Cost	20 712	22 343	22 604	31 535
Provisions	1 181	1 006
Provisions For Liabilities Balance Sheet Subtotal	1 181	1 006	1 006	1 006
Purchase Property Plant Equipment	-4 601	-1 980	-261	-21 064
Revenue From Rendering Services	1 823 902	1 869 523	2 350 454	2 459 010
Social Security Costs	10 617	20 259	25 680	36 926
Staff Costs Employee Benefits Expense	160 923	257 983	301 600	402 414
Taxation Social Security Payable	80 749	165 303	98 491	29 837
Tax Expense Credit Applicable Tax Rate	215 570	213 784	268 984	430 119
Tax Increase Decrease From Effect Capital Allowances Depreciation	196	371	-50	-3 543
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 974	3 135	2 326	6 429
Tax Tax Credit On Profit Or Loss On Ordinary Activities	217 394	217 115	270 985	432 876
Total Assets Less Current Liabilities	828 273	746 016	1 094 467	1 785 374
Trade Creditors Trade Payables	3 023	72 255	45 143	69 889
Trade Debtors Trade Receivables	6 613	16 622	12 900	18 436
Turnover Revenue	1 933 439	1 954 289	2 427 977	2 605 170
Wages Salaries	147 417	231 147	269 535	357 851
Director Remuneration	481 664	997 257	796 271	1 140 000

Company staff

Charles D.

Role: Director

Appointed: 07 April 2015

Latest update: 1 March 2024

James K.

Role: Director

Appointed: 21 May 2012

Latest update: 1 March 2024

People with significant control

James K.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Mountstone Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

James K.

Alexander F.

People with significant control

James K.

Accounts Documents

Company filings

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