Monterey Ros Limited is a private limited company situated at 21 Arthur Street, Belfast BT1 4GA. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 2 directors.
Director Tiarnan O., appointed on 16 March 2020. Director Paul H., appointed on 20 June 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209). According to CH records there was a change of name on 2017-07-19 and their previous name was Danes 100 (Ni) Limited.
The latest confirmation statement was filed on 2023-06-19 and the deadline for the following filing is 2024-07-03. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 21 Arthur Street |
| Town | Belfast |
| Post code | BT1 4GA |
| Country of origin | United Kingdom |
| Registration Number | NI646511 |
| Date of Incorporation | Tue, 20th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 16 March 2020
Position: Director
Appointed: 20 June 2017
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Paul H. The abovementioned PSC and has 75,01-100% shares.
Paul H.
| Notified on | 20 June 2017 |
| Nature of control: |
75,01-100% shares |
| Danes 100 (ni) | July 19, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Current Assets | 2 125 135 | 2 025 313 | 1 475 852 | 1 585 611 | 1 549 245 |
| Net Assets Liabilities | -106 067 | -235 759 | -335 838 | 774 308 | 1 389 240 |
| Other | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Creditors | 3 991 217 | 3 659 076 | 3 761 248 | 3 340 330 | 3 415 314 |
| Fixed Assets | 4 572 656 | 4 621 150 | 7 605 901 | 7 607 320 | 7 694 454 |
| Net Current Assets Liabilities | -687 506 | -1 197 833 | -3 923 773 | -3 492 682 | -2 889 900 |
| Total Assets Less Current Liabilities | 3 885 150 | 3 423 317 | 3 425 410 | 4 114 638 | 4 804 554 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th June 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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