Founded in 2016, Montann, classified under reg no. 10352459 is an active company. Currently registered at 132-134 Great Ancoats Street M4 6DE, Manchester the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Helen C., Jasmine C.. Of them, Helen C., Jasmine C. have been with the company the longest, being appointed on 31 August 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 132-134 Great Ancoats Street |
| Town | Manchester |
| Post code | M4 6DE |
| Country of origin | United Kingdom |
| Registration Number | 10352459 |
| Date of Incorporation | Wed, 31st Aug 2016 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 31 August 2016
Position: Director
Appointed: 31 August 2016
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Jasmine C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Helen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jasmine C.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen C.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 000 | 10 746 | 299 | 24 | 76 935 | 99 197 |
| Current Assets | 26 406 | 38 556 | 20 306 | 14 760 | 90 825 | 99 197 |
| Debtors | 406 | 888 | 427 | |||
| Net Assets Liabilities | -53 331 | -20 490 | 9 875 | |||
| Other Debtors | 406 | 888 | 427 | |||
| Property Plant Equipment | 368 | 4 676 | 3 708 | 2 994 | 2 395 | 3 478 |
| Total Inventories | 26 922 | 20 007 | 14 309 | 13 890 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 450 | 473 | 550 | 650 | 675 | 708 |
| Accumulated Depreciation Impairment Property Plant Equipment | 105 | 793 | 1 761 | 2 475 | 3 074 | 3 602 |
| Corporation Tax Payable | 1 955 | |||||
| Creditors | 28 873 | 60 573 | 65 270 | 71 085 | 113 255 | 92 139 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 688 | 968 | 714 | 599 | 529 |
| Net Current Assets Liabilities | -2 467 | -22 017 | -44 964 | -56 325 | -22 430 | 7 058 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 28 423 | 60 100 | 64 525 | 70 435 | 105 455 | 76 030 |
| Other Taxation Social Security Payable | 195 | 7 125 | 13 446 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 473 | 1 241 | 5 469 | 5 469 | 5 469 | 7 080 |
| Provisions For Liabilities Balance Sheet Subtotal | 455 | 661 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 473 | 4 996 | 4 228 | 1 611 | ||
| Total Assets Less Current Liabilities | -2 099 | -17 341 | -41 256 | -53 331 | -20 035 | 10 536 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 12th, May 2023 |
accounts | Free Download (9 pages) |
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