Montesano Care Ltd is a private limited company situated at Asm House, 103A Keymer Road, Hassocks BN6 8QL. Its net worth is valued to be roughly 2 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 2 directors and 1 secretary.
Director David S., appointed on 16 June 2017. Director Bertha S., appointed on 16 June 2017.
As far as secretaries are concerned, we can name: Bertha S., appointed on 15 November 2017.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2023-06-15 and the date for the next filing is 2024-06-29. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Asm House |
Office Address2 | 103a Keymer Road |
Town | Hassocks |
Post code | BN6 8QL |
Country of origin | United Kingdom |
Registration Number | 10821999 |
Date of Incorporation | Fri, 16th Jun 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Bertha S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Bertha S.
Notified on | 16 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 16 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 2 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 2 | 54 844 | 102 838 | 144 583 | 122 476 |
Current Assets | 2 | 67 541 | 114 724 | 101 810 | 101 810 |
Debtors | 12 697 | 11 886 | -20 666 | -20 666 | |
Property Plant Equipment | 35 880 | 33 440 | 32 983 | 35 112 | |
Net Assets Liabilities | 80 626 | 141 635 | 206 716 | 222 633 | |
Cash Bank In Hand | 2 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
Reserves/Capital | |||||
Shareholder Funds | 2 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 38 715 | 77 430 | 87 108 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 254 | 5 694 | 6 151 | ||
Average Number Employees During Period | 2 | 7 | 22 | 19 | 19 |
Creditors | 371 228 | 50 000 | 50 000 | 50 000 | |
Fixed Assets | 384 313 | 343 158 | 333 023 | 306 116 | |
Increase From Amortisation Charge For Year Intangible Assets | 38 715 | 38 715 | 9 678 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 254 | 2 440 | 457 | ||
Intangible Assets | 348 433 | 309 718 | 300 040 | 271 004 | |
Intangible Assets Gross Cost | 387 148 | 387 148 | 387 148 | ||
Net Current Assets Liabilities | 2 | -303 687 | -151 523 | -33 483 | -33 483 |
Other Creditors | 304 814 | 182 762 | 131 525 | 30 044 | |
Other Taxation Social Security Payable | 39 312 | 64 545 | 103 846 | 103 846 | |
Property Plant Equipment Gross Cost | 39 134 | 39 134 | 43 804 | ||
Total Additions Including From Business Combinations Intangible Assets | 387 148 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 134 | ||||
Total Assets Less Current Liabilities | 2 | 80 626 | 191 635 | 256 716 | 272 633 |
Trade Creditors Trade Payables | 27 102 | 18 940 | 1 404 | 1 403 | |
Trade Debtors Trade Receivables | 12 697 | 11 886 | -20 666 | -20 666 | |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | ||
Profit Loss | 61 009 | 65 081 | |||
Number Shares Allotted | 2 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 15th Jun 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy