Montesano Care Ltd HASSOCKS


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.

Montesano Care Ltd Address / Contact

Office Address Asm House
Office Address2 103a Keymer Road
Town Hassocks
Post code BN6 8QL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Bertha S.

Position: Secretary

Appointed: 15 November 2017

David S.

Position: Director

Appointed: 16 June 2017

Bertha S.

Position: Director

Appointed: 16 June 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth2    
Balance Sheet
Cash Bank On Hand254 844102 838144 583122 476
Current Assets267 541114 724101 810101 810
Debtors 12 69711 886-20 666-20 666
Property Plant Equipment 35 88033 44032 98335 112
Net Assets Liabilities 80 626141 635206 716222 633
Cash Bank In Hand2    
Net Assets Liabilities Including Pension Asset Liability2    
Reserves/Capital
Shareholder Funds2    
Other
Accumulated Amortisation Impairment Intangible Assets 38 71577 43087 108 
Accumulated Depreciation Impairment Property Plant Equipment 3 2545 6946 151 
Average Number Employees During Period27221919
Creditors 371 22850 00050 00050 000
Fixed Assets 384 313343 158333 023306 116
Increase From Amortisation Charge For Year Intangible Assets 38 71538 7159 678 
Increase From Depreciation Charge For Year Property Plant Equipment 3 2542 440457 
Intangible Assets 348 433309 718300 040271 004
Intangible Assets Gross Cost 387 148387 148387 148 
Net Current Assets Liabilities2-303 687-151 523-33 483-33 483
Other Creditors 304 814182 762131 52530 044
Other Taxation Social Security Payable 39 31264 545103 846103 846
Property Plant Equipment Gross Cost 39 13439 13443 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 Liabilities280 626191 635256 716272 633
Trade Creditors Trade Payables 27 10218 9401 4041 403
Trade Debtors Trade Receivables 12 69711 886-20 666-20 666
Bank Borrowings Overdrafts  50 00050 00050 000
Profit Loss  61 00965 081 
Number Shares Allotted2    
Par Value Share1    
Share Capital Allotted Called Up Paid2    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Thu, 15th Jun 2023
filed on: 29th, June 2023
Free Download (3 pages)

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